HiDeep Inc. (KOSDAQ:365590)

HiDeep Statistics

Total Valuation

HiDeep has a market cap or net worth of KRW 42.56 billion. The enterprise value is 47.32 billion.

Market Cap	42.56B
Enterprise Value	47.32B

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 increased by 6.33% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.79%
Owned by Institutions (%)	2.04%
Float	12.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.08
PB Ratio	19.03
P/TBV Ratio	170.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	26.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 3.90.

Current Ratio	3.46
Quick Ratio	2.83
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-16.05

Financial Efficiency

Return on equity (ROE) is -303.40% and return on invested capital (ROIC) is -52.70%.

Return on Equity (ROE)	-303.40%
Return on Assets (ROA)	-47.49%
Return on Invested Capital (ROIC)	-52.70%
Return on Capital Employed (ROCE)	-106.85%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	6.48

Taxes

Income Tax	-116.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks. The beta is 0.58, so HiDeep's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-50.59%
50-Day Moving Average	2,017.72
200-Day Moving Average	2,469.26
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	58,808

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 1.77 billion and -14.80 billion in losses. Loss per share was -483.86.

Revenue	1.77B
Gross Profit	315.07M
Operating Income	-11.75B
Pretax Income	-14.92B
Net Income	-14.80B
EBITDA	-10.04B
EBIT	-11.75B
Loss Per Share	-483.86

Balance Sheet

The company has 3.95 billion in cash and 8.71 billion in debt, with a net cash position of -4.77 billion or -176.63 per share.

Cash & Cash Equivalents	3.95B
Total Debt	8.71B
Net Cash	-4.77B
Net Cash Per Share	-176.63
Equity (Book Value)	2.24B
Book Value Per Share	72.30
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was -7.09 billion and capital expenditures -116.70 million, giving a free cash flow of -7.21 billion.

Operating Cash Flow	-7.09B
Capital Expenditures	-116.70M
Depreciation & Amortization	1.71B
Net Borrowing	1.20B
Free Cash Flow	-7.21B
FCF Per Share	-267.18

Margins

Gross Margin	17.83%
Operating Margin	-664.88%
Pretax Margin	-844.30%
Profit Margin	n/a
EBITDA Margin	n/a
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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-34.78%
FCF Yield	-16.94%

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 -6.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.66
Piotroski F-Score	3