Helixmith Co., Ltd (KOSDAQ:084990)
South Korea · Delayed Price · Currency is KRW 2,980.00
-20.00 (-0.67%)
Sep 22, 2026, 3:30 PM KST
Helixmith Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -1,606 | -434.92 | -15,471 | -64,088 | -43,538 | -50,938 |
Depreciation & Amortization | 1,605 | 1,820 | 4,232 | 10,694 | 10,444 | 9,288 |
Loss (Gain) From Sale of Assets | -114.75 | -72.14 | 821.31 | -7.42 | -18.06 | -19,277 |
Asset Writedown & Restructuring Costs | 336.1 | 336.1 | 104.27 | 31,884 | 9.76 | 47.74 |
Loss (Gain) From Sale of Investments | 382.11 | -1,719 | 1,418 | 2,212 | - | - |
Stock-Based Compensation | - | - | - | - | 395.13 | 399.51 |
Provision & Write-off of Bad Debts | -147.99 | 9.12 | -86.17 | -2.4 | -130.06 | 113.58 |
Other Operating Activities | -4,170 | -3,493 | -3,109 | -2,955 | -7,793 | 20,243 |
Change in Accounts Receivable | 3,190 | 3,297 | -526.53 | 295.77 | 55.29 | -516.6 |
Change in Inventory | -132.11 | -386.86 | 82.89 | -65.39 | 472.27 | 226.43 |
Change in Accounts Payable | -165.54 | 48.41 | -47.06 | -173.33 | 231.04 | -286.47 |
Change in Unearned Revenue | 2.52 | 0.84 | -1.48 | 0.04 | 1.56 | 2,502 |
Change in Other Net Operating Assets | -6,284 | -6,305 | -4,134 | -3,681 | -870.67 | 903.59 |
Operating Cash Flow | -7,105 | -6,898 | -16,717 | -25,888 | -40,741 | -37,294 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -207.68 | -212.68 | -429.85 | -254.87 | -4,036 | -11,714 |
Sale of Property, Plant & Equipment | 144.4 | 150.88 | 1,732 | 8.16 | 15.91 | 112.68 |
Cash Acquisitions | - | - | - | - | - | -3,692 |
Divestitures | - | - | - | - | 994.47 | 32,777 |
Sale (Purchase) of Intangibles | -48.8 | -48.8 | -99.45 | -3,635 | -2,976 | -2,481 |
Investment in Securities | 2,969 | -1,670 | -24,008 | -14,714 | -18,995 | 110,585 |
Other Investing Activities | 4,368 | 3,752 | 63,127 | 1,577 | 53,117 | -91,056 |
Investing Cash Flow | 7,225 | 1,971 | 40,322 | -17,019 | 28,121 | 35,533 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 2,000 |
Long-Term Debt Issued | - | - | - | - | 3,000 | 39,985 |
Total Debt Issued | - | - | - | - | 3,000 | 41,985 |
Short-Term Debt Repaid | - | - | - | - | -2,000 | - |
Long-Term Debt Repaid | - | -24.29 | -20,024 | -4,389 | -20,000 | -180,382 |
Total Debt Repaid | -24.29 | -24.29 | -20,024 | -4,389 | -22,000 | -180,382 |
Net Debt Issued (Repaid) | -24.29 | -24.29 | -20,024 | -4,389 | -19,000 | -138,397 |
Issuance of Common Stock | - | - | 3,379 | 46,575 | 35,000 | - |
Repurchase of Common Stock | - | - | - | - | -346.02 | - |
Other Financing Activities | 1.55 | -13.94 | -14,628 | -1,266 | -494.88 | -10,890 |
Financing Cash Flow | -22.75 | -38.23 | -31,274 | 40,920 | 15,159 | -149,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 154.23 | -48.09 | -143.49 | 244.82 | 1,474 | 1,129 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 251.18 | -5,014 | -7,813 | -1,742 | 4,014 | -149,919 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,313 | -7,111 | -17,147 | -26,143 | -44,777 | -49,008 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -302.20% | -273.70% | -344.74% | -622.20% | -1599.39% | -2115.83% |
Free Cash Flow Per Share | -158.81 | -154.43 | -364.64 | -629.72 | -1188.94 | -1301.33 |
Levered Free Cash Flow | -7,845 | -8,005 | -54,665 | 25,679 | -39,813 | -52,311 |
Unlevered Free Cash Flow | -7,842 | -8,002 | -54,564 | 26,043 | -38,516 | -48,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | 165.96 | 1,204 | 706 | 2,335 |
Cash Income Tax Paid | - | -256.8 | 218.3 | -21.18 | -365.99 | -976.61 |
Change in Working Capital | -3,390 | -3,345 | -4,627 | -3,624 | -110.51 | 2,829 |