Helixmith Co., Ltd (KOSDAQ:084990)
South Korea · Delayed Price · Currency is KRW 6,060.00
+50.00 (0.83%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,272 | -15,471 | -64,088 | -43,538 | -50,938 | -82,857 |
Depreciation & Amortization | 2,379 | 4,232 | 10,694 | 10,444 | 9,288 | 12,089 |
Loss (Gain) From Sale of Assets | -66 | 821.31 | -7.42 | -18.06 | -19,277 | 19.75 |
Asset Writedown & Restructuring Costs | 104.27 | 104.27 | 31,884 | 9.76 | 47.74 | - |
Loss (Gain) From Sale of Investments | -1,145 | 1,418 | 2,212 | - | - | - |
Stock-Based Compensation | - | - | - | 395.13 | 399.51 | 2,809 |
Provision & Write-off of Bad Debts | 25.81 | -86.17 | -2.4 | -130.06 | 113.58 | 42.32 |
Other Operating Activities | -1,362 | -3,109 | -2,955 | -7,793 | 20,243 | 12,434 |
Change in Accounts Receivable | 3,605 | -526.53 | 295.77 | 55.29 | -516.6 | 441.74 |
Change in Inventory | -122.53 | 82.89 | -65.39 | 472.27 | 226.43 | -254.95 |
Change in Accounts Payable | -37.7 | -47.06 | -173.33 | 231.04 | -286.47 | -233.53 |
Change in Unearned Revenue | -0.95 | -1.48 | 0.04 | 1.56 | 2,502 | -1,616 |
Change in Other Net Operating Assets | -3,546 | -4,134 | -3,681 | -870.67 | 903.59 | 9,114 |
Operating Cash Flow | -5,438 | -16,717 | -25,888 | -40,741 | -37,294 | -48,010 |
Capital Expenditures | -1,783 | -429.85 | -254.87 | -4,036 | -11,714 | -16,479 |
Sale of Property, Plant & Equipment | 1,867 | 1,732 | 8.16 | 15.91 | 112.68 | 37.68 |
Cash Acquisitions | - | - | - | - | -3,692 | - |
Divestitures | - | - | - | 994.47 | 32,777 | - |
Sale (Purchase) of Intangibles | - | -99.45 | -3,635 | -2,976 | -2,481 | -3,935 |
Investment in Securities | -31,570 | -24,008 | -14,714 | -18,995 | 110,585 | -6,310 |
Other Investing Activities | 2,084 | 63,127 | 1,577 | 53,117 | -91,056 | 10,626 |
Investing Cash Flow | -29,402 | 40,322 | -17,019 | 28,121 | 35,533 | -2,025 |
Short-Term Debt Issued | - | - | - | - | 2,000 | 55,000 |
Long-Term Debt Issued | - | - | - | 3,000 | 39,985 | 93,861 |
Total Debt Issued | - | - | - | 3,000 | 41,985 | 148,861 |
Short-Term Debt Repaid | - | - | - | -2,000 | - | -55,000 |
Long-Term Debt Repaid | - | -20,024 | -4,389 | -20,000 | -180,382 | -58,217 |
Total Debt Repaid | -23.69 | -20,024 | -4,389 | -22,000 | -180,382 | -113,217 |
Net Debt Issued (Repaid) | -23.69 | -20,024 | -4,389 | -19,000 | -138,397 | 35,643 |
Issuance of Common Stock | 12.49 | 3,379 | 46,575 | 35,000 | - | 166,066 |
Repurchase of Common Stock | - | - | - | -346.02 | - | -1,071 |
Other Financing Activities | -26.43 | -14,628 | -1,266 | -494.88 | -10,890 | -5,938 |
Financing Cash Flow | -37.62 | -31,274 | 40,920 | 15,159 | -149,287 | 194,700 |
Foreign Exchange Rate Adjustments | -378.67 | -143.49 | 244.82 | 1,474 | 1,129 | 61.7 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -35,256 | -7,813 | -1,742 | 4,014 | -149,919 | 144,727 |
Free Cash Flow | -7,221 | -17,147 | -26,143 | -44,777 | -49,008 | -64,489 |
Free Cash Flow Margin | -193.03% | -344.74% | -622.20% | -1599.39% | -2115.83% | -1518.00% |
Free Cash Flow Per Share | -156.83 | -364.91 | -629.72 | -1188.94 | -1301.33 | -2188.92 |
Cash Interest Paid | - | 165.96 | 1,204 | 706 | 2,335 | 2,927 |
Cash Income Tax Paid | - | 218.3 | -21.18 | -365.99 | -976.61 | 833.39 |
Levered Free Cash Flow | -4,133 | -54,674 | 25,679 | -39,813 | -52,311 | -21,025 |
Unlevered Free Cash Flow | -4,073 | -54,573 | 26,043 | -38,516 | -48,671 | -11,691 |
Change in Working Capital | -101.91 | -4,627 | -3,624 | -110.51 | 2,829 | 7,452 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.