HiDeep Inc. (KOSDAQ:365590)

HiDeep Statistics

Total Valuation

HiDeep has a market cap or net worth of KRW 71.65 billion. The enterprise value is 70.28 billion.

Market Cap	71.65B
Enterprise Value	70.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HiDeep has 134.93 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	134.93M
Shares Outstanding	134.93M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	60.86%
Owned by Institutions (%)	0.64%
Float	52.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.76
PB Ratio	6.69
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.

Current Ratio	2.70
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-22.84

Financial Efficiency

Return on equity (ROE) is -80.69% and return on invested capital (ROIC) is -34.31%.

Return on Equity (ROE)	-80.69%
Return on Assets (ROA)	-31.18%
Return on Invested Capital (ROIC)	-34.31%
Return on Capital Employed (ROCE)	-81.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks. The beta is 0.83, so HiDeep's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-52.16%
50-Day Moving Average	616.32
200-Day Moving Average	696.76
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	202,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HiDeep had revenue of KRW 4.85 billion and -10.06 billion in losses. Loss per share was -69.55.

Revenue	4.85B
Gross Profit	-931.92M
Operating Income	-9.78B
Pretax Income	-10.06B
Net Income	-10.06B
EBITDA	-8.27B
EBIT	-9.78B
Loss Per Share	-69.55

Balance Sheet

The company has 2.49 billion in cash and 1.13 billion in debt, giving a net cash position of 1.37 billion or 10.12 per share.

Cash & Cash Equivalents	2.49B
Total Debt	1.13B
Net Cash	1.37B
Net Cash Per Share	10.12
Equity (Book Value)	10.72B
Book Value Per Share	69.61
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -252.20 million, giving a free cash flow of -5.05 billion.

Operating Cash Flow	-4.80B
Capital Expenditures	-252.20M
Free Cash Flow	-5.05B
FCF Per Share	-37.43

Margins

Gross margin is -19.20%, with operating and profit margins of -201.44% and -207.26%.

Gross Margin	-19.20%
Operating Margin	-201.44%
Pretax Margin	-207.26%
Profit Margin	-207.26%
EBITDA Margin	-170.41%
EBIT Margin	-201.44%
FCF Margin	n/a

Dividends & Yields

HiDeep does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	n/a
Earnings Yield	-14.04%
FCF Yield	-7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HiDeep has an Altman Z-Score of 16.41 and a Piotroski F-Score of 2.

Altman Z-Score	16.41
Piotroski F-Score	2