Helixmith Co., Ltd (KOSDAQ:084990)
South Korea · Delayed Price · Currency is KRW 6,060.00
+50.00 (0.83%)
At close: Feb 6, 2026
Helixmith Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,741 | 4,974 | 4,202 | 2,800 | 2,316 | 4,248 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 3,741 | 4,974 | 4,202 | 2,800 | 2,316 | 4,248 | |
Revenue Growth (YoY) | -3.58% | 18.38% | 50.08% | 20.87% | -45.48% | -4.63% |
Cost of Revenue | 2,044 | 2,848 | 2,100 | 2,911 | 1,253 | 1,514 |
Gross Profit | 1,697 | 2,126 | 2,101 | -111.34 | 1,063 | 2,734 |
Selling, General & Admin | 7,628 | 12,061 | 18,846 | 23,429 | 22,887 | 18,989 |
Research & Development | 1,742 | 6,639 | 17,145 | 28,101 | 25,297 | 37,419 |
Amortization of Goodwill & Intangibles | - | - | 201.94 | 249.51 | 234.58 | 239.46 |
Other Operating Expenses | 155.94 | 271.39 | 281.07 | 267.28 | 335.82 | 482.26 |
Operating Expenses | 10,475 | 20,080 | 37,347 | 52,468 | 49,582 | 57,812 |
Operating Income | -8,778 | -17,955 | -35,245 | -52,579 | -48,518 | -55,079 |
Interest Expense | -97.05 | -162.3 | -582.44 | -2,075 | -5,824 | -14,934 |
Interest & Investment Income | 2,141 | 3,966 | 3,350 | 2,785 | 3,658 | 9,609 |
Earnings From Equity Investments | - | - | - | 2.17 | - | - |
Currency Exchange Gain (Loss) | -99.41 | -686.95 | -87.13 | 1,327 | 1,524 | 470.27 |
Other Non Operating Income (Expenses) | 499.44 | 1,764 | 6,188 | 13,183 | 30,477 | 21,174 |
EBT Excluding Unusual Items | -6,333 | -13,074 | -26,377 | -37,358 | -18,684 | -38,759 |
Gain (Loss) on Sale of Investments | 1,145 | -2,249 | -2,212 | 2,257 | -7,557 | -27,250 |
Gain (Loss) on Sale of Assets | 66 | 9.46 | 7.42 | 15.88 | -3.34 | -19.75 |
Asset Writedown | -173.19 | -173.19 | -31,884 | -9.76 | -47.74 | - |
Other Unusual Items | - | - | -3,815 | -7,912 | -41,423 | -2,078 |
Pretax Income | -5,296 | -15,486 | -64,280 | -43,007 | -67,715 | -68,108 |
Income Tax Expense | - | - | -100.02 | 57.45 | - | - |
Earnings From Continuing Operations | -5,296 | -15,486 | -64,180 | -43,065 | -67,715 | -68,108 |
Earnings From Discontinued Operations | - | - | - | - | 15,067 | -17,476 |
Net Income to Company | -5,296 | -15,486 | -64,180 | -43,065 | -52,648 | -85,584 |
Minority Interest in Earnings | 23.36 | 15.01 | 91.98 | -473.68 | 1,710 | 2,728 |
Net Income | -5,272 | -15,471 | -64,088 | -43,538 | -50,938 | -82,857 |
Net Income to Common | -5,272 | -15,471 | -64,088 | -43,538 | -50,938 | -82,857 |
Shares Outstanding (Basic) | 46 | 47 | 42 | 38 | 38 | 29 |
Shares Outstanding (Diluted) | 46 | 47 | 42 | 38 | 38 | 29 |
Shares Change (YoY) | 0.28% | 13.19% | 10.23% | 0.00% | 27.83% | 4.55% |
EPS (Basic) | -114.50 | -329.24 | -1543.76 | -1156.06 | -1352.58 | -2812.34 |
EPS (Diluted) | -114.50 | -329.24 | -1544.00 | -1156.06 | -1352.58 | -2812.34 |
Free Cash Flow | -7,221 | -17,147 | -26,143 | -44,777 | -49,008 | -64,489 |
Free Cash Flow Per Share | -156.83 | -364.91 | -629.72 | -1188.94 | -1301.33 | -2188.92 |
Gross Margin | 45.37% | 42.73% | 50.01% | -3.98% | 45.91% | 64.35% |
Operating Margin | -234.65% | -360.97% | -838.85% | -1878.09% | -2094.70% | -1296.49% |
Profit Margin | -140.94% | -311.05% | -1525.33% | -1555.16% | -2199.16% | -1950.35% |
Free Cash Flow Margin | -193.03% | -344.74% | -622.20% | -1599.39% | -2115.83% | -1518.00% |
EBITDA | -6,399 | -13,723 | -24,551 | -42,135 | -39,230 | -42,989 |
EBITDA Margin | -171.05% | -275.90% | - | - | - | - |
D&A For EBITDA | 2,379 | 4,232 | 10,694 | 10,444 | 9,288 | 12,089 |
EBIT | -8,778 | -17,955 | -35,245 | -52,579 | -48,518 | -55,079 |
EBIT Margin | -234.65% | - | - | - | - | - |
Advertising Expenses | - | 146.87 | 203.77 | 694.55 | 2,833 | 829.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.