Helixmith Co., Ltd (KOSDAQ:084990)

Helixmith Statistics

Total Valuation

Helixmith has a market cap or net worth of KRW 230.23 billion. The enterprise value is 148.31 billion.

Market Cap	230.23B
Enterprise Value	148.31B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.57%
Float	37.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.24
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.42
EV / Sales	29.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.21

Financial Position

The company has a current ratio of 15.99, with a Debt / Equity ratio of 0.00.

Current Ratio	15.99
Quick Ratio	15.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,653.27

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-7.95%
Revenue Per Employee	85.85M
Profits Per Employee	-138.79M
Employee Count	58
Asset Turnover	0.03
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks. The beta is 1.53, so Helixmith's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+45.21%
50-Day Moving Average	5,967.10
200-Day Moving Average	3,583.78
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	279,748

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 4.98 billion and -8.05 billion in losses. Loss per share was -174.84.

Revenue	4.98B
Gross Profit	2.29B
Operating Income	-11.16B
Pretax Income	-8.07B
Net Income	-8.05B
EBITDA	-8.10B
EBIT	-11.16B
Loss Per Share	-174.84

Balance Sheet

The company has 81.72 billion in cash and 238.32 million in debt, giving a net cash position of 81.48 billion or 1,769.46 per share.

Cash & Cash Equivalents	81.72B
Total Debt	238.32M
Net Cash	81.48B
Net Cash Per Share	1,769.46
Equity (Book Value)	139.49B
Book Value Per Share	3,038.94
Working Capital	79.38B

Cash Flow

In the last 12 months, operating cash flow was -8.95 billion and capital expenditures -198.17 million, giving a free cash flow of -9.15 billion.

Operating Cash Flow	-8.95B
Capital Expenditures	-198.17M
Free Cash Flow	-9.15B
FCF Per Share	-198.71

Margins

Gross margin is 45.90%, with operating and profit margins of -224.10% and -161.68%.

Gross Margin	45.90%
Operating Margin	-224.10%
Pretax Margin	-162.12%
Profit Margin	-161.68%
EBITDA Margin	-162.59%
EBIT Margin	-224.10%
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	-3.50%
FCF Yield	-3.97%

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 9.66 and a Piotroski F-Score of 3.

Altman Z-Score	9.66
Piotroski F-Score	3