365590 — HiDeep Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for HiDeep, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115,316	21,033	14,358	6,043	3,534
Net Total Accounts Receivable
Net Total Receivables	492	2,328	498	986	512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,808	32,255	19,309	9,911	5,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,465	1,163	2,128	1,346
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,808	38,146	26,089	18,365	12,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.007	6,318	10,350	9,535	1,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,744	19,939	10,687	10,843	10,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	100,064	18,207	15,402	7,522	2,236
Total Liabilities & Shareholders' Equity	115,808	38,146	26,089	18,365	12,561
Total Common Shares Outstanding