Helixmith Co., Ltd (KOSDAQ:084990)

South Korea · Delayed Price · Currency is KRW

3,535.00

-130.00 (-3.55%)

Aug 12, 2026, 2:39 PM KST

Helixmith Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,223	2,598	4,974	4,202	2,800	2,316
Revenue Growth	-56.31%	-47.77%	18.38%	50.08%	20.87%	-45.48%
Gross Profit	974.25	925.31	2,126	2,101	-111.34	1,063
Operating Income	-9,183	-9,888	-17,940	-35,245	-52,579	-48,518
Net Income	-305.51	-434.92	-15,471	-64,088	-43,538	-50,938
Earnings Per Share	-6.63	-9.45	-329.00	-1544.00	-1156.06	-1352.58
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	80,634	81,704	76,110	113,976	103,958	157,894
Total Debt	35.93	40.89	211.13	20,228	20,571	32,477
Net Cash (Debt)	80,598	81,663	75,899	93,749	83,388	125,417
Net Cash Growth	-0.72%	7.60%	-19.04%	12.43%	-33.51%	-30.64%
Net Cash Per Share	1750.34	1773.48	1614.00	2258.22	2214.17	3330.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6,992	-6,898	-16,717	-25,888	-40,741	-37,294
Capital Expenditures	-207.68	-212.68	-429.85	-254.87	-4,036	-11,714
Free Cash Flow	-7,200	-7,111	-17,147	-26,143	-44,777	-49,008
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.83%	35.61%	42.73%	50.01%	-3.98%	45.91%
Operating Margin	-413.15%	-380.57%	-360.68%	-838.85%	-1878.09%	-2094.70%
Pretax Margin	-14.88%	-17.71%	-311.35%	-1529.90%	-1536.19%	-2923.49%
Profit Margin	-13.74%	-16.74%	-311.05%	-1525.33%	-1555.16%	-2199.16%
FCF Margin	-323.94%	-273.70%	-344.74%	-622.20%	-1599.39%	-2115.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	75.93	110.24	25.00	61.02	141.85	369.08