HiDeep Inc. (KOSDAQ:365590)
South Korea
· Delayed Price · Currency is KRW 2,040.00
-15.00 (-0.73%)
At close: Apr 28, 2026
HiDeep Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 286.7 | 6,043 | 5,068 | 19,933 | 1,045 | Upgrade
|
| Short-Term Investments | 412.26 | 1,534 | 9,693 | 852.03 | 1,569 | Upgrade
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| Trading Asset Securities | 3,248 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,947 | 7,577 | 14,762 | 20,786 | 2,614 | Upgrade
|
| Cash Growth | -47.91% | -48.67% | -28.98% | 695.07% | 1807.22% | Upgrade
|
| Accounts Receivable | 190.01 | 14.02 | 139.18 | 1,859 | 3,170 | Upgrade
|
| Other Receivables | 301.95 | 293.64 | 282.2 | 247.03 | 637 | Upgrade
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| Receivables | 491.96 | 307.66 | 421.38 | 2,106 | 3,807 | Upgrade
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| Inventory | 13.79 | 434.07 | 3,086 | 8,100 | 3,091 | Upgrade
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| Prepaid Expenses | 466.61 | 833.1 | 540.04 | 736.69 | 280.18 | Upgrade
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| Other Current Assets | 498.31 | 759.47 | 499.61 | 527.06 | 52.87 | Upgrade
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| Total Current Assets | 5,417 | 9,911 | 19,309 | 32,255 | 9,845 | Upgrade
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| Property, Plant & Equipment | 1,346 | 2,128 | 1,163 | 1,465 | 197.97 | Upgrade
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| Long-Term Investments | 88.48 | 82.75 | 77.38 | 72.37 | 75.78 | Upgrade
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| Other Intangible Assets | 1,987 | 2,864 | 2,766 | 2,865 | 2,813 | Upgrade
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| Long-Term Deferred Charges | - | 1,540 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,723 | 1,839 | 2,773 | 1,489 | 1,694 | Upgrade
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| Total Assets | 12,561 | 18,365 | 26,089 | 38,146 | 14,625 | Upgrade
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| Accounts Payable | 21.07 | 0.4 | 26.83 | 141.81 | 3,063 | Upgrade
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| Accrued Expenses | 540.03 | 476.62 | 321.54 | 231.3 | 404.36 | Upgrade
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| Short-Term Debt | - | 8,100 | 8,861 | - | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | -0 | - | - | Upgrade
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| Current Portion of Leases | 597.79 | 699.37 | 598.49 | 657.57 | 99.37 | Upgrade
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| Other Current Liabilities | 406.94 | 258.23 | 541.59 | 5,288 | 1,644 | Upgrade
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| Total Current Liabilities | 1,566 | 9,535 | 10,350 | 6,318 | 6,210 | Upgrade
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| Long-Term Debt | 8,115 | - | - | 12,900 | - | Upgrade
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| Long-Term Leases | - | 596.25 | 32.79 | 569.44 | 32.59 | Upgrade
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| Pension & Post-Retirement Benefits | 33.19 | 340.45 | 120.5 | - | 130.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 259.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 351.4 | 372.09 | 183.84 | 151.07 | 62.05 | Upgrade
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| Total Liabilities | 10,325 | 10,843 | 10,687 | 19,939 | 6,435 | Upgrade
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| Common Stock | 3,096 | 14,445 | 14,352 | 13,746 | 2,154 | Upgrade
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| Additional Paid-In Capital | 73,764 | 65,586 | 64,195 | 57,802 | 52,040 | Upgrade
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| Retained Earnings | -77,845 | -75,462 | -65,757 | -56,012 | -49,109 | Upgrade
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| Treasury Stock | -381.68 | -373.81 | -373.81 | -373.81 | - | Upgrade
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| Comprehensive Income & Other | 3,602 | 3,327 | 2,985 | 3,046 | 3,013 | Upgrade
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| Total Common Equity | 2,236 | 7,522 | 15,402 | 18,207 | 8,098 | Upgrade
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| Shareholders' Equity | 2,236 | 7,522 | 15,402 | 18,207 | 8,190 | Upgrade
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| Total Liabilities & Equity | 12,561 | 18,365 | 26,089 | 38,146 | 14,625 | Upgrade
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| Total Debt | 8,713 | 9,396 | 9,493 | 14,127 | 1,132 | Upgrade
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| Net Cash (Debt) | -4,767 | -1,819 | 5,269 | 6,658 | 1,482 | Upgrade
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| Net Cash Growth | - | - | -20.86% | 349.15% | - | Upgrade
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| Net Cash Per Share | -155.86 | -63.22 | 37.76 | 50.53 | 15.67 | Upgrade
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| Filing Date Shares Outstanding | - | 28.86 | 28.67 | 27.46 | 94.6 | Upgrade
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| Total Common Shares Outstanding | - | 28.86 | 28.67 | 27.46 | 94.6 | Upgrade
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| Working Capital | 3,851 | 376.4 | 8,959 | 25,937 | 3,635 | Upgrade
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| Book Value Per Share | - | 260.64 | 537.14 | 663.04 | 85.60 | Upgrade
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| Tangible Book Value | 249.13 | 4,657 | 12,635 | 15,342 | 5,285 | Upgrade
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| Tangible Book Value Per Share | - | 161.39 | 440.66 | 558.71 | 55.87 | Upgrade
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| Machinery | 1,870 | 1,760 | 1,539 | 1,252 | 1,093 | Upgrade
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| Construction In Progress | - | - | 25.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.