Helixmith Co., Ltd (KOSDAQ:084990)
South Korea
· Delayed Price · Currency is KRW 8,940.00
+30.00 (0.34%)
Apr 29, 2026, 3:30 PM KST
Helixmith Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,827 | 36,841 | 44,653 | 46,396 | 42,382 | Upgrade
|
| Short-Term Investments | 332.62 | 14,316 | 69,229 | 50,774 | 97,904 | Upgrade
|
| Trading Asset Securities | 49,544 | 24,953 | 94.15 | 6,789 | 17,609 | Upgrade
|
| Cash & Short-Term Investments | 81,704 | 76,110 | 113,976 | 103,958 | 157,894 | Upgrade
|
| Cash Growth | 7.35% | -33.22% | 9.64% | -34.16% | -52.21% | Upgrade
|
| Accounts Receivable | 181.81 | 727.05 | 200.52 | 493.88 | 529.37 | Upgrade
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| Other Receivables | 180.2 | 1,982 | 757.8 | 698.83 | 599.84 | Upgrade
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| Receivables | 362 | 2,709 | 958.32 | 1,193 | 1,129 | Upgrade
|
| Inventory | 1,215 | 831.22 | 914.11 | 848.73 | 1,321 | Upgrade
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| Prepaid Expenses | - | - | - | 132.91 | 64.49 | Upgrade
|
| Other Current Assets | 429.05 | 720.09 | 500.61 | 3,079 | 3,592 | Upgrade
|
| Total Current Assets | 83,710 | 80,370 | 116,350 | 109,211 | 164,001 | Upgrade
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| Property, Plant & Equipment | 58,772 | 60,658 | 65,522 | 88,033 | 94,188 | Upgrade
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| Long-Term Investments | 500.76 | 7,720 | 13,989 | 43,987 | 15,491 | Upgrade
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| Other Intangible Assets | 99.45 | 99.45 | - | 11,940 | 7,940 | Upgrade
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| Other Long-Term Assets | 114.3 | 41.61 | 31,419 | 891.38 | 880.98 | Upgrade
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| Total Assets | 143,197 | 148,890 | 227,279 | 254,062 | 282,501 | Upgrade
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| Accounts Payable | 115.26 | 66.85 | 113.91 | 287.23 | 56.2 | Upgrade
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| Accrued Expenses | 202.42 | 373.11 | 484.29 | 684.93 | 350.18 | Upgrade
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| Short-Term Debt | - | - | - | - | 12,303 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20,000 | 20,000 | - | Upgrade
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| Current Portion of Leases | 17.71 | 18.55 | 16.59 | - | - | Upgrade
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| Current Income Taxes Payable | 1.15 | 1.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.84 | 1 | 2.48 | 2.44 | 0.89 | Upgrade
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| Other Current Liabilities | 461.02 | 5,975 | 50,982 | 12,222 | 23,125 | Upgrade
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| Total Current Liabilities | 799.38 | 6,435 | 71,599 | 33,196 | 35,835 | Upgrade
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| Long-Term Debt | - | 151.68 | 151.68 | 570.8 | 20,174 | Upgrade
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| Long-Term Leases | 23.19 | 40.89 | 59.45 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 255.98 | 167.69 | 1,329 | 1,265 | 1,086 | Upgrade
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| Other Long-Term Liabilities | 594.61 | 56.37 | 417.57 | 2,551 | 273.22 | Upgrade
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| Total Liabilities | 1,673 | 6,852 | 73,558 | 37,584 | 57,368 | Upgrade
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| Common Stock | 23,046 | 23,046 | 24,532 | 20,330 | 17,133 | Upgrade
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| Additional Paid-In Capital | 601,376 | 601,376 | 630,420 | 588,102 | 556,299 | Upgrade
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| Retained Earnings | -477,318 | -476,901 | -461,453 | -397,372 | -353,719 | Upgrade
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| Treasury Stock | -3,846 | -3,846 | -3,846 | -3,846 | -3,500 | Upgrade
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| Comprehensive Income & Other | -1,281 | -1,209 | -35,517 | 9,587 | 9,137 | Upgrade
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| Total Common Equity | 141,978 | 142,467 | 154,136 | 216,801 | 225,350 | Upgrade
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| Minority Interest | -454.62 | -429.42 | -414.41 | -322.43 | -217.13 | Upgrade
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| Shareholders' Equity | 141,524 | 142,038 | 153,722 | 216,478 | 225,133 | Upgrade
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| Total Liabilities & Equity | 143,197 | 148,890 | 227,279 | 254,062 | 282,501 | Upgrade
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| Total Debt | 40.89 | 211.13 | 20,228 | 20,571 | 32,477 | Upgrade
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| Net Cash (Debt) | 81,663 | 75,899 | 93,749 | 83,388 | 125,417 | Upgrade
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| Net Cash Growth | 7.60% | -19.04% | 12.43% | -33.51% | -30.64% | Upgrade
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| Net Cash Per Share | 1689.88 | 1614.00 | 2258.22 | 2214.17 | 3330.28 | Upgrade
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| Filing Date Shares Outstanding | 55.16 | 46.05 | 49.02 | 40.61 | 34.24 | Upgrade
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| Total Common Shares Outstanding | 55.16 | 46.05 | 49.02 | 40.61 | 37.66 | Upgrade
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| Working Capital | 82,911 | 73,935 | 44,750 | 76,015 | 128,166 | Upgrade
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| Book Value Per Share | 2574.00 | 3093.96 | 3144.48 | 5338.01 | 5983.83 | Upgrade
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| Tangible Book Value | 141,879 | 142,368 | 154,136 | 204,861 | 217,410 | Upgrade
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| Tangible Book Value Per Share | 2572.20 | 3091.80 | 3144.48 | 5044.03 | 5773.00 | Upgrade
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| Land | 15,895 | 15,887 | 15,383 | 15,383 | 14,524 | Upgrade
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| Buildings | 51,003 | 51,003 | 52,322 | 56,196 | 54,839 | Upgrade
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| Machinery | 19,044 | 19,434 | 19,337 | 23,820 | 22,602 | Upgrade
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| Construction In Progress | - | - | - | - | 4,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.