Helixmith Co., Ltd (KOSDAQ:084990)
South Korea
· Delayed Price · Currency is KRW 2,855.00
+35.00 (1.24%)
Jun 19, 2025, 3:30 PM KST
Helixmith Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11,641 | -15,471 | -64,088 | -43,538 | -50,938 | -82,857 | Upgrade
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| Depreciation & Amortization | 3,691 | 4,232 | 10,694 | 10,444 | 9,288 | 12,089 | Upgrade
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| Loss (Gain) From Sale of Assets | 789.98 | 821.31 | -7.42 | -18.06 | -19,277 | 19.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 343.94 | 104.27 | 31,884 | 9.76 | 47.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 721.14 | 1,418 | 2,212 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 395.13 | 399.51 | 2,809 | Upgrade
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| Provision & Write-off of Bad Debts | 1,491 | -86.17 | -2.4 | -130.06 | 113.58 | 42.32 | Upgrade
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| Other Operating Activities | -3,943 | -3,109 | -2,955 | -7,793 | 20,243 | 12,434 | Upgrade
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| Change in Accounts Receivable | -1,516 | -526.53 | 295.77 | 55.29 | -516.6 | 441.74 | Upgrade
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| Change in Inventory | 219.84 | 82.89 | -65.39 | 472.27 | 226.43 | -254.95 | Upgrade
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| Change in Accounts Payable | 202.97 | -47.06 | -173.33 | 231.04 | -286.47 | -233.53 | Upgrade
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| Change in Unearned Revenue | -1.45 | -1.48 | 0.04 | 1.56 | 2,502 | -1,616 | Upgrade
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| Change in Other Net Operating Assets | -3,045 | -4,134 | -3,681 | -870.67 | 903.59 | 9,114 | Upgrade
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| Operating Cash Flow | -12,687 | -16,717 | -25,888 | -40,741 | -37,294 | -48,010 | Upgrade
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| Capital Expenditures | -317.07 | -429.85 | -254.87 | -4,036 | -11,714 | -16,479 | Upgrade
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| Sale of Property, Plant & Equipment | 1,812 | 1,732 | 8.16 | 15.91 | 112.68 | 37.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,692 | - | Upgrade
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| Divestitures | - | - | - | 994.47 | 32,777 | - | Upgrade
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| Sale (Purchase) of Intangibles | -99.45 | -99.45 | -3,635 | -2,976 | -2,481 | -3,935 | Upgrade
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| Investment in Securities | 14,273 | -24,008 | -14,714 | -18,995 | 110,585 | -6,310 | Upgrade
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| Other Investing Activities | 63,325 | 63,127 | 1,577 | 53,117 | -91,056 | 10,626 | Upgrade
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| Investing Cash Flow | 78,993 | 40,322 | -17,019 | 28,121 | 35,533 | -2,025 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | 55,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 39,985 | 93,861 | Upgrade
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| Total Debt Issued | 36.21 | - | - | 3,000 | 41,985 | 148,861 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | - | -55,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,024 | -4,389 | -20,000 | -180,382 | -58,217 | Upgrade
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| Total Debt Repaid | -27.16 | -20,024 | -4,389 | -22,000 | -180,382 | -113,217 | Upgrade
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| Net Debt Issued (Repaid) | 9.05 | -20,024 | -4,389 | -19,000 | -138,397 | 35,643 | Upgrade
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| Issuance of Common Stock | 3,379 | 3,379 | 46,575 | 35,000 | - | 166,066 | Upgrade
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| Repurchase of Common Stock | - | - | - | -346.02 | - | -1,071 | Upgrade
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| Other Financing Activities | -14,609 | -14,628 | -1,266 | -494.88 | -10,890 | -5,938 | Upgrade
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| Financing Cash Flow | -11,221 | -31,274 | 40,920 | 15,159 | -149,287 | 194,700 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.11 | -143.49 | 244.82 | 1,474 | 1,129 | 61.7 | Upgrade
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| Net Cash Flow | 55,194 | -7,813 | -1,742 | 4,014 | -149,919 | 144,727 | Upgrade
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| Free Cash Flow | -13,004 | -17,147 | -26,143 | -44,777 | -49,008 | -64,489 | Upgrade
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| Free Cash Flow Margin | -255.64% | -344.74% | -622.20% | -1599.39% | -2115.83% | -1518.00% | Upgrade
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| Free Cash Flow Per Share | -281.18 | -364.91 | -629.72 | -1188.94 | -1301.33 | -2188.92 | Upgrade
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| Cash Interest Paid | 167.94 | 165.96 | 1,204 | 706 | 2,335 | 2,927 | Upgrade
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| Cash Income Tax Paid | 749.94 | 218.3 | -21.18 | -365.99 | -976.61 | 833.39 | Upgrade
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| Levered Free Cash Flow | -52,584 | -54,674 | 25,679 | -39,813 | -52,311 | -21,025 | Upgrade
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| Unlevered Free Cash Flow | -52,579 | -54,573 | 26,043 | -38,516 | -48,671 | -11,691 | Upgrade
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| Change in Net Working Capital | 46,428 | 47,054 | -41,266 | 9,482 | 13,840 | -28,249 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.