South Korea · Delayed Price · Currency is KRW Helixmith Statistics
Total Valuation
Helixmith has a market cap or net worth of KRW 219.41 billion. The enterprise value is 138.35 billion.
| Market Cap | 219.41B |
| Enterprise Value | 138.35B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helixmith has 46.05 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.48% |
| Float | 35.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.72 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 107.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 107.85 |
| Quick Ratio | 106.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -242.70 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -6.50% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 58.49M |
| Profits Per Employee | -8.04M |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.48, so Helixmith's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +55.21% |
| 50-Day Moving Average | 7,603.40 |
| 200-Day Moving Average | 6,461.50 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 556,099 |
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 2.22 billion and -305.51 million in losses. Loss per share was -6.62.
| Revenue | 2.22B |
| Gross Profit | 974.25M |
| Operating Income | -9.18B |
| Pretax Income | -330.79M |
| Net Income | -305.51M |
| EBITDA | -7.51B |
| EBIT | -9.18B |
| Loss Per Share | -6.62 |
Balance Sheet
The company has 80.63 billion in cash and 35.93 million in debt, with a net cash position of 80.60 billion or 1,750.34 per share.
| Cash & Cash Equivalents | 80.63B |
| Total Debt | 35.93M |
| Net Cash | 80.60B |
| Net Cash Per Share | 1,750.34 |
| Equity (Book Value) | 140.28B |
| Book Value Per Share | 3,017.14 |
| Working Capital | 82.05B |
Cash Flow
In the last 12 months, operating cash flow was -6.99 billion and capital expenditures -207.68 million, giving a free cash flow of -7.20 billion.
| Operating Cash Flow | -6.99B |
| Capital Expenditures | -207.68M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -60.50M |
| Free Cash Flow | -7.20B |
| FCF Per Share | -156.36 |
Margins
Gross margin is 43.83%, with operating and profit margins of -413.15% and -13.75%.
| Gross Margin | 43.83% |
| Operating Margin | -413.15% |
| Pretax Margin | -14.88% |
| Profit Margin | -13.75% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.14% |
| 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 77.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 77.11 |
| Piotroski F-Score | 2 |