HiDeep Inc. (KOSDAQ:365590)

HiDeep Statistics

Total Valuation

HiDeep has a market cap or net worth of KRW 60.99 billion. The enterprise value is 58.54 billion.

Market Cap	60.99B
Enterprise Value	58.54B

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 1.16% in one year.

Current Share Class	134.93M
Shares Outstanding	134.93M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	0.64%
Float	62.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.81
PB Ratio	5.04
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	16.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.70.

Current Ratio	8.54
Quick Ratio	7.75
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is -79.49% and return on invested capital (ROIC) is -28.50%.

Return on Equity (ROE)	-79.49%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-28.50%
Return on Capital Employed (ROCE)	-45.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	3.58

Taxes

Income Tax	-40.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.62, so HiDeep's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.00%
50-Day Moving Average	499.30
200-Day Moving Average	588.33
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,569,096

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 3.63 billion and -9.47 billion in losses. Loss per share was -64.58.

Revenue	3.63B
Gross Profit	-1.52B
Operating Income	-9.55B
Pretax Income	-9.51B
Net Income	-9.47B
EBITDA	-7.97B
EBIT	-9.55B
Loss Per Share	-64.58

Balance Sheet

The company has 10.88 billion in cash and 8.43 billion in debt, giving a net cash position of 2.45 billion or 18.16 per share.

Cash & Cash Equivalents	10.88B
Total Debt	8.43B
Net Cash	2.45B
Net Cash Per Share	18.16
Equity (Book Value)	12.10B
Book Value Per Share	78.25
Working Capital	11.28B

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -246.12 million, giving a free cash flow of -5.16 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-246.12M
Free Cash Flow	-5.16B
FCF Per Share	-38.22

Margins

Gross margin is -41.87%, with operating and profit margins of -263.28% and -261.12%.

Gross Margin	-41.87%
Operating Margin	-263.28%
Pretax Margin	-262.25%
Profit Margin	-261.12%
EBITDA Margin	-219.58%
EBIT Margin	-263.28%
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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	-15.53%
FCF Yield	-8.46%

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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2