Helixmith Co., Ltd (KOSDAQ: 084990)

Helixmith Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157,250	256,367	397,138	854,876	882,292	1,984,012
Market Cap Growth	-38.68%	-35.45%	-53.54%	-3.11%	-55.53%	-51.05%
Enterprise Value	85,193	191,988	389,747	706,831	857,151	1,889,115
Last Close Price	3415.00	6170.00	10550.00	22700.00	30000.00	63257.13
PE Ratio	-	-4.00	-9.13	-16.78	-10.67	-16.65
PS Ratio	48.31	61.02	141.85	369.08	207.68	445.39
PB Ratio	1.06	1.67	1.83	3.80	3.15	9.97
P/FCF Ratio	-8.13	-9.81	-8.87	-17.44	-13.68	-20.38
P/OCF Ratio	-8.31	-9.90	-9.75	-22.92	-18.38	-48.31
EV/Sales Ratio	26.88	45.69	139.21	305.16	201.76	424.09
EV/EBITDA Ratio	-4.30	-7.82	-9.25	-18.02	-19.94	-51.15
EV/EBIT Ratio	-3.04	-5.45	-7.41	-14.57	-15.56	-45.27
EV/FCF Ratio	-4.14	-7.34	-8.70	-14.42	-13.29	-19.40
Debt / Equity Ratio	0.00	0.13	0.10	0.14	0.53	0.65
Debt / FCF Ratio	-0.01	-0.77	-0.46	-0.66	-2.32	-1.32
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.01
Inventory Turnover	2.46	2.38	2.68	0.55	0.48	1.81
Quick Ratio	13.17	1.61	3.17	4.44	1.81	4.89
Current Ratio	13.39	1.63	3.29	4.58	1.85	5.64
Return on Equity (ROE)	-30.71%	-34.67%	-19.50%	-26.79%	-28.41%	-64.21%
Return on Assets (ROA)	-8.17%	-9.15%	-12.25%	-7.97%	-8.10%	-7.96%
Return on Capital (ROIC)	-8.59%	-10.72%	-13.29%	-8.82%	-9.09%	-9.53%
Earnings Yield	-35.55%	-25.00%	-10.96%	-5.96%	-9.39%	-5.39%
FCF Yield	-13.08%	-10.20%	-11.27%	-5.73%	-7.31%	-4.91%
Buyback Yield / Dilution	-13.47%	-10.23%	-0.00%	-27.83%	-4.55%	-2.75%
Total Shareholder Return	-13.47%	-10.23%	-0.00%	-27.83%	-4.55%	-2.75%

Source: S&P Capital IQ. Standard template. Financial Sources.