New Risk • Mar 29
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.5b free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 24% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₩1.8b revenue, or US$1.2m). Market cap is less than US$100m (₩56.9b market cap, or US$37.8m). 공시 • Mar 13
HiDeep Inc., Annual General Meeting, Mar 27, 2026 HiDeep Inc., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 49, daewangpangyo-ro 644beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea New Risk • Oct 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₩3.6b revenue, or US$2.5m). Market cap is less than US$100m (₩51.0b market cap, or US$35.7m). 공시 • Apr 11
HiDeep Inc. announced that it has received KRW 10 billion in funding from Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd. On April 10, 2025, HiDeep Inc closed the transaction. 공시 • Apr 09
HiDeep Inc. announced that it expects to receive KRW 10 million in funding HiDeep Inc. announces private placement to issue Unregistered unsecured private placement convertible bonds for gross proceeds of KRW 10,000,000,000 on April 8, 2025. Maturity date of the Notes is April 10, 2030. Conversion periods starts on April 10, 2026 and ends on March 10, 2030. Interest rate of the Notes is 0%. 공시 • Mar 14
HiDeep Inc., Annual General Meeting, Mar 28, 2025 HiDeep Inc., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 49, daewangpangyo-ro 644beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩94.0b market cap, or US$65.4m). 공시 • Feb 18
HiDeep Inc. announced that it expects to receive KRW 5.00002524 billion in funding from GnBS eco Co.,Ltd and other investors HiDeep Inc announced a private placement of 9,633,960 common stock at price KRW 519 per share for gross proceeds KRW 5,000,025,240 on February 17, 2025. The transaction includes participation from GnBS eco Co.,Ltd, A3L Co., Ltd and other individual investors. The transaction was approved by board of directors. The transaction is expected to close on February 25, 2025. New Risk • Aug 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩136.7b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩136.7b market cap, or US$99.5m). 공시 • Aug 26
HiDeep Inc. announced that it expects to receive KRW 14 billion in funding HiDeep Inc. announced a private placement of round 2 bearer type non-guaranteed private placement convertible bonds for gross proceeds of KRW 14,000,000,000 on August 24, 2022. The bonds will mature on August 26, 2027. The transaction will include participation from new investors, NH Meritz Hi-Tech New Technology Fund for KRW 9,000,000,000, Lim Charles Changwan for KRW 2,500,000,000 and Lim Alexandra for KRW 2,500,000,000. The bonds will be 100% convertible into 8,728,179 shares at KRW 1,604 per share representing 6.35% from August 26, 2023 to July 26, 2027. The bonds will not carry any interest and yield to maturity. The transaction is expected to close on August 26, 2022. The payment and subscription date is August 26, 2022. The transaction was approved by the board of directors of the company. The issuance of private placements of conversion and debentures are prohibited for one year from the issuance date of bonds.