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HiDeep

365590 · KOSDAQ · ₩365590 · 하이딥

₩1,445▲ ₩86 (6.33%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩25M₩22M₩213M₩193M₩342M₩1B₩1.4B₩891M
Cost of sales₩129M₩118M₩304M₩211M₩297M₩641M₩2.9B₩1.4B
Gross profit−₩104M−₩96M−₩91M−₩17M₩45M₩378M−₩1.5B−₩465M
Operating income−₩2.9B−₩2.8B−₩4.9B−₩2.3B−₩2.3B−₩2.2B−₩2.4B−₩2.7B
Net income−₩3.7B−₩3.1B−₩7.7B−₩2.5B−₩2.3B−₩2.2B−₩2B−₩2.9B
Net income to shareholders−₩3.7B−₩3.1B−₩7.7B−₩2.5B−₩2.3B−₩2.2B−₩2B−₩2.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩13B₩13B₩13B₩20B₩22B₩14B₩18B₩20B
Current assets₩7B₩6.2B₩5.4B₩9.7B₩13B₩4.4B₩9.9B₩13B
Cash and equivalents₩3.5B₩3.2B₩287M₩644M₩2.5B₩1.1B₩6B₩4.5B
Total liabilities₩11B₩14B₩10B₩11B₩10B₩2.9B₩11B₩11B
Current liabilities₩10B₩4.8B₩1.6B₩1.6B₩1.5B₩1.6B₩9.5B₩9.7B
Borrowings₩8.8B₩8.5B₩8.1B₩7.8B₩7.5B₩535M₩8.1B₩8.1B
Total equity₩2.5B−₩749M₩2.2B₩9.8B₩12B₩11B₩7.5B₩9.3B
Shareholders' equity₩2.5B−₩749M₩2.2B₩9.8B₩12B₩11B₩7.5B₩9.3B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.3B−₩2.3B−₩4.4B−₩1.2B−₩922M−₩596M−₩1.4B−₩2B
Capital spending₩9M₩7.7M₩100M₩9.9M₩0₩6.6M₩117M₩123M
Free cash flow−₩2.3B−₩2.3B−₩4.5B−₩1.2B−₩922M−₩602M−₩1.5B−₩2.1B

Consolidated where available. Amounts in won.

Also known as: HiDeep / 하이딥 / 365590 / KRX:365590

Source: KRX statistical information