Helixmith Co., Ltd (KOSDAQ:084990)

Helixmith Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,853	36,841	44,653	46,396	42,382	192,301
Short-Term Investments	332.62	14,316	69,229	50,774	97,904	65,050
Trading Asset Securities	10,243	24,953	94.15	6,789	17,609	73,028
Cash & Short-Term Investments	81,429	76,110	113,976	103,958	157,894	330,379
Cash Growth	-8.21%	-33.22%	9.64%	-34.16%	-52.21%	65.23%
Accounts Receivable	205.74	727.05	200.52	493.88	529.37	442.03
Other Receivables	2,527	1,982	757.8	698.83	599.84	381.65
Receivables	2,732	2,709	958.32	1,193	1,129	1,824
Inventory	705.29	831.22	914.11	848.73	1,321	3,229
Prepaid Expenses	6.76	-	-	132.91	64.49	878.3
Other Current Assets	307.41	720.09	500.61	3,079	3,592	3,276
Total Current Assets	85,181	80,370	116,350	109,211	164,001	339,586
Property, Plant & Equipment	60,075	60,658	65,522	88,033	94,188	113,375
Long-Term Investments	1,803	7,720	13,989	43,987	15,491	17,163
Other Intangible Assets	99.45	99.45	-	11,940	7,940	5,741
Long-Term Accounts Receivable	0	-	-	-	-	-
Other Long-Term Assets	42.22	41.61	31,419	891.38	880.98	2,272
Total Assets	147,200	148,890	227,279	254,062	282,501	478,137
Accounts Payable	252.06	66.85	113.91	287.23	56.2	660.87
Accrued Expenses	297.64	373.11	484.29	684.93	350.18	1,520
Short-Term Debt	-	-	-	-	12,303	140,324
Current Portion of Long-Term Debt	-	-	20,000	20,000	-	-
Current Portion of Leases	19.07	18.55	16.59	-	-	2,648
Current Income Taxes Payable	1.17	1.18	-	-	-	-
Current Unearned Revenue	1.07	1	2.48	2.44	0.89	-
Other Current Liabilities	5,353	5,975	50,982	12,222	23,125	38,291
Total Current Liabilities	5,924	6,435	71,599	33,196	35,835	183,444
Long-Term Debt	187.89	151.68	151.68	570.8	20,174	204.57
Long-Term Leases	35.93	40.89	59.45	-	-	6,381
Other Long-Term Liabilities	393.03	56.37	417.57	2,551	273.22	4,481
Total Liabilities	6,704	6,852	73,558	37,584	57,368	197,780
Common Stock	23,046	23,046	24,532	20,330	17,133	17,133
Additional Paid-In Capital	601,376	601,376	630,420	588,102	556,299	556,299
Retained Earnings	-478,429	-476,901	-461,453	-397,372	-353,719	-303,179
Treasury Stock	-3,846	-3,846	-3,846	-3,846	-3,500	-3,500
Comprehensive Income & Other	-1,216	-1,209	-35,517	9,587	9,137	9,548
Total Common Equity	140,932	142,467	154,136	216,801	225,350	276,301
Minority Interest	-435.72	-429.42	-414.41	-322.43	-217.13	4,056
Shareholders' Equity	140,496	142,038	153,722	216,478	225,133	280,357
Total Liabilities & Equity	147,200	148,890	227,279	254,062	282,501	478,137
Total Debt	242.89	211.13	20,228	20,571	32,477	149,557
Net Cash (Debt)	81,186	75,899	93,749	83,388	125,417	180,822
Net Cash Growth	-8.25%	-19.04%	12.43%	-33.51%	-30.64%	153.78%
Net Cash Per Share	1755.44	1615.17	2258.22	2214.17	3330.28	6137.52
Filing Date Shares Outstanding	46.05	46.05	49.02	40.61	34.24	37.66
Total Common Shares Outstanding	46.05	46.05	49.02	40.61	37.66	37.66
Working Capital	79,257	73,935	44,750	76,015	128,166	156,142
Book Value Per Share	3060.61	3093.96	3144.48	5338.01	5983.83	7336.78
Tangible Book Value	140,832	142,368	154,136	204,861	217,410	270,560
Tangible Book Value Per Share	3058.45	3091.80	3144.48	5044.03	5773.00	7184.33
Land	15,887	15,887	15,383	15,383	14,524	14,524
Buildings	51,003	51,003	52,322	56,196	54,839	54,877
Machinery	19,238	19,434	19,337	23,820	22,602	23,751
Construction In Progress	-	-	-	-	4,842	10,740

Source: S&P Global Market Intelligence. Standard template. Financial Sources.