Helixmith Co., Ltd (KOSDAQ:084990)

Helixmith Statistics

Total Valuation

Helixmith has a market cap or net worth of KRW 418.57 billion. The enterprise value is 336.45 billion.

Market Cap	418.57B
Enterprise Value	336.45B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Helixmith has 46.05 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	46.05M
Shares Outstanding	46.05M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+19.79%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	0.46%
Float	35.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.10
PB Ratio	2.96
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-773.58
EV / Sales	129.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.31

Financial Position

The company has a current ratio of 104.72, with a Debt / Equity ratio of 0.00.

Current Ratio	104.72
Quick Ratio	102.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,721.12

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -16.97%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-16.97%
Return on Capital Employed (ROCE)	-6.94%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	68.37M
Profits Per Employee	-11.45M
Employee Count	38
Asset Turnover	0.02
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.93% in the last 52 weeks. The beta is 0.72, so Helixmith's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+281.93%
50-Day Moving Average	6,705.60
200-Day Moving Average	5,597.50
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	952,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helixmith had revenue of KRW 2.60 billion and -434.92 million in losses. Loss per share was -9.00.

Revenue	2.60B
Gross Profit	925.31M
Operating Income	-9.89B
Pretax Income	-460.12M
Net Income	-434.92M
EBITDA	-8.07B
EBIT	-9.89B
Loss Per Share	-9.00

Balance Sheet

The company has 81.70 billion in cash and 40.89 million in debt, with a net cash position of 81.66 billion or 1,773.48 per share.

Cash & Cash Equivalents	81.70B
Total Debt	40.89M
Net Cash	81.66B
Net Cash Per Share	1,773.48
Equity (Book Value)	141.52B
Book Value Per Share	2,574.00
Working Capital	82.91B

Cash Flow

In the last 12 months, operating cash flow was -6.90 billion and capital expenditures -212.68 million, giving a free cash flow of -7.11 billion.

Operating Cash Flow	-6.90B
Capital Expenditures	-212.68M
Depreciation & Amortization	1.82B
Net Borrowing	-24.29M
Free Cash Flow	-7.11B
FCF Per Share	-154.43

Margins

Gross margin is 35.61%, with operating and profit margins of -380.57% and -16.74%.

Gross Margin	35.61%
Operating Margin	-380.57%
Pretax Margin	-17.71%
Profit Margin	-16.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Helixmith does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-0.10%
FCF Yield	-1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Helixmith has an Altman Z-Score of 61.98 and a Piotroski F-Score of 1.

Altman Z-Score	61.98
Piotroski F-Score	1