South Korea
· Delayed Price · Currency is KRW Helixmith Statistics
Total Valuation
Helixmith has a market cap or net worth of KRW 122.95 billion. The enterprise value is 52.28 billion.
| Market Cap | 122.95B |
| Enterprise Value | 52.28B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helixmith has 46.05 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.04% |
| Float | 37.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 13.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.78 |
Financial Position
The company has a current ratio of 13.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.02 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -139.52 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -7.61% |
| Return on Capital (ROIC) | -7.91% |
| Revenue Per Employee | 53.89M |
| Profits Per Employee | -693.60M |
| Employee Count | 72 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.36% |
| 50-Day Moving Average | 3,216.20 |
| 200-Day Moving Average | 3,738.45 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 85,731 |
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 3.88 billion and -49.94 billion in losses. Loss per share was -1,088.47.
| Revenue | 3.88B |
| Gross Profit | 1.49B |
| Operating Income | -22.97B |
| Pretax Income | -50.20B |
| Net Income | -49.94B |
| EBITDA | -16.95B |
| EBIT | -22.97B |
| Loss Per Share | -1,088.47 |
Balance Sheet
The company has 70.45 billion in cash and 214.84 million in debt, giving a net cash position of 70.24 billion or 1,525.37 per share.
| Cash & Cash Equivalents | 70.45B |
| Total Debt | 214.84M |
| Net Cash | 70.24B |
| Net Cash Per Share | 1,525.37 |
| Equity (Book Value) | 143.83B |
| Book Value Per Share | 3,132.76 |
| Working Capital | 67.69B |
Cash Flow
In the last 12 months, operating cash flow was -19.72 billion and capital expenditures 919.63 million, giving a free cash flow of -18.80 billion.
| Operating Cash Flow | -19.72B |
| Capital Expenditures | 919.63M |
| Free Cash Flow | -18.80B |
| FCF Per Share | -408.29 |
Margins
| Gross Margin | 38.43% |
| Operating Margin | -591.94% |
| Pretax Margin | -1,294.01% |
| Profit Margin | n/a |
| 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 | -13.36% |
| Shareholder Yield | -13.36% |
| Earnings Yield | -40.77% |
| FCF Yield | -15.29% |
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 14.73.
| Altman Z-Score | 14.73 |
| Piotroski F-Score | n/a |