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 Cash Flow Statement

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
Net Income
-8,050-15,471-64,088-43,538-50,938-82,857
Upgrade
Depreciation & Amortization
3,0624,23210,69410,4449,28812,089
Upgrade
Loss (Gain) From Sale of Assets
-68.44821.31-7.42-18.06-19,27719.75
Upgrade
Asset Writedown & Restructuring Costs
104.27104.2731,8849.7647.74-
Upgrade
Loss (Gain) From Sale of Investments
603.331,4182,212---
Upgrade
Stock-Based Compensation
---395.13399.512,809
Upgrade
Provision & Write-off of Bad Debts
0.18-86.17-2.4-130.06113.5842.32
Upgrade
Other Operating Activities
-2,788-3,109-2,955-7,79320,24312,434
Upgrade
Change in Accounts Receivable
2,632-526.53295.7755.29-516.6441.74
Upgrade
Change in Inventory
-54.8482.89-65.39472.27226.43-254.95
Upgrade
Change in Accounts Payable
128.82-47.06-173.33231.04-286.47-233.53
Upgrade
Change in Unearned Revenue
-2.86-1.480.041.562,502-1,616
Upgrade
Change in Other Net Operating Assets
-4,519-4,134-3,681-870.67903.599,114
Upgrade
Operating Cash Flow
-8,952-16,717-25,888-40,741-37,294-48,010
Upgrade
Capital Expenditures
-198.17-429.85-254.87-4,036-11,714-16,479
Upgrade
Sale of Property, Plant & Equipment
1,8401,7328.1615.91112.6837.68
Upgrade
Cash Acquisitions
-----3,692-
Upgrade
Divestitures
---994.4732,777-
Upgrade
Sale (Purchase) of Intangibles
-99.45-99.45-3,635-2,976-2,481-3,935
Upgrade
Investment in Securities
-41,866-24,008-14,714-18,995110,585-6,310
Upgrade
Other Investing Activities
47,88663,1271,57753,117-91,05610,626
Upgrade
Investing Cash Flow
7,56240,322-17,01928,12135,533-2,025
Upgrade
Short-Term Debt Issued
----2,00055,000
Upgrade
Long-Term Debt Issued
---3,00039,98593,861
Upgrade
Total Debt Issued
---3,00041,985148,861
Upgrade
Short-Term Debt Repaid
----2,000--55,000
Upgrade
Long-Term Debt Repaid
--20,024-4,389-20,000-180,382-58,217
Upgrade
Total Debt Repaid
-24.29-20,024-4,389-22,000-180,382-113,217
Upgrade
Net Debt Issued (Repaid)
-24.29-20,024-4,389-19,000-138,39735,643
Upgrade
Issuance of Common Stock
-3,37946,57535,000-166,066
Upgrade
Repurchase of Common Stock
----346.02--1,071
Upgrade
Other Financing Activities
17.05-14,628-1,266-494.88-10,890-5,938
Upgrade
Financing Cash Flow
-7.25-31,27440,92015,159-149,287194,700
Upgrade
Foreign Exchange Rate Adjustments
-84.31-143.49244.821,4741,12961.7
Upgrade
Net Cash Flow
-1,481-7,813-1,7424,014-149,919144,727
Upgrade
Free Cash Flow
-9,150-17,147-26,143-44,777-49,008-64,489
Upgrade
Free Cash Flow Margin
-183.77%-344.74%-622.20%-1599.39%-2115.83%-1518.00%
Upgrade
Free Cash Flow Per Share
-198.73-364.91-629.72-1188.94-1301.33-2188.92
Upgrade
Cash Interest Paid
-165.961,2047062,3352,927
Upgrade
Cash Income Tax Paid
-218.3-21.18-365.99-976.61833.39
Upgrade
Levered Free Cash Flow
-3,386-54,67425,679-39,813-52,311-21,025
Upgrade
Unlevered Free Cash Flow
-3,381-54,57326,043-38,516-48,671-11,691
Upgrade
Change in Working Capital
-1,816-4,627-3,624-110.512,8297,452
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.