South Korea
· Delayed Price · Currency is KRW Helixmith Statistics
Total Valuation
Helixmith has a market cap or net worth of KRW 157.25 billion. The enterprise value is 85.19 billion.
| Market Cap | 157.25B |
| Enterprise Value | 85.19B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Helixmith has 46.05 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.18% |
| Float | 37.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.31 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 26.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.39 |
| Quick Ratio | 13.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -47.79 |
Financial Efficiency
Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -30.71% |
| Return on Assets (ROA) | -8.17% |
| Return on Capital (ROIC) | -8.59% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | -508.63M |
| Employee Count | 107 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 3,706.90 |
| 200-Day Moving Average | 4,073.10 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 107,300 |
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 3.17 billion and -54.42 billion in losses. Loss per share was -1,214.02.
| Revenue | 3.17B |
| Gross Profit | 1.21B |
| Operating Income | -25.75B |
| Pretax Income | -54.49B |
| Net Income | -54.42B |
| EBITDA | -18.20B |
| EBIT | -25.75B |
| Loss Per Share | -1,214.02 |
Balance Sheet
The company has 71.86 billion in cash and 219.65 million in debt, giving a net cash position of 71.64 billion or 1,555.73 per share.
| Cash & Cash Equivalents | 71.86B |
| Total Debt | 219.65M |
| Net Cash | 71.64B |
| Net Cash Per Share | 1,555.73 |
| Equity (Book Value) | 147.61B |
| Book Value Per Share | 3,214.78 |
| Working Capital | 70.34B |
Cash Flow
In the last 12 months, operating cash flow was -20.11 billion and capital expenditures -465.64 million, giving a free cash flow of -20.57 billion.
| Operating Cash Flow | -20.11B |
| Capital Expenditures | -465.64M |
| Free Cash Flow | -20.57B |
| FCF Per Share | -446.75 |
Margins
| Gross Margin | 38.05% |
| Operating Margin | -812.59% |
| Pretax Margin | -1,719.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -649.16% |
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 | -13.47% |
| Shareholder Yield | -13.47% |
| Earnings Yield | -35.55% |
| FCF Yield | -13.08% |
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 15.71.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | n/a |