HiDeep Statistics

Total Valuation

HiDeep has a market cap or net worth of KRW 64.63 billion. The enterprise value is 64.85 billion.

Market Cap	64.63B
Enterprise Value	64.85B

Important Dates

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

Share Statistics

HiDeep has 26.99 million shares outstanding. The number of shares has decreased by -63.33% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	-63.33%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	2.04%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.06
PB Ratio	6.56
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
EV / Sales	22.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.87.

Current Ratio	6.26
Quick Ratio	5.48
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-18.72

Financial Efficiency

Return on equity (ROE) is -95.26% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-95.26%
Return on Assets (ROA)	-28.56%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-48.74%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.16

Taxes

Income Tax	-40.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% 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	-31.60%
50-Day Moving Average	2,354.40
200-Day Moving Average	2,840.03
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	713,718

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 2.93 billion and -9.10 billion in losses. Loss per share was -114.92.

Revenue	2.93B
Gross Profit	-1.07B
Operating Income	-9.17B
Pretax Income	-9.15B
Net Income	-9.10B
EBITDA	-7.51B
EBIT	-9.17B
Loss Per Share	-114.92

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 8.57 billion in debt, with a net cash position of -220.09 million or -8.16 per share.

Cash & Cash Equivalents	8.35B
Total Debt	8.57B
Net Cash	-220.09M
Net Cash Per Share	-8.16
Equity (Book Value)	9.85B
Book Value Per Share	63.70
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -133.50 million, giving a free cash flow of -4.19 billion.

Operating Cash Flow	-4.05B
Capital Expenditures	-133.50M
Free Cash Flow	-4.19B
FCF Per Share	-155.18

Full Cash Flow Statement

Margins

Gross Margin	-36.58%
Operating Margin	-313.01%
Pretax Margin	-312.10%
Profit Margin	n/a
EBITDA Margin	-256.30%
EBIT Margin	n/a
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	63.33%
Shareholder Yield	63.33%
Earnings Yield	-14.09%
FCF Yield	-6.48%

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

The last stock split was on December 17, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 17, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HiDeep has an Altman Z-Score of -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2