Helixmith Co., Ltd (KOSDAQ:084990)

Helixmith Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	418,566	286,412	124,327	256,367	397,138	854,876
Market Cap Growth	298.68%	130.37%	-51.51%	-35.45%	-53.54%	-3.11%
Enterprise Value	336,448	204,094	53,662	191,988	389,747	706,831
Last Close Price	9090.00	6220.00	2700.00	6170.00	10550.00	22700.00
PS Ratio	161.10	110.24	25.00	61.02	141.85	369.08
PB Ratio	2.96	2.02	0.88	1.67	1.84	3.80
P/TBV Ratio	2.95	2.02	0.87	1.66	1.94	3.93
EV/Sales Ratio	129.50	78.55	10.79	45.69	139.22	305.16
Debt / Equity Ratio	0	0	0.00	0.13	0.10	0.14
Net Debt / Equity Ratio	-0.58	-0.58	-0.53	-0.61	-0.38	-0.56
Net Debt / EBITDA Ratio	10.12	10.12	5.54	3.82	1.98	3.20
Net Debt / FCF Ratio	11.48	11.48	4.43	3.59	1.86	2.56
Asset Turnover	0.02	0.02	0.03	0.02	0.01	0.01
Inventory Turnover	1.64	1.64	3.26	2.38	2.68	0.55
Quick Ratio	102.66	102.66	12.25	1.61	3.17	4.44
Current Ratio	104.72	104.72	12.49	1.63	3.29	4.58
Return on Equity (ROE)	-0.32%	-0.32%	-10.47%	-34.67%	-19.50%	-26.79%
Return on Assets (ROA)	-4.23%	-4.23%	-5.96%	-9.15%	-12.25%	-7.97%
Return on Invested Capital (ROIC)	-16.97%	-15.70%	-28.45%	-36.51%	-45.17%	-48.70%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-12.60%	-22.60%	-23.80%	-19.70%
Earnings Yield	-0.10%	-0.15%	-12.44%	-25.00%	-10.96%	-5.96%
FCF Yield	-1.70%	-2.48%	-13.79%	-10.20%	-11.28%	-5.73%
Buyback Yield / Dilution	-2.76%	-2.76%	-13.27%	-10.23%	-0.00%	-27.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.