HiDeep Inc. (KOSDAQ:365590)

HiDeep Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,126	6,043	5,068	19,933	1,045	137.07
Short-Term Investments	1,367	1,534	9,693	852.03	1,569	-
Cash & Short-Term Investments	2,494	7,577	14,762	20,786	2,614	137.07
Cash Growth	-82.89%	-48.67%	-28.98%	695.07%	1807.22%	-86.49%
Accounts Receivable	610.98	14.02	139.18	1,859	3,170	2.72
Other Receivables	233.54	293.64	282.2	247.03	637	33.79
Receivables	844.52	307.66	421.38	2,106	3,807	36.51
Inventory	367.13	434.07	3,086	8,100	3,091	1,089
Prepaid Expenses	631.42	833.1	540.04	736.6	280.18	262.77
Other Current Assets	95.47	759.47	499.61	527.15	52.87	814.93
Total Current Assets	4,432	9,911	19,309	32,255	9,845	2,340
Property, Plant & Equipment	1,921	2,128	1,163	1,465	197.97	415.48
Long-Term Investments	84.18	82.75	77.38	72.37	75.78	67.8
Other Intangible Assets	2,862	2,864	2,766	2,865	2,813	2,523
Long-Term Deferred Charges	1,694	1,540	-	-	-	-
Other Long-Term Assets	2,610	1,839	2,773	1,489	1,694	2,986
Total Assets	13,604	18,365	26,089	38,146	14,625	8,333
Accounts Payable	0.42	0.4	26.83	141.81	3,063	16.68
Accrued Expenses	514.28	476.62	321.54	231.3	404.36	441.37
Short-Term Debt	-	8,100	8,861	-	1,000	6,153
Current Portion of Long-Term Debt	-	0	-0	-	-	-
Current Portion of Leases	711.74	699.37	598.49	657.57	99.37	207.79
Other Current Liabilities	415.36	258.23	541.59	5,288	1,644	391.48
Total Current Liabilities	1,642	9,535	10,350	6,318	6,210	7,210
Long-Term Debt	-	-	-	12,900	-	-
Long-Term Leases	416.56	596.25	32.79	569.44	32.59	65.5
Other Long-Term Liabilities	384.11	372.09	183.84	151.07	62.05	56.56
Total Liabilities	2,888	10,843	10,687	19,939	6,435	7,521
Common Stock	15,408	14,445	14,352	13,746	2,154	1,382
Additional Paid-In Capital	69,614	65,586	64,195	57,802	52,040	41,909
Retained Earnings	-77,684	-75,462	-65,757	-56,012	-49,109	-44,692
Treasury Stock	-373.81	-373.81	-373.81	-373.81	-	-
Comprehensive Income & Other	3,751	3,327	2,985	3,046	3,013	1,455
Total Common Equity	10,715	7,522	15,402	18,207	8,098	53.95
Shareholders' Equity	10,715	7,522	15,402	18,207	8,190	811.88
Total Liabilities & Equity	13,604	18,365	26,089	38,146	14,625	8,333
Total Debt	1,128	9,396	9,493	14,127	1,132	6,426
Net Cash (Debt)	1,366	-1,819	5,269	6,658	1,482	-6,289
Net Cash Growth	-72.77%	-	-20.86%	349.15%	-	-
Net Cash Per Share	9.44	-12.63	37.65	50.51	15.67	-4552.64
Filing Date Shares Outstanding	153.93	144.29	143.37	137.3	94.6	1.38
Total Common Shares Outstanding	153.93	144.29	143.37	137.3	94.6	1.38
Working Capital	2,791	376.4	8,959	25,937	3,635	-4,870
Book Value Per Share	69.61	52.13	107.43	132.61	85.60	39.06
Tangible Book Value	7,853	4,657	12,635	15,342	5,285	-2,469
Tangible Book Value Per Share	51.02	32.28	88.13	111.74	55.87	-1787.66
Machinery	1,762	1,760	1,539	1,252	1,093	1,086
Construction In Progress	0.81	-	25.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.