Helixmith Co., Ltd (KOSDAQ:084990)

Helixmith Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	180,043	286,412	124,327	256,367	397,138	854,876
Market Cap Growth	-35.48%	130.37%	-51.51%	-35.45%	-53.54%	-3.11%
Enterprise Value	126,175	204,094	53,662	191,988	389,747	706,831
Last Close Price	3910.00	6220.00	2700.00	6170.00	10550.00	22700.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	74.40	110.24	25.00	61.02	141.85	369.08
PB Ratio	1.30	2.02	0.88	1.67	1.84	3.80
P/TBV Ratio	1.30	2.02	0.87	1.66	1.94	3.93

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	52.14	78.55	10.79	45.69	139.22	305.16

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0	0	0.00	0.13	0.10	0.14
Net Debt / Equity Ratio	-0.39	-0.58	-0.53	-0.61	-0.38	-0.56
Net Debt / EBITDA Ratio	6.83	10.12	5.54	3.82	1.98	3.20
Net Debt / FCF Ratio	7.30	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	1.26	1.64	3.26	2.38	2.68	0.55
Quick Ratio	55.41	102.66	12.25	1.61	3.17	4.44
Current Ratio	56.69	104.72	12.49	1.63	3.29	4.58
Return on Equity (ROE)	-1.17%	-0.32%	-10.47%	-34.67%	-19.50%	-26.79%
Return on Assets (ROA)	-4.13%	-4.23%	-5.96%	-9.15%	-12.25%	-7.97%
Return on Invested Capital (ROIC)	-13.04%	-15.70%	-28.45%	-36.51%	-45.17%	-48.70%
Return on Capital Employed (ROCE)	-6.80%	-6.90%	-12.60%	-22.60%	-23.80%	-19.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.89%	-0.15%	-12.44%	-25.00%	-10.96%	-5.96%
FCF Yield	-4.06%	-2.48%	-13.79%	-10.20%	-11.28%	-5.73%
Buyback Yield / Dilution	0.07%	2.08%	-13.27%	-10.23%	-0.00%	-27.83%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error