Helixmith Co., Ltd
KOSDAQTotal Valuation
Helixmith Co., Ltd carries a market capitalization of 186.72B, placing it among publicly traded companies globally. Its enterprise value stands at 303.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.72B |
| Enterprise Value | 303.71B |
Share Statistics
Helixmith Co., Ltd currently has 46.05M shares outstanding.
| Shares Outstanding | 46.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 173.12, and the price-to-book ratio stands at -0.84.
| PE Ratio | N/A |
| PS Ratio | 173.12 |
| PB Ratio | -0.84 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | -56.71 |
| P/OCF Ratio | -55.03 |
Enterprise Valuation
| EV / Sales | 136.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Helixmith Co., Ltd maintains a current ratio of 107.85, meaning it holds 107.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -242.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 107.85 |
| Quick Ratio | 105.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -242.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.28 |
Stock Price Statistics
Helixmith Co., Ltd's stock has gained approximately 27.91798% over the past 52 weeks. The 50-day moving average sits at 6,274.90, while the 200-day moving average is 6,353.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.91798% |
| 50-Day Moving Average | 6,274.90 |
| 200-Day Moving Average | 6,353.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Helixmith Co., Ltd generated 2.22B in revenue and converted that into -305.51M in net income, yielding earnings per share of -7.15. EBITDA reached -9.18B, while operating income came in at -9.18B.
| Revenue | 2.22B |
| Gross Profit | 1.04B |
| Operating Income | -9.18B |
| Pretax Income | -330.79M |
| Net Income | -305.51M |
| EBITDA | -9.18B |
| EBIT | -9.18B |
| Earnings Per Share (EPS) | -7.15 |
Balance Sheet
Helixmith Co., Ltd holds 80.63B in cash and equivalents against 35.93M in total debt, resulting in a net debt position of -31.08B. Total book value stands at -455.67B, with working capital of 82.05B providing operational flexibility.
| Cash & Cash Equivalents | 80.63B |
| Total Debt | 35.93M |
| Net Debt | -31.08B |
| Equity (Book Value) | -455.67B |
| Book Value Per Share | -9,853.03 |
| Working Capital | 82.05B |
Cash Flow
Helixmith Co., Ltd produced -6.99B in operating cash flow over the past twelve months. After subtracting -207.68M in capital expenditures, free cash flow totaled -7.20B - equivalent to -155.69 per share.
| Operating Cash Flow | -6.99B |
| Capital Expenditures | -207.68M |
| Free Cash Flow | -7.20B |
| FCF Per Share | -155.69 |
Margins
Helixmith Co., Ltd operates with a gross margin of 46.71, reflecting its pricing power and cost economics. The operating margin of -413.15 and net profit margin of -13.75 provide insight into operational efficiency.
| Gross Margin | 46.71 |
| Operating Margin | -413.15 |
| Pretax Margin | -14.88 |
| Profit Margin | -13.75 |
| EBITDA Margin | -413.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | -1.76 |
Stock Splits
Helixmith Co., Ltd's most recent stock split took place on December 29, 2021 with a 10:11 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 10:11 |
Scores
Helixmith Co., Ltd posts an Altman Z-Score of 134.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 134.61 |