Helixmith Co., Ltd (KOSDAQ: 084990)

Helixmith Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,204	44,653	46,396	42,382	192,301	47,574
Short-Term Investments	315.57	69,229	50,774	97,904	65,050	10,210
Trading Asset Securities	32,933	94.15	6,789	17,609	73,028	142,166
Cash & Short-Term Investments	70,453	113,976	103,958	157,894	330,379	199,950
Cash Growth	-16.48%	9.64%	-34.16%	-52.21%	65.23%	71.49%
Accounts Receivable	1,014	200.52	493.88	529.37	442.03	480.03
Other Receivables	297.97	757.8	698.83	599.84	381.65	2,185
Receivables	1,312	958.32	1,193	1,129	1,824	17,700
Inventory	751.72	914.11	848.73	1,321	3,229	3,105
Prepaid Expenses	44.56	-	132.91	64.49	878.3	8,337
Other Current Assets	758.77	500.61	3,079	3,592	3,276	4,605
Total Current Assets	73,320	116,350	109,211	164,001	339,586	233,697
Property, Plant & Equipment	61,114	65,522	88,033	94,188	113,375	108,657
Long-Term Investments	15,330	13,989	43,987	15,491	17,163	23,940
Other Intangible Assets	99.45	-	11,940	7,940	5,741	2,046
Long-Term Accounts Receivable	-	-	-	-	-	-0
Other Long-Term Assets	39.85	31,419	891.38	880.98	2,272	3,098
Total Assets	149,903	227,279	254,062	282,501	478,137	371,439
Accounts Payable	160.5	113.91	287.23	56.2	660.87	932.34
Accrued Expenses	484.89	484.29	684.93	350.18	1,520	1,043
Short-Term Debt	-	-	-	12,303	140,324	2,173
Current Portion of Long-Term Debt	-	20,000	20,000	-	-	-
Current Portion of Leases	17.43	16.59	-	-	2,648	2,481
Current Unearned Revenue	0.96	2.48	2.44	0.89	-	-
Other Current Liabilities	4,965	50,982	12,222	23,125	38,291	34,788
Total Current Liabilities	5,629	71,599	33,196	35,835	183,444	41,418
Long-Term Debt	151.68	151.68	570.8	20,174	204.57	115,043
Long-Term Leases	45.73	59.45	-	-	6,381	9,000
Other Long-Term Liabilities	95.52	417.57	2,551	273.22	4,481	3,882
Total Liabilities	6,075	73,558	37,584	57,368	197,780	172,373
Common Stock	23,046	24,532	20,330	17,133	17,133	10,708
Additional Paid-In Capital	601,376	630,420	588,102	556,299	556,299	404,165
Retained Earnings	-474,960	-461,453	-397,372	-353,719	-303,179	-220,349
Treasury Stock	-3,846	-3,846	-3,846	-3,500	-3,500	-2,429
Comprehensive Income & Other	-1,363	-35,517	9,587	9,137	9,548	3,471
Total Common Equity	144,254	154,136	216,801	225,350	276,301	195,566
Minority Interest	-426.14	-414.41	-322.43	-217.13	4,056	3,500
Shareholders' Equity	143,828	153,722	216,478	225,133	280,357	199,066
Total Liabilities & Equity	149,903	227,279	254,062	282,501	478,137	371,439
Total Debt	214.84	20,228	20,571	32,477	149,557	128,698
Net Cash (Debt)	70,238	93,749	83,388	125,417	180,822	71,252
Net Cash Growth	9.54%	12.43%	-33.51%	-30.64%	153.78%	105.21%
Net Cash Per Share	1529.70	2258.22	2214.17	3330.28	6137.52	2528.47
Filing Date Shares Outstanding	46.05	49.02	40.61	34.24	37.66	29.43
Total Common Shares Outstanding	46.05	49.02	40.61	37.66	37.66	29.43
Working Capital	67,691	44,750	76,015	128,166	156,142	192,279
Book Value Per Share	3132.76	3144.48	5338.01	5983.83	7336.78	6645.47
Tangible Book Value	144,154	154,136	204,861	217,410	270,560	193,520
Tangible Book Value Per Share	3130.60	3144.48	5044.03	5773.00	7184.33	6575.96
Land	15,122	15,383	15,383	14,524	14,524	14,524
Buildings	51,003	52,322	56,196	54,839	54,877	54,877
Machinery	19,707	19,337	23,820	22,602	23,751	11,049
Construction In Progress	-	-	-	4,842	10,740	18,974

Source: S&P Capital IQ. Standard template. Financial Sources.