Helixmith Co Ltd (084990)

KOSDAQ

Currency in KRW

4,180

+70(+1.70%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

4,070

4,285

52 wk Range

2,115

4,950

084990 Financial Summary

A brief financial summary of Helixmith Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-11.34

Price/Book0.93

Debt / Equity0.17%

Return on Equity-8.07%

Dividend Yield0.00%

EBITDA-13.72B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2012

31/12

2013

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

4,248.3

2,316.24

2,799.61

4,201.62

4,973.97

Gross Profit

aa.aa

2,733.92

1,063.3

-111.34

2,101.4

2,125.6

Operating Income

aa.aa

-55,078.58

-48,518.41

-52,579.21

-35,245.45

-17,954.75

Net Income

aa.aa

-82,856.51

-50,937.94

-43,538.3

-64,088.43

-15,471.28

Balance Sheet

Total Assets

aa.aa

478,137.24

282,500.92

254,061.83

227,279.29

148,889.64

Total Current Liabilities

aa.aa

183,444.1

35,835.03

33,196.19

71,599.39

6,435.33

Total Equity

aa.aa

280,356.75

225,132.51

216,478.28

153,721.75

142,037.67

Cash Flow

Levered Free Cash Flow

aa.aa

-21,025.27

-52,310.98

-39,813.22

25,678.57

-54,674.44

Cash from Operations

aa.aa

-48,010.38

-37,294.15

-40,740.93

-25,887.65

-16,717.49

Cash from Investing

aa.aa

-2,024.68

35,533.25

28,121.13

-17,018.99

40,321.94

Cash from Financing

aa.aa

194,700.45

-149,287.07

15,159.1

40,919.6

-31,273.55

Net Change in Cash

aa.aa

144,727.09

-149,918.81

4,013.64

-1,742.22

-7,812.6

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 19, 2025

EPS / Forecast

-33.00 / --

Revenue / Forecast

930.47M / --

EPS Revisions

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Last 90 days

FAQ

What were Helixmith's earnings for the latest quarter?

The Helixmith EPS (TTM) is -251.71. Helixmith reported sales of 930.47, net income of -1,528.81, and EPS of -33.00 for the latest quarter.

What was Helixmith's net income for the latest quarter?

Helixmith's net income for the latest quarter was -1,528.81.

How did Helixmith's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,632.91 in the previous quarter to 930.47 in the latest quarter, and net income moved from -1,964.09 to -1,528.81 compared to the previous quarter.

What is Helixmith's net profit margin on a TTM basis?

Helixmith's trailing twelve months (TTM) net profit margin is -311.04%.

How does Helixmith's debt to equity ratio compare to industry standards?

Helixmith's total debt-to-equity ratio is 0.17%.

What is Helixmith's return on investment on a TTM basis?

Helixmith's trailing twelve months (TTM) return on investment (ROI) is -8.07%.

Did Helixmith gain or lose cash last quarter?

In the latest quarter, Helixmith's net change in cash was 34,012.13 million.

What were Helixmith's total assets and liabilities in the latest quarter?

As of the latest quarter, Helixmith reported total assets of 147,200.02 million and total liabilities of 5,923.84 million.

How has Helixmith's total revenue grown this year?

Helixmith's total revenue was 1,632.91 in the previous quarter and 930.47 in the latest quarter.

What is Helixmith's gross margin on a TTM basis?

Helixmith's trailing twelve months (TTM) gross margin is 39.75%.

What was Helixmith's revenue per share for the latest quarter?

Helixmith's revenue per share for the latest quarter was 172,214.36.

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Helixmith Co Ltd (084990)

084990 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Helixmith's earnings for the latest quarter?

What was Helixmith's net income for the latest quarter?

How did Helixmith's performance compare year-over-year in the latest quarter?

What is Helixmith's net profit margin on a TTM basis?

How does Helixmith's debt to equity ratio compare to industry standards?

What is Helixmith's return on investment on a TTM basis?

Did Helixmith gain or lose cash last quarter?

What were Helixmith's total assets and liabilities in the latest quarter?

How has Helixmith's total revenue grown this year?

What is Helixmith's gross margin on a TTM basis?

What was Helixmith's revenue per share for the latest quarter?

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