Helixmith Balance Sheet

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
Cash & Equivalents	31,081	31,827	36,841	44,653	46,396	42,382
Short-Term Investments	432.62	332.62	14,316	69,229	50,774	97,904
Trading Asset Securities	49,120	49,544	24,953	94.15	6,789	17,609
Cash & Short-Term Investments	80,634	81,704	76,110	113,976	103,958	157,894
Cash Growth	-0.98%	7.35%	-33.22%	9.64%	-34.16%	-52.21%
Accounts Receivable	246.89	181.81	727.05	200.52	493.88	529.37
Other Receivables	638.01	180.2	1,982	757.8	698.83	599.84
Receivables	884.9	362	2,709	958.32	1,193	1,129
Inventory	1,143	1,215	831.22	914.11	848.73	1,321
Prepaid Expenses	46.61	-	-	-	132.91	64.49
Other Current Assets	107.87	429.05	720.09	500.61	3,079	3,592
Total Current Assets	82,816	83,710	80,370	116,350	109,211	164,001
Property, Plant & Equipment	58,381	58,772	60,658	65,522	88,033	94,188
Long-Term Investments	500.76	500.76	7,720	13,989	43,987	15,491
Other Intangible Assets	99.45	99.45	99.45	-	11,940	7,940
Other Long-Term Assets	143.71	114.3	41.61	31,419	891.38	880.98
Total Assets	141,941	143,197	148,890	227,279	254,062	282,501
Accounts Payable	88.04	115.26	66.85	113.91	287.23	56.2
Accrued Expenses	178.72	202.42	373.11	484.29	684.93	350.18
Short-Term Debt	-	-	-	-	-	12,303
Current Portion of Long-Term Debt	-	-	-	20,000	20,000	-
Current Portion of Leases	15.94	17.71	18.55	16.59	-	-
Current Income Taxes Payable	1.21	1.15	1.18	-	-	-
Current Unearned Revenue	1.63	1.84	1	2.48	2.44	0.89
Other Current Liabilities	482.31	461.02	5,975	50,982	12,222	23,125
Total Current Liabilities	767.85	799.38	6,435	71,599	33,196	35,835
Long-Term Debt	-	-	151.68	151.68	570.8	20,174
Long-Term Leases	19.98	23.19	40.89	59.45	-	-
Pension & Post-Retirement Benefits	273.33	255.98	167.69	1,329	1,265	1,086
Other Long-Term Liabilities	601.68	594.61	56.37	417.57	2,551	273.22
Total Liabilities	1,663	1,673	6,852	73,558	37,584	57,368
Common Stock	23,046	23,046	23,046	24,532	20,330	17,133
Additional Paid-In Capital	601,376	601,376	601,376	630,420	588,102	556,299
Retained Earnings	-478,717	-477,318	-476,901	-461,453	-397,372	-353,719
Treasury Stock	-3,846	-3,846	-3,846	-3,846	-3,846	-3,500
Comprehensive Income & Other	-1,121	-1,281	-1,209	-35,517	9,587	9,137
Total Common Equity	140,739	141,978	142,467	154,136	216,801	225,350
Minority Interest	-461	-454.62	-429.42	-414.41	-322.43	-217.13
Shareholders' Equity	140,278	141,524	142,038	153,722	216,478	225,133
Total Liabilities & Equity	141,941	143,197	148,890	227,279	254,062	282,501
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	1747.32	1773.48	1614.00	2258.22	2214.17	3330.28
Filing Date Shares Outstanding	46.65	46.05	46.05	49.02	40.61	34.24
Total Common Shares Outstanding	46.65	46.05	46.05	49.02	40.61	37.66
Working Capital	82,048	82,911	73,935	44,750	76,015	128,166
Book Value Per Share	3017.14	3083.34	3093.96	3144.48	5338.01	5983.83
Tangible Book Value	140,639	141,879	142,368	154,136	204,861	217,410
Tangible Book Value Per Share	3015.01	3081.18	3091.80	3144.48	5044.03	5773.00
Land	15,895	15,895	15,887	15,383	15,383	14,524
Buildings	51,003	51,003	51,003	52,322	56,196	54,839
Machinery	18,859	19,044	19,434	19,337	23,820	22,602
Construction In Progress	-	-	-	-	-	4,842