South Korea · Delayed Price · Currency is KRW HiDeep Statistics
Total Valuation
HiDeep has a market cap or net worth of KRW 21.13 billion. The enterprise value is 24.39 billion.
| Market Cap | 21.13B |
| Enterprise Value | 24.39B |
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 1.57% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 2.04% |
| Float | 17.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.65 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 65.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -10.19 |
Financial Efficiency
Return on equity (ROE) is -232.76% and return on invested capital (ROIC) is -50.61%.
| Return on Equity (ROE) | -232.76% |
| Return on Assets (ROA) | -45.68% |
| Return on Invested Capital (ROIC) | -50.61% |
| Return on Capital Employed (ROCE) | -393.01% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.43% in the last 52 weeks. The beta is 0.41, so HiDeep's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -72.43% |
| 50-Day Moving Average | 1,000.88 |
| 200-Day Moving Average | 1,937.42 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 603,172 |
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 452.92 million and -17.03 billion in losses. Loss per share was -545.67.
| Revenue | 452.92M |
| Gross Profit | -308.57M |
| Operating Income | -13.03B |
| Pretax Income | -17.15B |
| Net Income | -17.03B |
| EBITDA | -11.51B |
| EBIT | -13.03B |
| Loss Per Share | -545.67 |
Balance Sheet
The company has 5.87 billion in cash and 9.12 billion in debt, with a net cash position of -3.26 billion or -120.62 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 9.12B |
| Net Cash | -3.26B |
| Net Cash Per Share | -120.62 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 79.81 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -126.82 million, giving a free cash flow of -10.27 billion.
| Operating Cash Flow | -10.15B |
| Capital Expenditures | -126.82M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 2.78B |
| Free Cash Flow | -10.27B |
| FCF Per Share | -380.69 |
Margins
| Gross Margin | -68.13% |
| Operating Margin | -2,877.10% |
| Pretax Margin | -3,786.54% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -80.61% |
| FCF Yield | -48.62% |
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 -8.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.85 |
| Piotroski F-Score | 1 |