HiDeep Inc. (KOSDAQ:365590)
South Korea · Delayed Price · Currency is KRW 1,155.00
+51.00 (4.62%)
At close: Jun 9, 2026
HiDeep Cash Flow 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 |
Net Income | -15,715 | -14,802 | -9,437 | -9,377 | -6,983 | -4,446 |
Depreciation & Amortization | 1,603 | 1,705 | 1,406 | 1,223 | 628.87 | 639.87 |
Asset Writedown & Restructuring Costs | 2,674 | 2,684 | 0.1 | - | 1.62 | - |
Loss (Gain) From Sale of Investments | -50.66 | -47.61 | - | - | 33.53 | - |
Stock-Based Compensation | 1,094 | 1,368 | 1,628 | 1,198 | 1,289 | 1,558 |
Provision & Write-off of Bad Debts | -51.62 | -59.98 | - | - | - | - |
Other Operating Activities | 1,613 | 1,336 | 3,058 | 4,347 | 6,208 | 689.32 |
Change in Accounts Receivable | 580.27 | -181.78 | 125.35 | 1,718 | 1,304 | -3,161 |
Change in Inventory | 260.16 | 327.11 | 780.81 | 2,072 | -5,739 | -2,030 |
Change in Accounts Payable | 4.97 | 20.86 | -26.43 | -114.98 | -2,921 | 3,042 |
Change in Other Net Operating Assets | -771.24 | 555.9 | -1,465 | -4,563 | 2,403 | 723.99 |
Operating Cash Flow | -8,758 | -7,094 | -3,930 | -3,498 | -3,775 | -2,984 |
Capital Expenditures | -117.82 | -116.7 | -527.4 | -453.91 | -31.32 | -6.8 |
Cash Acquisitions | - | - | - | - | 8,977 | - |
Sale (Purchase) of Intangibles | -29.79 | -264.47 | -1,594 | -30.8 | -41.29 | - |
Investment in Securities | -1,172 | -3,200 | 9,289 | -9,302 | 8.1 | -3.6 |
Other Investing Activities | -887.79 | -1,423 | -697.47 | -1,225 | 658.13 | -747.41 |
Investing Cash Flow | -2,207 | -5,004 | 6,470 | -11,012 | 9,570 | -757.81 |
Short-Term Debt Issued | - | - | - | - | - | 2,598 |
Long-Term Debt Issued | - | 10,000 | - | - | 14,000 | - |
Total Debt Issued | 13,500 | 10,000 | - | - | 14,000 | 2,598 |
Short-Term Debt Repaid | - | - | - | - | -1,000 | -7,932 |
Long-Term Debt Repaid | - | -8,803 | -2,109 | -668.08 | -159.98 | -222.56 |
Total Debt Repaid | -711.57 | -8,803 | -2,109 | -668.08 | -1,160 | -8,155 |
Net Debt Issued (Repaid) | 12,788 | 1,197 | -2,109 | -668.08 | 12,840 | -5,557 |
Issuance of Common Stock | 85.63 | 5,086 | 112.65 | 165.54 | 290.61 | 10,237 |
Repurchase of Common Stock | -7.86 | -7.86 | - | - | -0.08 | - |
Other Financing Activities | 71.26 | 63.21 | 141.18 | 79.43 | -160.08 | -44.9 |
Financing Cash Flow | 12,937 | 6,338 | -1,855 | -423.12 | 12,970 | 4,635 |
Foreign Exchange Rate Adjustments | 59.32 | 3.03 | 288.54 | 68.51 | 121.76 | 15.48 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - |
Net Cash Flow | 2,031 | -5,756 | 974.29 | -14,865 | 18,888 | 908.28 |
Free Cash Flow | -8,876 | -7,210 | -4,457 | -3,952 | -3,806 | -2,991 |
Free Cash Flow Margin | -1153.20% | -408.05% | -75.67% | -37.70% | -20.97% | -22.47% |
Free Cash Flow Per Share | -286.84 | -235.70 | -154.91 | -28.32 | -28.89 | -31.62 |
Cash Interest Paid | 37.35 | 45.52 | 59.16 | 65.09 | 35.1 | 392.01 |
Cash Income Tax Paid | - | -65.1 | 9.09 | 38.41 | 36.43 | 0.08 |
Levered Free Cash Flow | -6,286 | -5,162 | -4,567 | -3,235 | -4,783 | -2,712 |
Unlevered Free Cash Flow | -5,618 | -4,704 | -4,168 | -2,404 | -4,457 | -2,584 |
Change in Working Capital | 74.17 | 722.09 | -585.52 | -888.28 | -4,953 | -1,425 |