HiDeep Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	84,872	87,706	199,159	108,350	-	-
Market Cap Growth	-1.56%	-55.96%	83.81%	-	-	-
Enterprise Value	85,092	86,735	196,120	94,848	-	-
Last Close Price	3145.00	3250.00	7380.00	4015.00	-	-
Forward PE	-	191.67	-	-	-	-
PS Ratio	28.96	14.89	19.00	5.97	-	-
PB Ratio	8.62	11.66	12.93	5.95	-	-
P/TBV Ratio	12.31	18.83	15.76	7.06	-	-
EV/Sales Ratio	29.04	14.73	18.71	5.23	-	-
Debt / Equity Ratio	0.87	1.25	0.62	0.78	0.14	7.92
Net Debt / Equity Ratio	0.02	0.24	-0.34	-0.37	-0.18	7.75
Net Debt / EBITDA Ratio	-0.03	-0.23	0.70	3.85	0.41	-1.19
Net Debt / FCF Ratio	-0.05	-0.41	1.33	1.75	0.50	-1.71
Asset Turnover	0.15	0.27	0.33	0.69	1.16	0.17
Inventory Turnover	3.16	3.41	1.58	2.13	4.04	1.43
Quick Ratio	5.48	0.83	1.47	3.62	1.03	0.02
Current Ratio	6.26	1.04	1.87	5.11	1.59	0.33
Return on Equity (ROE)	-95.26%	-82.33%	-55.80%	-52.91%	-98.78%	-178.49%
Return on Assets (ROA)	-28.56%	-25.83%	-17.08%	-5.59%	-23.17%	-43.07%
Return on Capital Employed (ROCE)	-48.70%	-104.00%	-55.80%	-7.40%	-50.60%	-524.70%
Earnings Yield	-10.73%	-10.76%	-4.71%	-6.44%	-	-
FCF Yield	-4.93%	-5.08%	-1.98%	-3.51%	-	-
Buyback Yield / Dilution	63.33%	-3.17%	-5.87%	-39.36%	-6747.90%	-0.05%

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