HiDeep Inc. (KOSDAQ:365590)
South Korea · Delayed Price · Currency is KRW 973.00
+47.00 (5.08%)
At close: Aug 11, 2026
HiDeep Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 769.69 | 1,767 | 5,890 | 10,484 | 18,145 | 13,309 |
Revenue Growth | -84.14% | -70.00% | -43.82% | -42.23% | 36.34% | 805.14% |
Gross Profit Gross Profit Growth | -159.73 | 315.07 | -105.95 | 1,634 | 6,221 | 4,865 |
Operating Income Operating Income Growth | -12,372 | -11,748 | -9,187 | -8,775 | -2,359 | -4,255 |
Net Income Net Income Growth | -15,715 | -14,802 | -9,437 | -9,377 | -6,983 | -4,446 |
Earnings Per Share EPS Growth | -508.30 | -483.86 | -328.00 | -67.19 | -53.00 | -47.00 |
EPS Growth | - | - | - | - | - | - |
| 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 Service Growth | 4,045 | 1,704 | 3,236 | 457.9 |
Semiconductors Semiconductors Growth | 1,845 | 8,779 | 14,909 | 12,851 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 4,796 | 3,947 | 7,577 | 14,762 | 20,786 | 2,614 |
Total Debt Total Debt Growth | 12,371 | 8,713 | 9,396 | 9,493 | 14,127 | 1,132 |
Net Cash (Debt) Net Cash Growth | -7,575 | -4,767 | -1,819 | 5,269 | 6,658 | 1,482 |
Net Cash Growth | - | - | - | -20.86% | 349.15% | - |
Net Cash Per Share Net Cash Per Share Growth | -245.03 | -155.82 | -63.22 | 37.76 | 50.53 | 15.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -8,758 | -7,094 | -3,930 | -3,498 | -3,775 | -2,984 |
Capital Expenditures CapEx Growth | -117.82 | -116.7 | -527.4 | -453.91 | -31.32 | -6.8 |
Free Cash Flow Free Cash Flow Growth | -8,876 | -7,210 | -4,457 | -3,952 | -3,806 | -2,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -20.75% | 17.83% | -1.80% | 15.59% | 34.28% | 36.55% |
Operating Margin | -1607.35% | -664.88% | -155.97% | -83.70% | -13.00% | -31.97% |
Pretax Margin | -2056.89% | -844.30% | -160.22% | -86.61% | -41.39% | -33.47% |
Profit Margin | -2041.70% | -837.68% | -160.22% | -89.45% | -38.48% | -33.41% |
FCF Margin | -1153.20% | -408.05% | -75.67% | -37.70% | -20.97% | -22.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 272.33 | 267.67 | - |
PS Ratio | 34.11 | 42.99 | 14.89 | 19.00 | 5.97 | - |