Helixmith Statistics
Total Valuation
Helixmith has a market cap or net worth of KRW 279.04 billion. The enterprise value is 197.12 billion.
Market Cap | 279.04B |
Enterprise Value | 197.12B |
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 (%) | 0.60% |
Float | 37.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 56.04 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.49 |
EV / Sales | 39.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.54 |
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 +72.16% 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 | +72.16% |
50-Day Moving Average | 5,384.10 |
200-Day Moving Average | 3,373.18 |
Relative Strength Index (RSI) | 49.50 |
Average Volume (20 Days) | 650,677 |
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 | n/a |
Earnings Yield | -2.88% |
FCF Yield | -3.28% |
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 |