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 |