HiDeep Inc. (KOSDAQ:365590)

South Korea · Delayed Price · Currency is KRW

783.00

-134.00 (-14.61%)

At close: Aug 19, 2026

HiDeep Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	452.92	1,767	5,890	10,484	18,145	13,309
Revenue Growth	-87.52%	-70.00%	-43.82%	-42.23%	36.34%	805.14%
Gross Profit	-308.57	315.07	-105.95	1,634	6,221	4,865
Operating Income	-13,031	-11,748	-9,187	-8,775	-2,359	-4,255
Net Income	-17,033	-14,802	-9,437	-9,377	-6,983	-4,446
Earnings Per Share	-545.67	-483.86	-328.00	-67.19	-53.00	-47.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Service	4,045	1,704	3,236	457.9
Semiconductors	1,845	8,779	14,909	12,851

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,867	3,947	7,577	14,762	20,786	2,614
Total Debt	9,122	8,713	9,396	9,493	14,127	1,132
Net Cash (Debt)	-3,255	-4,767	-1,819	5,269	6,658	1,482
Net Cash Growth	-	-	-	-20.86%	349.15%	-
Net Cash Per Share	-104.28	-155.82	-63.22	37.76	50.53	15.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10,147	-7,094	-3,930	-3,498	-3,775	-2,984
Capital Expenditures	-126.82	-116.7	-527.4	-453.91	-31.32	-6.8
Free Cash Flow	-10,274	-7,210	-4,457	-3,952	-3,806	-2,991
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-68.13%	17.83%	-1.80%	15.59%	34.28%	36.55%
Operating Margin	-2877.10%	-664.88%	-155.97%	-83.70%	-13.00%	-31.97%
Pretax Margin	-3786.54%	-844.30%	-160.22%	-86.61%	-41.39%	-33.47%
Profit Margin	-3760.73%	-837.68%	-160.22%	-89.45%	-38.48%	-33.41%
FCF Margin	-2268.27%	-408.05%	-75.67%	-37.70%	-20.97%	-22.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	191.67	191.67	126.38	267.67	-
PS Ratio	46.65	42.99	14.89	19.00	5.97	-