Helixmith Statistics

Total Valuation

Helixmith has a market cap or net worth of KRW 127.78 billion. The enterprise value is 51.45 billion.

Market Cap	127.78B
Enterprise Value	51.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Helixmith has 46.05 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	46.05M
Shares Outstanding	46.05M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.55%
Float	37.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.69
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	10.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 12.49, with a Debt / Equity ratio of 0.00.

Current Ratio	12.49
Quick Ratio	12.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-110.63

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	69.08M
Profits Per Employee	-214.88M
Employee Count	72
Asset Turnover	0.03
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 1.34, so Helixmith's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-33.85%
50-Day Moving Average	2,448.70
200-Day Moving Average	3,043.65
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	108,308

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 4.97 billion and -15.47 billion in losses. Loss per share was -329.24.

Revenue	4.97B
Gross Profit	2.13B
Operating Income	-17.95B
Pretax Income	-15.49B
Net Income	-15.47B
EBITDA	-13.72B
EBIT	-17.95B
Loss Per Share	-329.24

Full Income Statement

Balance Sheet

The company has 76.11 billion in cash and 211.13 million in debt, giving a net cash position of 75.90 billion or 1,648.29 per share.

Cash & Cash Equivalents	76.11B
Total Debt	211.13M
Net Cash	75.90B
Net Cash Per Share	1,648.29
Equity (Book Value)	142.04B
Book Value Per Share	3,093.96
Working Capital	73.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.72 billion and capital expenditures -429.85 million, giving a free cash flow of -17.15 billion.

Operating Cash Flow	-16.72B
Capital Expenditures	-429.85M
Free Cash Flow	-17.15B
FCF Per Share	-372.39

Full Cash Flow Statement

Margins

Gross Margin	42.73%
Operating Margin	-360.97%
Pretax Margin	-311.35%
Profit Margin	n/a
EBITDA Margin	-275.90%
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	-13.19%
Shareholder Yield	-13.19%
Earnings Yield	-12.11%
FCF Yield	-13.42%

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 11.5.

Altman Z-Score	11.5
Piotroski F-Score	n/a