HiDeep Inc. (KOSDAQ:365590)

HiDeep Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,503	286.7	6,043	5,068	19,933	1,045
Short-Term Investments	1,133	412.26	1,534	9,693	852.03	1,569
Trading Asset Securities	1,231	3,248	-	-	-	-
Cash & Short-Term Investments	5,867	3,947	7,577	14,762	20,786	2,614
Cash Growth	-46.07%	-47.91%	-48.67%	-28.98%	695.07%	1807.22%
Accounts Receivable	-	190.01	14.02	139.18	1,859	3,170
Other Receivables	375.12	301.95	293.64	282.2	247.03	637
Receivables	375.12	491.96	307.66	421.38	2,106	3,807
Inventory	-	13.79	434.07	3,086	8,100	3,091
Prepaid Expenses	657.32	466.61	833.1	540.04	736.69	280.18
Other Current Assets	131.33	498.31	759.47	499.61	527.06	52.87
Total Current Assets	7,031	5,417	9,911	19,309	32,255	9,845
Property, Plant & Equipment	943.8	1,346	2,128	1,163	1,465	197.97
Long-Term Investments	91.55	88.48	82.75	77.38	72.37	75.78
Other Intangible Assets	2,215	1,987	2,864	2,766	2,865	2,813
Long-Term Deferred Charges	-	-	1,540	-	-	-
Other Long-Term Assets	3,070	3,723	1,839	2,773	1,489	1,694
Total Assets	13,352	12,561	18,365	26,089	38,146	14,625

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.07	0.4	26.83	141.81	3,063
Accrued Expenses	551.23	540.03	476.62	321.54	231.3	404.36
Short-Term Debt	8,806	-	8,100	8,861	-	1,000
Current Portion of Long-Term Debt	0	-	0	-0	-	-
Current Portion of Leases	264.47	597.79	699.37	598.49	657.57	99.37
Other Current Liabilities	415.17	406.94	258.23	541.59	5,288	1,644
Total Current Liabilities	10,037	1,566	9,535	10,350	6,318	6,210
Long-Term Debt	-	8,115	-	-	12,900	-
Long-Term Leases	52.22	-	596.25	32.79	569.44	32.59
Pension & Post-Retirement Benefits	106.5	33.19	340.45	120.5	-	130.4
Long-Term Deferred Tax Liabilities	259.27	259.27	-	-	-	-
Other Long-Term Liabilities	361.55	351.41	372.09	183.84	151.07	62.05
Total Liabilities	10,816	10,325	10,843	10,687	19,939	6,435

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,681	3,096	14,445	14,352	13,746	2,154
Additional Paid-In Capital	80,151	73,764	65,586	64,195	57,802	52,040
Retained Earnings	-84,520	-77,845	-75,462	-65,757	-56,012	-49,109
Treasury Stock	-381.68	-381.68	-373.81	-373.81	-373.81	-
Comprehensive Income & Other	3,606	3,602	3,327	2,985	3,046	3,013
Total Common Equity	2,536	2,236	7,522	15,402	18,207	8,098
Shareholders' Equity	2,536	2,236	7,522	15,402	18,207	8,190
Total Liabilities & Equity	13,352	12,561	18,365	26,089	38,146	14,625

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	31.78	30.92	28.86	28.67	27.46	94.6
Total Common Shares Outstanding	31.78	30.92	28.86	28.67	27.46	94.6
Working Capital	-3,006	3,851	376.4	8,959	25,937	3,635
Book Value Per Share	79.81	72.30	260.64	537.14	663.04	85.60
Tangible Book Value	320.67	249.13	4,657	12,635	15,342	5,285
Tangible Book Value Per Share	10.09	8.06	161.39	440.66	558.71	55.87
Machinery	1,891	1,870	1,760	1,539	1,252	1,093
Construction In Progress	-	-	-	25.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error