South Korea · Delayed Price · Currency is KRW HiDeep Statistics
Total Valuation
HiDeep has a market cap or net worth of KRW 30.04 billion. The enterprise value is 37.61 billion.
| Market Cap | 30.04B |
| Enterprise Value | 37.61B |
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 4.47% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 2.04% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.02 |
| PB Ratio | -40.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -315.36% and return on invested capital (ROIC) is -65.90%.
| Return on Equity (ROE) | -315.36% |
| Return on Assets (ROA) | -57.54% |
| Return on Invested Capital (ROIC) | -65.90% |
| Return on Capital Employed (ROCE) | -146.31% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -116.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.85% in the last 52 weeks. The beta is 0.37, so HiDeep's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -63.85% |
| 50-Day Moving Average | 1,772.76 |
| 200-Day Moving Average | 2,369.67 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 75,015 |
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 769.69 million and -15.71 billion in losses. Loss per share was -507.83.
| Revenue | 769.69M |
| Gross Profit | -159.73M |
| Operating Income | -12.37B |
| Pretax Income | -15.83B |
| Net Income | -15.71B |
| EBITDA | -10.77B |
| EBIT | -12.37B |
| Loss Per Share | -507.83 |
Balance Sheet
The company has 4.80 billion in cash and 12.37 billion in debt, with a net cash position of -7.58 billion or -280.71 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 12.37B |
| Net Cash | -7.58B |
| Net Cash Per Share | -280.71 |
| Equity (Book Value) | -749.15M |
| Book Value Per Share | -24.14 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -8.76 billion and capital expenditures -117.82 million, giving a free cash flow of -8.88 billion.
| Operating Cash Flow | -8.76B |
| Capital Expenditures | -117.82M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 12.79B |
| Free Cash Flow | -8.88B |
| FCF Per Share | -328.91 |
Margins
| Gross Margin | -20.75% |
| Operating Margin | -1,607.35% |
| Pretax Margin | -2,056.89% |
| 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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -52.32% |
| FCF Yield | -29.55% |
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 -8.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.25 |
| Piotroski F-Score | 1 |