Helixmith Co., Ltd (KOSDAQ: 084990)
South Korea
· Delayed Price · Currency is KRW 2,765.00
-5.00 (-0.18%)
Dec 19, 2024, 9:00 AM KST
Helixmith Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,880 | 4,202 | 2,800 | 2,316 | 4,248 | 4,455 | Upgrade
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| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
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| Revenue | 3,880 | 4,202 | 2,800 | 2,316 | 4,248 | 4,455 | Upgrade
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| Revenue Growth (YoY) | -12.12% | 50.08% | 20.87% | -45.48% | -4.63% | 42.45% | Upgrade
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| Cost of Revenue | 2,389 | 2,100 | 2,911 | 1,253 | 1,514 | 5,326 | Upgrade
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| Gross Profit | 1,491 | 2,101 | -111.34 | 1,063 | 2,734 | -871.27 | Upgrade
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| Selling, General & Admin | 13,744 | 18,846 | 23,429 | 22,887 | 18,989 | 17,204 | Upgrade
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| Research & Development | 9,161 | 17,145 | 28,101 | 25,297 | 37,419 | 21,474 | Upgrade
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| Other Operating Expenses | 325.42 | 281.07 | 267.28 | 335.82 | 482.26 | 144.53 | Upgrade
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| Operating Expenses | 24,457 | 37,347 | 52,468 | 49,582 | 57,812 | 40,863 | Upgrade
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| Operating Income | -22,966 | -35,245 | -52,579 | -48,518 | -55,079 | -41,734 | Upgrade
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| Interest Expense | -164.61 | -582.44 | -2,075 | -5,824 | -14,934 | -5,921 | Upgrade
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| Interest & Investment Income | 3,774 | 3,350 | 2,785 | 3,658 | 9,609 | 4,968 | Upgrade
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| Earnings From Equity Investments | - | - | 2.17 | - | - | 3,584 | Upgrade
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| Currency Exchange Gain (Loss) | -78.22 | -87.13 | 1,327 | 1,524 | 470.27 | 163.86 | Upgrade
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| Other Non Operating Income (Expenses) | 1,725 | 6,188 | 13,183 | 30,477 | 21,174 | 8,995 | Upgrade
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| EBT Excluding Unusual Items | -17,709 | -26,377 | -37,358 | -18,684 | -38,759 | -29,944 | Upgrade
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| Gain (Loss) on Sale of Investments | -705.94 | -2,212 | 2,257 | -7,557 | -27,250 | 3,563 | Upgrade
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| Gain (Loss) on Sale of Assets | 22.85 | 7.42 | 15.88 | -3.34 | -19.75 | -16.45 | Upgrade
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| Asset Writedown | -31,809 | -31,884 | -9.76 | -47.74 | - | -81,811 | Upgrade
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| Other Unusual Items | -2.94 | -3,815 | -7,912 | -41,423 | -2,078 | - | Upgrade
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| Pretax Income | -50,204 | -64,280 | -43,007 | -67,715 | -68,108 | -108,208 | Upgrade
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| Income Tax Expense | -100.02 | -100.02 | 57.45 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -50,104 | -64,180 | -43,065 | -67,715 | -68,108 | -108,208 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 15,067 | -17,476 | -151.59 | Upgrade
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| Net Income to Company | -50,104 | -64,180 | -43,065 | -52,648 | -85,584 | -108,360 | Upgrade
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| Minority Interest in Earnings | 164.88 | 91.98 | -473.68 | 1,710 | 2,728 | 1,323 | Upgrade
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| Net Income | -49,939 | -64,088 | -43,538 | -50,938 | -82,857 | -107,037 | Upgrade
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| Net Income to Common | -49,939 | -64,088 | -43,538 | -50,938 | -82,857 | -107,037 | Upgrade
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| Shares Outstanding (Basic) | 46 | 42 | 38 | 38 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 42 | 38 | 38 | 29 | 28 | Upgrade
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| Shares Change (YoY) | 13.36% | 10.23% | 0.00% | 27.83% | 4.55% | - | Upgrade
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| EPS (Basic) | -1087.61 | -1543.76 | -1156.06 | -1352.58 | -2812.34 | -3798.33 | Upgrade
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| EPS (Diluted) | -1088.47 | -1543.76 | -1156.06 | -1352.58 | -2812.34 | -3798.33 | Upgrade
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| Free Cash Flow | -18,800 | -26,143 | -44,777 | -49,008 | -64,489 | -97,358 | Upgrade
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| Free Cash Flow Per Share | -409.45 | -629.72 | -1188.94 | -1301.33 | -2188.92 | -3454.86 | Upgrade
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| Gross Margin | 38.43% | 50.01% | -3.98% | 45.91% | 64.35% | -19.56% | Upgrade
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| Operating Margin | -591.94% | -838.85% | -1878.09% | -2094.70% | -1296.49% | -936.89% | Upgrade
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| Profit Margin | -1287.18% | -1525.33% | -1555.16% | -2199.16% | -1950.35% | -2402.89% | Upgrade
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| Free Cash Flow Margin | -484.58% | -622.20% | -1599.39% | -2115.83% | -1518.01% | -2185.60% | Upgrade
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| EBITDA | -16,951 | -24,551 | -42,135 | -39,230 | -42,989 | -36,929 | Upgrade
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| D&A For EBITDA | 6,015 | 10,694 | 10,444 | 9,288 | 12,089 | 4,804 | Upgrade
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| EBIT | -22,966 | -35,245 | -52,579 | -48,518 | -55,079 | -41,734 | Upgrade
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| Advertising Expenses | - | 203.77 | 694.55 | 2,833 | 829.41 | 1,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.