Helixmith Co., Ltd (KOSDAQ:084990)
South Korea · Delayed Price · Currency is KRW 4,765.00
+180.00 (3.93%)
Jun 12, 2026, 3:30 PM KST
Helixmith Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 2,223 | 2,598 | 4,974 | 4,202 | 2,800 | 2,316 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 2,223 | 2,598 | 4,974 | 4,202 | 2,800 | 2,316 | |
Revenue Growth (YoY) | -56.31% | -47.77% | 18.38% | 50.08% | 20.87% | -45.48% |
Cost of Revenue | 1,248 | 1,673 | 2,848 | 2,100 | 2,911 | 1,253 |
Gross Profit | 974.25 | 925.31 | 2,126 | 2,101 | -111.34 | 1,063 |
Selling, General & Admin | 7,062 | 7,168 | 12,061 | 18,846 | 23,429 | 22,887 |
Research & Development | 2,091 | 2,560 | 6,639 | 17,145 | 28,101 | 25,297 |
Amortization of Goodwill & Intangibles | 1.1 | 1.1 | - | 201.94 | 249.51 | 234.58 |
Other Operating Expenses | 197.02 | 197 | 271.39 | 281.07 | 267.28 | 335.82 |
Operating Expenses | 10,157 | 10,813 | 20,066 | 37,347 | 52,468 | 49,582 |
Operating Income | -9,183 | -9,888 | -17,940 | -35,245 | -52,579 | -48,518 |
Interest Expense | -37.84 | -5.75 | -162.3 | -582.44 | -2,075 | -5,824 |
Interest & Investment Income | 3,874 | 4,041 | 3,966 | 3,350 | 2,785 | 3,658 |
Earnings From Equity Investments | - | - | - | - | 2.17 | - |
Currency Exchange Gain (Loss) | -38.26 | 153.2 | -686.95 | -87.13 | 1,327 | 1,524 |
Other Non Operating Income (Expenses) | 3,567 | 3,794 | 1,764 | 6,188 | 13,183 | 30,477 |
EBT Excluding Unusual Items | -1,818 | -1,905 | -13,059 | -26,377 | -37,358 | -18,684 |
Gain (Loss) on Sale of Investments | 1,691 | 1,719 | -2,249 | -2,212 | 2,257 | -7,557 |
Gain (Loss) on Sale of Assets | 142.41 | 72.14 | 9.46 | 7.42 | 15.88 | -3.34 |
Asset Writedown | -346.33 | -346.33 | -187.89 | -31,884 | -9.76 | -47.74 |
Other Unusual Items | - | - | - | -3,815 | -7,912 | -41,423 |
Pretax Income | -330.79 | -460.12 | -15,486 | -64,280 | -43,007 | -67,715 |
Income Tax Expense | - | - | - | -100.02 | 57.45 | - |
Earnings From Continuing Operations | -330.79 | -460.12 | -15,486 | -64,180 | -43,065 | -67,715 |
Earnings From Discontinued Operations | - | - | - | - | - | 15,067 |
Net Income to Company | -330.79 | -460.12 | -15,486 | -64,180 | -43,065 | -52,648 |
Minority Interest in Earnings | 25.28 | 25.2 | 15.01 | 91.98 | -473.68 | 1,710 |
Net Income | -305.51 | -434.92 | -15,471 | -64,088 | -43,538 | -50,938 |
Net Income to Common | -305.51 | -434.92 | -15,471 | -64,088 | -43,538 | -50,938 |
Shares Outstanding (Basic) | 46 | 46 | 47 | 42 | 38 | 38 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 42 | 38 | 38 |
Shares Change (YoY) | -0.49% | -2.08% | 13.27% | 10.23% | 0.00% | 27.83% |
EPS (Basic) | -6.62 | -9.45 | -329.00 | -1543.76 | -1156.06 | -1352.58 |
EPS (Diluted) | -6.62 | -9.45 | -329.00 | -1544.00 | -1156.06 | -1352.58 |
Free Cash Flow | -7,200 | -7,111 | -17,147 | -26,143 | -44,777 | -49,008 |
Free Cash Flow Per Share | -156.09 | -154.43 | -364.64 | -629.72 | -1188.94 | -1301.33 |
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% |
Profit Margin | -13.74% | -16.74% | -311.05% | -1525.33% | -1555.16% | -2199.16% |
Free Cash Flow Margin | -323.94% | -273.70% | -344.74% | -622.20% | -1599.39% | -2115.83% |
EBITDA | -7,510 | -8,067 | -13,708 | -24,551 | -42,135 | -39,230 |
EBITDA Margin | - | - | -275.60% | - | - | - |
D&A For EBITDA | 1,672 | 1,820 | 4,232 | 10,694 | 10,444 | 9,288 |
EBIT | -9,183 | -9,888 | -17,940 | -35,245 | -52,579 | -48,518 |
Advertising Expenses | - | 42.9 | 146.87 | 203.77 | 694.55 | 2,833 |