Helixmith Statistics

Total Valuation

Helixmith has a market cap or net worth of KRW 129.85 billion. The enterprise value is 48.23 billion.

Market Cap	129.85B
Enterprise Value	48.23B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Helixmith has 46.05 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	46.05M
Shares Outstanding	46.05M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.65%
Float	37.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.00.

Current Ratio	14.38
Quick Ratio	14.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2,085.51

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-10.68%
Revenue Per Employee	154.15M
Profits Per Employee	-352.76M
Employee Count	33
Asset Turnover	0.03
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.45, so Helixmith's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.73%
50-Day Moving Average	2,833.10
200-Day Moving Average	2,904.75
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	211,372

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 5.09 billion and -11.64 billion in losses. Loss per share was -251.71.

Revenue	5.09B
Gross Profit	2.02B
Operating Income	-15.08B
Pretax Income	-11.66B
Net Income	-11.64B
EBITDA	-11.39B
EBIT	-15.08B
Loss Per Share	-251.71

Full Income Statement

Balance Sheet

The company has 81.43 billion in cash and 242.89 million in debt, giving a net cash position of 81.19 billion or 1,763.12 per share.

Cash & Cash Equivalents	81.43B
Total Debt	242.89M
Net Cash	81.19B
Net Cash Per Share	1,763.12
Equity (Book Value)	140.50B
Book Value Per Share	3,060.61
Working Capital	79.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.69 billion and capital expenditures -317.07 million, giving a free cash flow of -13.00 billion.

Operating Cash Flow	-12.69B
Capital Expenditures	-317.07M
Free Cash Flow	-13.00B
FCF Per Share	-282.41

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of -296.50% and -228.85%.

Gross Margin	39.75%
Operating Margin	-296.50%
Pretax Margin	-229.16%
Profit Margin	-228.85%
EBITDA Margin	-223.93%
EBIT Margin	-296.50%
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	-6.35%
Shareholder Yield	n/a
Earnings Yield	-8.96%
FCF Yield	-10.01%

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 10 and a Piotroski F-Score of 2.

Altman Z-Score	10
Piotroski F-Score	2