HiDeep Inc. (KOSDAQ:365590)
South Korea · Delayed Price · Currency is KRW 531.00
-4.00 (-0.75%)
At close: Jul 18, 2025, 3:30 PM KST
HiDeep Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10,058 | -9,437 | -9,377 | -6,983 | -4,446 | -5,935 | Upgrade |
Depreciation & Amortization | 1,506 | 1,406 | 1,223 | 628.87 | 639.87 | 616.67 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 1.62 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 33.53 | - | - | Upgrade |
Stock-Based Compensation | 1,648 | 1,628 | 1,198 | 1,289 | 1,558 | 1,029 | Upgrade |
Other Operating Activities | 2,946 | 3,058 | 4,347 | 6,208 | 689.32 | 936 | Upgrade |
Change in Accounts Receivable | -507.86 | 125.35 | 1,718 | 1,304 | -3,161 | 10.48 | Upgrade |
Change in Inventory | 649.51 | 780.81 | 2,072 | -5,739 | -2,030 | 10.98 | Upgrade |
Change in Accounts Payable | -40.85 | -26.43 | -114.98 | -2,921 | 3,042 | 16.22 | Upgrade |
Change in Other Net Operating Assets | -933.57 | -1,465 | -4,563 | 2,403 | 723.99 | -336.37 | Upgrade |
Operating Cash Flow | -4,798 | -3,930 | -3,498 | -3,775 | -2,984 | -3,652 | Upgrade |
Capital Expenditures | -252.2 | -527.4 | -453.91 | -31.32 | -6.8 | -27.03 | Upgrade |
Cash Acquisitions | - | - | - | 8,977 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,784 | -1,594 | -30.8 | -41.29 | - | -4 | Upgrade |
Investment in Securities | 515.76 | 9,289 | -9,302 | 8.1 | -3.6 | -3.6 | Upgrade |
Other Investing Activities | -1,378 | -697.47 | -1,225 | 658.13 | -747.41 | -686.95 | Upgrade |
Investing Cash Flow | -2,898 | 6,470 | -11,012 | 9,570 | -757.81 | -721.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,598 | 3,889 | Upgrade |
Long-Term Debt Issued | - | - | - | 14,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 14,000 | 2,598 | 3,889 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,000 | -7,932 | -200 | Upgrade |
Long-Term Debt Repaid | - | -2,109 | -668.08 | -159.98 | -222.56 | -210.9 | Upgrade |
Total Debt Repaid | -10,207 | -2,109 | -668.08 | -1,160 | -8,155 | -410.9 | Upgrade |
Net Debt Issued (Repaid) | -10,207 | -2,109 | -668.08 | 12,840 | -5,557 | 3,478 | Upgrade |
Issuance of Common Stock | 5,113 | 112.65 | 165.54 | 290.61 | 10,237 | 1.2 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.08 | - | - | Upgrade |
Other Financing Activities | 122.55 | 141.18 | 79.43 | -160.08 | -44.9 | 18.65 | Upgrade |
Financing Cash Flow | -4,971 | -1,855 | -423.12 | 12,970 | 4,635 | 3,498 | Upgrade |
Foreign Exchange Rate Adjustments | 166.41 | 288.54 | 68.51 | 121.76 | 15.48 | -1.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -12,501 | 974.29 | -14,865 | 18,888 | 908.28 | -877.3 | Upgrade |
Free Cash Flow | -5,050 | -4,457 | -3,952 | -3,806 | -2,991 | -3,679 | Upgrade |
Free Cash Flow Margin | -104.07% | -75.67% | -37.70% | -20.97% | -22.47% | -250.20% | Upgrade |
Free Cash Flow Per Share | -34.92 | -30.95 | -28.24 | -28.87 | -31.62 | -2663.13 | Upgrade |
Cash Interest Paid | 63.92 | 59.16 | 65.09 | 35.1 | 392.01 | 39.42 | Upgrade |
Cash Income Tax Paid | - | 9.09 | 38.41 | 36.43 | 0.08 | -2.28 | Upgrade |
Levered Free Cash Flow | -4,916 | -4,567 | -3,235 | -4,783 | -2,712 | -1,503 | Upgrade |
Unlevered Free Cash Flow | -4,649 | -4,168 | -2,404 | -4,457 | -2,584 | -1,425 | Upgrade |
Change in Net Working Capital | -1,751 | -2,058 | -2,151 | 3,689 | 765.93 | -1,561 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.