HiDeep Inc
HiDeep Inc is a semiconductor company that designs and develops advanced semiconductor products, primarily generating revenue through the sale of integrated circuits and related technologies.
Business. HiDeep Inc (365590.KQ) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HiDeep Inc (365590.KQ) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
HiDeep Inc has a strong liquidity position, with cash and equivalents amounting to KRW 13,627,708,050, which significantly exceeds its total liabilities of KRW 11,369,684,150. The company's current ratio of 1.71 indicates a solid ability to meet short-term obligations. However, its free cash flow is negative at KRW -1,589,101,550, primarily due to high capital expenditures of KRW -327,200,000.
The company's profitability metrics are concerning, with a net loss of KRW -1,600,444,550 and an operating loss of KRW -1,607,163,430. Return on equity (ROE) is negative at -11.26%, and return on assets (ROA) is also negative at -6.26%. These figures are below the industry median for ROE and ROA, which typically range between 10-15% and 5-10%, respectively.
Geographically, HiDeep Inc's revenue is concentrated in a few key markets, with no detailed breakdown provided in the latest financial data. This lack of diversification could pose a risk if demand in these regions declines. The company's exposure to specific segments is also not clearly defined, but its primary business remains in semiconductor design and manufacturing.
Looking ahead, HiDeep Inc is expected to face challenges in improving its financial performance. The company's revenue outlook for the current fiscal year is negative, with a projected decline in revenue. This is partly due to the high capital expenditures and the negative free cash flow, which may limit the company's ability to invest in growth opportunities.
The risk assessment for HiDeep Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative net income and operating income suggest potential financial instability. The debt-to-equity ratio of 0.67 is relatively low, but the negative free cash flow could impact the company's ability to service its long-term debt of KRW 9,559,510,560.
Recent events and filings do not indicate any significant changes in the company's financial strategy or operations. The absence of recent major events or transcripts suggests a stable but stagnant business environment for HiDeep Inc. The company's focus remains on maintaining its current operations and managing its debt obligations.
- HiDeep Inc has a strong liquidity position with significant cash reserves but faces challenges with negative free cash flow.
- The company's profitability metrics are below industry medians, indicating poor financial performance.
- Revenue concentration and lack of geographic diversification pose potential risks.
- The company's debt-to-equity ratio is low, but negative free cash flow could impact debt servicing.
- No immediate liquidity or dilution risks are detected, but financial instability is a concern.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- HiDeep Inc Market data — financials · 2026-05-26