Helixmith Statistics

Total Valuation

Helixmith has a market cap or net worth of KRW 312.20 billion. The enterprise value is 229.88 billion.

Market Cap	312.20B
Enterprise Value	229.88B

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	46.05M
Shares Outstanding	46.05M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.52%
Float	37.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.46
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.60
EV / Sales	61.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.83

Financial Position

The company has a current ratio of 16.53, with a Debt / Equity ratio of 0.00.

Current Ratio	16.53
Quick Ratio	16.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-90.45

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	98.44M
Profits Per Employee	-138.75M
Employee Count	58
Asset Turnover	0.03
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.44% in the last 52 weeks. The beta is 1.23, so Helixmith's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+129.44%
50-Day Moving Average	5,823.50
200-Day Moving Average	3,964.63
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	825,919

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 3.74 billion and -5.27 billion in losses. Loss per share was -114.54.

Revenue	3.74B
Gross Profit	1.70B
Operating Income	-8.78B
Pretax Income	-5.30B
Net Income	-5.27B
EBITDA	-6.40B
EBIT	-8.78B
Loss Per Share	-114.54

Full Income Statement

Balance Sheet

The company has 82.10 billion in cash and 233.62 million in debt, giving a net cash position of 81.87 billion or 1,777.94 per share.

Cash & Cash Equivalents	82.10B
Total Debt	233.62M
Net Cash	81.87B
Net Cash Per Share	1,777.94
Equity (Book Value)	138.57B
Book Value Per Share	3,018.99
Working Capital	78.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -1.78 billion, giving a free cash flow of -7.22 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-1.78B
Free Cash Flow	-7.22B
FCF Per Share	-156.82

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of -234.65% and -140.94%.

Gross Margin	45.37%
Operating Margin	-234.65%
Pretax Margin	-141.57%
Profit Margin	-140.94%
EBITDA Margin	-171.05%
EBIT Margin	-234.65%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-1.69%
FCF Yield	-2.31%

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 11.55 and a Piotroski F-Score of 3.

Altman Z-Score	11.55
Piotroski F-Score	3