HiDeep Inc. (KOSDAQ:365590)
South Korea
· Delayed Price · Currency is KRW 499.00
+11.00 (2.25%)
At close: Dec 5, 2025
HiDeep Cash Flow Statement
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 |
| Net Income | -9,105 | -9,437 | -9,377 | -6,983 | -4,446 | -5,935 | Upgrade
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| Depreciation & Amortization | 1,662 | 1,406 | 1,223 | 628.87 | 639.87 | 616.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 1.62 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -54.45 | - | - | 33.53 | - | - | Upgrade
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| Stock-Based Compensation | 1,429 | 1,628 | 1,198 | 1,289 | 1,558 | 1,029 | Upgrade
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| Other Operating Activities | 2,681 | 3,058 | 4,347 | 6,208 | 689.32 | 936 | Upgrade
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| Change in Accounts Receivable | 152.02 | 125.35 | 1,718 | 1,304 | -3,161 | 10.48 | Upgrade
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| Change in Inventory | 293.1 | 780.81 | 2,072 | -5,739 | -2,030 | 10.98 | Upgrade
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| Change in Accounts Payable | 0.77 | -26.43 | -114.98 | -2,921 | 3,042 | 16.22 | Upgrade
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| Change in Other Net Operating Assets | -1,053 | -1,465 | -4,563 | 2,403 | 723.99 | -336.37 | Upgrade
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| Operating Cash Flow | -4,054 | -3,930 | -3,498 | -3,775 | -2,984 | -3,652 | Upgrade
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| Capital Expenditures | -133.5 | -527.4 | -453.91 | -31.32 | -6.8 | -27.03 | Upgrade
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| Cash Acquisitions | - | - | - | 8,977 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,661 | -1,594 | -30.8 | -41.29 | - | -4 | Upgrade
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| Investment in Securities | -1,308 | 9,289 | -9,302 | 8.1 | -3.6 | -3.6 | Upgrade
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| Other Investing Activities | -1,285 | -697.47 | -1,225 | 658.13 | -747.41 | -686.95 | Upgrade
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| Investing Cash Flow | -6,387 | 6,470 | -11,012 | 9,570 | -757.81 | -721.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,598 | 3,889 | Upgrade
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| Long-Term Debt Issued | - | - | - | 14,000 | - | - | Upgrade
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| Total Debt Issued | 10,000 | - | - | 14,000 | 2,598 | 3,889 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | -7,932 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -2,109 | -668.08 | -159.98 | -222.56 | -210.9 | Upgrade
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| Total Debt Repaid | -8,799 | -2,109 | -668.08 | -1,160 | -8,155 | -410.9 | Upgrade
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| Net Debt Issued (Repaid) | 1,201 | -2,109 | -668.08 | 12,840 | -5,557 | 3,478 | Upgrade
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| Issuance of Common Stock | 5,086 | 112.65 | 165.54 | 290.61 | 10,237 | 1.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.08 | - | - | Upgrade
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| Other Financing Activities | 70.52 | 141.18 | 79.43 | -160.08 | -44.9 | 18.65 | Upgrade
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| Financing Cash Flow | 6,357 | -1,855 | -423.12 | 12,970 | 4,635 | 3,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 216.39 | 288.54 | 68.51 | 121.76 | 15.48 | -1.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,868 | 974.29 | -14,865 | 18,888 | 908.28 | -877.3 | Upgrade
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| Free Cash Flow | -4,188 | -4,457 | -3,952 | -3,806 | -2,991 | -3,679 | Upgrade
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| Free Cash Flow Margin | -142.91% | -75.67% | -37.70% | -20.97% | -22.47% | -250.20% | Upgrade
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| Free Cash Flow Per Share | -52.22 | -30.95 | -28.24 | -28.87 | -31.62 | -2663.13 | Upgrade
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| Cash Interest Paid | 48.42 | 59.16 | 65.09 | 35.1 | 392.01 | 39.42 | Upgrade
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| Cash Income Tax Paid | - | 9.09 | 38.41 | 36.43 | 0.08 | -2.28 | Upgrade
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| Levered Free Cash Flow | -5,845 | -4,567 | -3,235 | -4,783 | -2,712 | -1,503 | Upgrade
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| Unlevered Free Cash Flow | -5,538 | -4,168 | -2,404 | -4,457 | -2,584 | -1,425 | Upgrade
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| Change in Working Capital | -607.1 | -585.52 | -888.28 | -4,953 | -1,425 | -298.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.