Helixmith Co., Ltd (KOSDAQ:084990)
South Korea
· Delayed Price · Currency is KRW 6,780.00
0.00 (0.00%)
At close: Dec 5, 2025
Helixmith Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,948 | 36,841 | 44,653 | 46,396 | 42,382 | 192,301 | Upgrade
|
| Short-Term Investments | 1,875 | 14,316 | 69,229 | 50,774 | 97,904 | 65,050 | Upgrade
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| Trading Asset Securities | 78,279 | 24,953 | 94.15 | 6,789 | 17,609 | 73,028 | Upgrade
|
| Cash & Short-Term Investments | 82,102 | 76,110 | 113,976 | 103,958 | 157,894 | 330,379 | Upgrade
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| Cash Growth | 16.53% | -33.22% | 9.64% | -34.16% | -52.21% | 65.23% | Upgrade
|
| Accounts Receivable | 82.56 | 727.05 | 200.52 | 493.88 | 529.37 | 442.03 | Upgrade
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| Other Receivables | 197.14 | 1,982 | 757.8 | 698.83 | 599.84 | 381.65 | Upgrade
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| Receivables | 279.7 | 2,709 | 958.32 | 1,193 | 1,129 | 1,824 | Upgrade
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| Inventory | 871.45 | 831.22 | 914.11 | 848.73 | 1,321 | 3,229 | Upgrade
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| Prepaid Expenses | 53.14 | - | - | 132.91 | 64.49 | 878.3 | Upgrade
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| Other Current Assets | 268.67 | 720.09 | 500.61 | 3,079 | 3,592 | 3,276 | Upgrade
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| Total Current Assets | 83,575 | 80,370 | 116,350 | 109,211 | 164,001 | 339,586 | Upgrade
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| Property, Plant & Equipment | 59,389 | 60,658 | 65,522 | 88,033 | 94,188 | 113,375 | Upgrade
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| Long-Term Investments | 1,242 | 7,720 | 13,989 | 43,987 | 15,491 | 17,163 | Upgrade
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| Other Intangible Assets | 99.45 | 99.45 | - | 11,940 | 7,940 | 5,741 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 112.02 | 41.61 | 31,419 | 891.38 | 880.98 | 2,272 | Upgrade
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| Total Assets | 144,418 | 148,890 | 227,279 | 254,062 | 282,501 | 478,137 | Upgrade
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| Accounts Payable | 122.8 | 66.85 | 113.91 | 287.23 | 56.2 | 660.87 | Upgrade
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| Accrued Expenses | 132.12 | 373.11 | 484.29 | 684.93 | 350.18 | 1,520 | Upgrade
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| Short-Term Debt | - | - | - | - | 12,303 | 140,324 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20,000 | 20,000 | - | - | Upgrade
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| Current Portion of Leases | 19.42 | 18.55 | 16.59 | - | - | 2,648 | Upgrade
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| Current Income Taxes Payable | 1.12 | 1.18 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 1 | 2.48 | 2.44 | 0.89 | - | Upgrade
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| Other Current Liabilities | 4,779 | 5,975 | 50,982 | 12,222 | 23,125 | 38,291 | Upgrade
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| Total Current Liabilities | 5,055 | 6,435 | 71,599 | 33,196 | 35,835 | 183,444 | Upgrade
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| Long-Term Debt | 187.89 | 151.68 | 151.68 | 570.8 | 20,174 | 204.57 | Upgrade
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| Long-Term Leases | 26.31 | 40.89 | 59.45 | - | - | 6,381 | Upgrade
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| Pension & Post-Retirement Benefits | 193.77 | 167.69 | 1,329 | 1,265 | 1,086 | 3,270 | Upgrade
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| Other Long-Term Liabilities | 389.57 | 56.37 | 417.57 | 2,551 | 273.22 | 4,481 | Upgrade
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| Total Liabilities | 5,852 | 6,852 | 73,558 | 37,584 | 57,368 | 197,780 | Upgrade
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| Common Stock | 23,046 | 23,046 | 24,532 | 20,330 | 17,133 | 17,133 | Upgrade
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| Additional Paid-In Capital | 601,376 | 601,376 | 630,420 | 588,102 | 556,299 | 556,299 | Upgrade
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| Retained Earnings | -480,209 | -476,901 | -461,453 | -397,372 | -353,719 | -303,179 | Upgrade
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| Treasury Stock | -3,846 | -3,846 | -3,846 | -3,846 | -3,500 | -3,500 | Upgrade
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| Comprehensive Income & Other | -1,353 | -1,209 | -35,517 | 9,587 | 9,137 | 9,548 | Upgrade
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| Total Common Equity | 139,015 | 142,467 | 154,136 | 216,801 | 225,350 | 276,301 | Upgrade
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| Minority Interest | -449.51 | -429.42 | -414.41 | -322.43 | -217.13 | 4,056 | Upgrade
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| Shareholders' Equity | 138,566 | 142,038 | 153,722 | 216,478 | 225,133 | 280,357 | Upgrade
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| Total Liabilities & Equity | 144,418 | 148,890 | 227,279 | 254,062 | 282,501 | 478,137 | Upgrade
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| Total Debt | 233.62 | 211.13 | 20,228 | 20,571 | 32,477 | 149,557 | Upgrade
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| Net Cash (Debt) | 81,869 | 75,899 | 93,749 | 83,388 | 125,417 | 180,822 | Upgrade
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| Net Cash Growth | 16.56% | -19.04% | 12.43% | -33.51% | -30.64% | 153.78% | Upgrade
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| Net Cash Per Share | 1778.55 | 1615.17 | 2258.22 | 2214.17 | 3330.28 | 6137.52 | Upgrade
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| Filing Date Shares Outstanding | 46.05 | 46.05 | 49.02 | 40.61 | 34.24 | 37.66 | Upgrade
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| Total Common Shares Outstanding | 46.05 | 46.05 | 49.02 | 40.61 | 37.66 | 37.66 | Upgrade
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| Working Capital | 78,520 | 73,935 | 44,750 | 76,015 | 128,166 | 156,142 | Upgrade
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| Book Value Per Share | 3018.99 | 3093.96 | 3144.48 | 5338.01 | 5983.83 | 7336.78 | Upgrade
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| Tangible Book Value | 138,916 | 142,368 | 154,136 | 204,861 | 217,410 | 270,560 | Upgrade
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| Tangible Book Value Per Share | 3016.83 | 3091.80 | 3144.48 | 5044.03 | 5773.00 | 7184.33 | Upgrade
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| Land | 15,887 | 15,887 | 15,383 | 15,383 | 14,524 | 14,524 | Upgrade
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| Buildings | 51,003 | 51,003 | 52,322 | 56,196 | 54,839 | 54,877 | Upgrade
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| Machinery | 19,242 | 19,434 | 19,337 | 23,820 | 22,602 | 23,751 | Upgrade
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| Construction In Progress | - | - | - | - | 4,842 | 10,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.