HiDeep Inc. (KOSDAQ:365590)
South Korea · Delayed Price · Currency is KRW 1,155.00
+51.00 (4.62%)
At close: Jun 9, 2026
HiDeep Income Statement
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 |
Operating Revenue | 769.69 | 1,767 | 5,890 | 10,484 | 18,145 | 13,309 |
Other Revenue | -0 | -0 | - | 0 | 0 | - |
| 769.69 | 1,767 | 5,890 | 10,484 | 18,145 | 13,309 | |
Revenue Growth (YoY) | -84.14% | -70.00% | -43.82% | -42.23% | 36.34% | 805.14% |
Cost of Revenue | 929.42 | 1,452 | 5,996 | 8,849 | 11,925 | 8,444 |
Gross Profit | -159.73 | 315.07 | -105.95 | 1,634 | 6,221 | 4,865 |
Selling, General & Admin | 3,094 | 3,161 | 3,249 | 3,074 | 3,726 | 3,337 |
Research & Development | 7,415 | 7,109 | 4,293 | 5,885 | 4,074 | 4,601 |
Amortization of Goodwill & Intangibles | 602.43 | 705.77 | 462.42 | 419.35 | 373.22 | 320.47 |
Other Operating Expenses | 72.43 | 73.03 | 66.03 | 67.67 | 63.41 | 48.79 |
Operating Expenses | 12,212 | 12,064 | 9,081 | 10,409 | 8,580 | 9,120 |
Operating Income | -12,372 | -11,748 | -9,187 | -8,775 | -2,359 | -4,255 |
Interest Expense | -1,070 | -731.98 | -639.58 | -1,329 | -520.87 | -205.04 |
Interest & Investment Income | 196.39 | 209.19 | 476.01 | 701.1 | 257.84 | 38.64 |
Currency Exchange Gain (Loss) | -11.54 | -59.59 | 301.47 | 9 | 414.86 | -62.13 |
Other Non Operating Income (Expenses) | 48.39 | 48.95 | -387.67 | 313.92 | -5,268 | 29.03 |
EBT Excluding Unusual Items | -13,208 | -12,282 | -9,437 | -9,080 | -7,476 | -4,454 |
Gain (Loss) on Sale of Investments | 50.66 | 47.61 | - | - | -33.53 | - |
Asset Writedown | -2,674 | -2,684 | -0.1 | - | -1.62 | - |
Pretax Income | -15,832 | -14,919 | -9,437 | -9,080 | -7,511 | -4,454 |
Income Tax Expense | -116.91 | -116.91 | - | 297.51 | -528.1 | -8.21 |
Net Income | -15,715 | -14,802 | -9,437 | -9,377 | -6,983 | -4,446 |
Net Income to Common | -15,715 | -14,802 | -9,437 | -9,377 | -6,983 | -4,446 |
Shares Outstanding (Basic) | 31 | 31 | 29 | 140 | 132 | 95 |
Shares Outstanding (Diluted) | 31 | 31 | 29 | 140 | 132 | 95 |
Shares Change (YoY) | 4.47% | 6.33% | -79.38% | 5.93% | 39.28% | 6747.90% |
EPS (Basic) | -507.83 | -483.86 | -328.00 | -67.19 | -53.00 | -47.00 |
EPS (Diluted) | -507.83 | -483.86 | -328.00 | -67.19 | -53.00 | -47.00 |
Free Cash Flow | -8,876 | -7,210 | -4,457 | -3,952 | -3,806 | -2,991 |
Free Cash Flow Per Share | -286.84 | -235.70 | -154.91 | -28.32 | -28.89 | -31.62 |
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% |
Profit Margin | -2041.70% | -837.68% | -160.22% | -89.45% | -38.48% | -33.41% |
Free Cash Flow Margin | -1153.20% | -408.05% | -75.67% | -37.70% | -20.97% | -22.47% |
EBITDA | -10,768 | -10,043 | -7,781 | -7,552 | -1,730 | -3,615 |
EBITDA Margin | - | - | -132.10% | -72.04% | -9.54% | -27.16% |
D&A For EBITDA | 1,603 | 1,705 | 1,406 | 1,223 | 628.87 | 639.87 |
EBIT | -12,372 | -11,748 | -9,187 | -8,775 | -2,359 | -4,255 |
EBIT Margin | - | - | -155.97% | -83.70% | -13.00% | -31.97% |