HiDeep Statistics

Total Valuation

HiDeep has a market cap or net worth of KRW 67.33 billion. The enterprise value is 67.55 billion.

Market Cap	67.33B
Enterprise Value	67.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HiDeep has 134.93 million shares outstanding. The number of shares has decreased by -62.96% in one year.

Current Share Class	134.93M
Shares Outstanding	134.93M
Shares Change (YoY)	-62.96%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	0.64%
Float	62.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.98
PB Ratio	6.84
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.42
EV / Sales	23.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.13

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.87.

Current Ratio	6.26
Quick Ratio	5.48
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-18.72

Financial Efficiency

Return on equity (ROE) is -95.26% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-95.26%
Return on Assets (ROA)	-28.56%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-48.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.16

Taxes

Income Tax	-40.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.58, so HiDeep's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.94%
50-Day Moving Average	468.56
200-Day Moving Average	576.11
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	346,438

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 2.93 billion and -9.10 billion in losses. Loss per share was -113.55.

Revenue	2.93B
Gross Profit	-1.07B
Operating Income	-9.17B
Pretax Income	-9.15B
Net Income	-9.10B
EBITDA	-7.51B
EBIT	-9.17B
Loss Per Share	-113.55

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 8.57 billion in debt, giving a net cash position of -220.09 million or -1.63 per share.

Cash & Cash Equivalents	8.35B
Total Debt	8.57B
Net Cash	-220.09M
Net Cash Per Share	-1.63
Equity (Book Value)	9.85B
Book Value Per Share	62.75
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -133.50 million, giving a free cash flow of -4.19 billion.

Operating Cash Flow	-4.05B
Capital Expenditures	-133.50M
Free Cash Flow	-4.19B
FCF Per Share	-31.04

Full Cash Flow Statement

Margins

Gross Margin	-36.58%
Operating Margin	-313.01%
Pretax Margin	-312.10%
Profit Margin	n/a
EBITDA Margin	-256.30%
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	62.96%
Shareholder Yield	62.96%
Earnings Yield	-13.52%
FCF Yield	-6.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HiDeep has an Altman Z-Score of -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2