Helixmith Co., Ltd (KOSDAQ:084990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,060.00
-70.00 (-1.14%)
Oct 10, 2025, 3:30 PM KST

Helixmith Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,92036,84144,65346,39642,382192,301
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Short-Term Investments
332.6214,31669,22950,77497,90465,050
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Trading Asset Securities
73,46424,95394.156,78917,60973,028
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Cash & Short-Term Investments
81,71676,110113,976103,958157,894330,379
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Cash Growth
13.72%-33.22%9.64%-34.16%-52.21%65.23%
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Accounts Receivable
297.31727.05200.52493.88529.37442.03
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Other Receivables
1,4531,982757.8698.83599.84381.65
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Receivables
1,7502,709958.321,1931,1291,824
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Inventory
890.84831.22914.11848.731,3213,229
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Prepaid Expenses
32.67--132.9164.49878.3
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Other Current Assets
279.07720.09500.613,0793,5923,276
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Total Current Assets
84,66980,370116,350109,211164,001339,586
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Property, Plant & Equipment
59,61660,65865,52288,03394,188113,375
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Long-Term Investments
1,1587,72013,98943,98715,49117,163
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Other Intangible Assets
99.4599.45-11,9407,9405,741
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Long-Term Accounts Receivable
0-----
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Other Long-Term Assets
42.0341.6131,419891.38880.982,272
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Total Assets
145,584148,890227,279254,062282,501478,137
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Accounts Payable
184.866.85113.91287.2356.2660.87
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Accrued Expenses
128.41373.11484.29684.93350.181,520
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Short-Term Debt
----12,303140,324
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Current Portion of Long-Term Debt
--20,00020,000--
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Current Portion of Leases
19.6118.5516.59--2,648
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Current Income Taxes Payable
1.091.18----
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Current Unearned Revenue
0.0212.482.440.89-
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Other Current Liabilities
4,9605,97550,98212,22223,12538,291
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Total Current Liabilities
5,2946,43571,59933,19635,835183,444
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Long-Term Debt
187.89151.68151.68570.820,174204.57
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Long-Term Leases
30.8240.8959.45--6,381
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Other Long-Term Liabilities
393.8356.37417.572,551273.224,481
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Total Liabilities
6,0936,85273,55837,58457,368197,780
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Common Stock
23,04623,04624,53220,33017,13317,133
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Additional Paid-In Capital
601,376601,376630,420588,102556,299556,299
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Retained Earnings
-479,192-476,901-461,453-397,372-353,719-303,179
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Treasury Stock
-3,846-3,846-3,846-3,846-3,500-3,500
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Comprehensive Income & Other
-1,451-1,209-35,5179,5879,1379,548
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Total Common Equity
139,934142,467154,136216,801225,350276,301
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Minority Interest
-442.91-429.42-414.41-322.43-217.134,056
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Shareholders' Equity
139,491142,038153,722216,478225,133280,357
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Total Liabilities & Equity
145,584148,890227,279254,062282,501478,137
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Total Debt
238.32211.1320,22820,57132,477149,557
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Net Cash (Debt)
81,47875,89993,74983,388125,417180,822
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Net Cash Growth
13.74%-19.04%12.43%-33.51%-30.64%153.78%
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Net Cash Per Share
1769.661615.172258.222214.173330.286137.52
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Filing Date Shares Outstanding
46.0546.0549.0240.6134.2437.66
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Total Common Shares Outstanding
46.0546.0549.0240.6137.6637.66
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Working Capital
79,37573,93544,75076,015128,166156,142
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Book Value Per Share
3038.943093.963144.485338.015983.837336.78
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Tangible Book Value
139,834142,368154,136204,861217,410270,560
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Tangible Book Value Per Share
3036.783091.803144.485044.035773.007184.33
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Land
15,88715,88715,38315,38314,52414,524
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Buildings
51,00351,00352,32256,19654,83954,877
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Machinery
19,11119,43419,33723,82022,60223,751
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Construction In Progress
----4,84210,740
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.