HiDeep Inc. (KOSDAQ:365590)
South Korea
· Delayed Price · Currency is KRW 499.00
+11.00 (2.25%)
At close: Dec 5, 2025
HiDeep Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 643.73 | 6,043 | 5,068 | 19,933 | 1,045 | 137.07 | Upgrade
|
| Short-Term Investments | 7,702 | 1,534 | 9,693 | 852.03 | 1,569 | - | Upgrade
|
| Cash & Short-Term Investments | 8,345 | 7,577 | 14,762 | 20,786 | 2,614 | 137.07 | Upgrade
|
| Cash Growth | -9.01% | -48.67% | -28.98% | 695.07% | 1807.22% | -86.49% | Upgrade
|
| Accounts Receivable | 187.5 | 14.02 | 139.18 | 1,859 | 3,170 | 2.72 | Upgrade
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| Other Receivables | - | 293.64 | 282.2 | 247.03 | 637 | 33.79 | Upgrade
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| Receivables | 187.5 | 307.66 | 421.38 | 2,106 | 3,807 | 36.51 | Upgrade
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| Inventory | 182.78 | 434.07 | 3,086 | 8,100 | 3,091 | 1,089 | Upgrade
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| Prepaid Expenses | 510.84 | 833.1 | 540.04 | 736.6 | 280.18 | 262.77 | Upgrade
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| Other Current Assets | 515.54 | 759.47 | 499.61 | 527.15 | 52.87 | 814.93 | Upgrade
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| Total Current Assets | 9,742 | 9,911 | 19,309 | 32,255 | 9,845 | 2,340 | Upgrade
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| Property, Plant & Equipment | 1,422 | 2,128 | 1,163 | 1,465 | 197.97 | 415.48 | Upgrade
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| Long-Term Investments | 87.05 | 82.75 | 77.38 | 72.37 | 75.78 | 67.8 | Upgrade
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| Other Intangible Assets | 2,956 | 2,864 | 2,766 | 2,865 | 2,813 | 2,523 | Upgrade
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| Long-Term Deferred Charges | 3,485 | 1,540 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,682 | 1,839 | 2,773 | 1,489 | 1,694 | 2,986 | Upgrade
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| Total Assets | 20,375 | 18,365 | 26,089 | 38,146 | 14,625 | 8,333 | Upgrade
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| Accounts Payable | 43.29 | 0.4 | 26.83 | 141.81 | 3,063 | 16.68 | Upgrade
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| Accrued Expenses | 573.51 | 476.62 | 321.54 | 231.3 | 404.36 | 441.37 | Upgrade
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| Short-Term Debt | - | 8,100 | 8,861 | - | 1,000 | 6,153 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | -0 | - | - | - | Upgrade
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| Current Portion of Leases | 716.62 | 699.37 | 598.49 | 657.57 | 99.37 | 207.79 | Upgrade
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| Other Current Liabilities | 223.13 | 258.23 | 541.59 | 5,288 | 1,644 | 391.48 | Upgrade
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| Total Current Liabilities | 1,557 | 9,535 | 10,350 | 6,318 | 6,210 | 7,210 | Upgrade
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| Long-Term Debt | 7,789 | - | - | 12,900 | - | - | Upgrade
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| Long-Term Leases | 59.57 | 596.25 | 32.79 | 569.44 | 32.59 | 65.5 | Upgrade
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| Pension & Post-Retirement Benefits | 687.8 | 340.45 | 120.5 | - | 130.4 | 189.31 | Upgrade
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| Other Long-Term Liabilities | 432.42 | 372.09 | 183.84 | 151.07 | 62.05 | 56.56 | Upgrade
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| Total Liabilities | 10,526 | 10,843 | 10,687 | 19,939 | 6,435 | 7,521 | Upgrade
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| Common Stock | 15,478 | 14,445 | 14,352 | 13,746 | 2,154 | 1,382 | Upgrade
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| Additional Paid-In Capital | 74,141 | 65,586 | 64,195 | 57,802 | 52,040 | 41,909 | Upgrade
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| Retained Earnings | -82,652 | -75,462 | -65,757 | -56,012 | -49,109 | -44,692 | Upgrade
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| Treasury Stock | -373.81 | -373.81 | -373.81 | -373.81 | - | - | Upgrade
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| Comprehensive Income & Other | 3,257 | 3,327 | 2,985 | 3,046 | 3,013 | 1,455 | Upgrade
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| Total Common Equity | 9,850 | 7,522 | 15,402 | 18,207 | 8,098 | 53.95 | Upgrade
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| Shareholders' Equity | 9,850 | 7,522 | 15,402 | 18,207 | 8,190 | 811.88 | Upgrade
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| Total Liabilities & Equity | 20,375 | 18,365 | 26,089 | 38,146 | 14,625 | 8,333 | Upgrade
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| Total Debt | 8,565 | 9,396 | 9,493 | 14,127 | 1,132 | 6,426 | Upgrade
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| Net Cash (Debt) | -220.09 | -1,819 | 5,269 | 6,658 | 1,482 | -6,289 | Upgrade
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| Net Cash Growth | - | - | -20.86% | 349.15% | - | - | Upgrade
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| Net Cash Per Share | -2.74 | -12.63 | 37.65 | 50.51 | 15.67 | -4552.64 | Upgrade
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| Filing Date Shares Outstanding | 156.96 | 144.29 | 143.37 | 137.3 | 94.6 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 156.96 | 144.29 | 143.37 | 137.3 | 94.6 | 1.38 | Upgrade
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| Working Capital | 8,185 | 376.4 | 8,959 | 25,937 | 3,635 | -4,870 | Upgrade
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| Book Value Per Share | 62.75 | 52.13 | 107.43 | 132.61 | 85.60 | 39.06 | Upgrade
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| Tangible Book Value | 6,893 | 4,657 | 12,635 | 15,342 | 5,285 | -2,469 | Upgrade
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| Tangible Book Value Per Share | 43.92 | 32.28 | 88.13 | 111.74 | 55.87 | -1787.66 | Upgrade
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| Machinery | 1,768 | 1,760 | 1,539 | 1,252 | 1,093 | 1,086 | Upgrade
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| Construction In Progress | - | - | 25.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.