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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,473	6,043	5,068	19,933	1,045	137.07
Short-Term Investments	1,384	1,534	9,693	852.03	1,569	-
Cash & Short-Term Investments	10,879	7,577	14,762	20,786	2,614	137.07
Cash Growth	-21.62%	-48.67%	-28.98%	695.07%	1807.22%	-86.49%
Accounts Receivable	341.81	14.02	139.18	1,859	3,170	2.72
Other Receivables	377.26	293.64	282.2	247.03	637	33.79
Receivables	719.08	307.66	421.38	2,106	3,807	36.51
Inventory	267.66	434.07	3,086	8,100	3,091	1,089
Prepaid Expenses	433.94	833.1	540.04	736.6	280.18	262.77
Other Current Assets	476.55	759.47	499.61	527.15	52.87	814.93
Total Current Assets	12,776	9,911	19,309	32,255	9,845	2,340
Property, Plant & Equipment	1,672	2,128	1,163	1,465	197.97	415.48
Long-Term Investments	85.61	82.75	77.38	72.37	75.78	67.8
Other Intangible Assets	2,933	2,864	2,766	2,865	2,813	2,523
Long-Term Deferred Charges	2,185	1,540	-	-	-	-
Other Long-Term Assets	2,655	1,839	2,773	1,489	1,694	2,986
Total Assets	22,307	18,365	26,089	38,146	14,625	8,333
Accounts Payable	23.78	0.4	26.83	141.81	3,063	16.68
Accrued Expenses	567.4	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	715.16	699.37	598.49	657.57	99.37	207.79
Other Current Liabilities	189.44	258.23	541.59	5,288	1,644	391.48
Total Current Liabilities	1,496	9,535	10,350	6,318	6,210	7,210
Long-Term Debt	7,477	-	-	12,900	-	-
Long-Term Leases	236.92	596.25	32.79	569.44	32.59	65.5
Other Long-Term Liabilities	410.07	372.09	183.84	151.07	62.05	56.56
Total Liabilities	10,207	10,843	10,687	19,939	6,435	7,521
Common Stock	15,478	14,445	14,352	13,746	2,154	1,382
Additional Paid-In Capital	74,141	65,586	64,195	57,802	52,040	41,909
Retained Earnings	-80,141	-75,462	-65,757	-56,012	-49,109	-44,692
Treasury Stock	-373.81	-373.81	-373.81	-373.81	-	-
Comprehensive Income & Other	2,996	3,327	2,985	3,046	3,013	1,455
Total Common Equity	12,100	7,522	15,402	18,207	8,098	53.95
Shareholders' Equity	12,100	7,522	15,402	18,207	8,190	811.88
Total Liabilities & Equity	22,307	18,365	26,089	38,146	14,625	8,333
Total Debt	8,429	9,396	9,493	14,127	1,132	6,426
Net Cash (Debt)	2,450	-1,819	5,269	6,658	1,482	-6,289
Net Cash Growth	-42.41%	-	-20.86%	349.15%	-	-
Net Cash Per Share	16.70	-12.63	37.65	50.51	15.67	-4552.64
Filing Date Shares Outstanding	154.63	144.29	143.37	137.3	94.6	1.38
Total Common Shares Outstanding	154.63	144.29	143.37	137.3	94.6	1.38
Working Capital	11,281	376.4	8,959	25,937	3,635	-4,870
Book Value Per Share	78.25	52.13	107.43	132.61	85.60	39.06
Tangible Book Value	9,167	4,657	12,635	15,342	5,285	-2,469
Tangible Book Value Per Share	59.28	32.28	88.13	111.74	55.87	-1787.66
Machinery	1,765	1,760	1,539	1,252	1,093	1,086
Construction In Progress	-	-	25.2	-	-	-

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