Helixmith Co., Ltd.

Helixmith Co., Ltd.

KKRX:084990
3,905.00
KRW
+10.00
(+0.26%)
-7.18EPS
383.11BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
226.87
237.21
300.3
268.03
112.98
111.94
158.07
131.07
61.48
74.33
101.22
105.77
53.76
48.27
Basic EPS, GAAP
10.49
6.13
10.03
-27.98
-232.41
-1,028.41
-3,798.33
-2,556.36
-1,352
-1,156
-1,544
-329
-9
-6.63
Free Cash Flow per Basic Share
-318.16
-263.26
-343.31
-930.91
-1,369.15
-2,313.54
-3,912.83
-2,111.1
-1,366.62
-1,284.47
-717.38
-366.76
-148.16
-156.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,627.9
2,631.67
2,636.86
6,116.93
5,885.29
4,790.77
6,645.47
7,336.78
6,582.22
5,338.01
3,144.48
3,093.96
3,083.34
3,056.42
Tangible Book Value per Share
702.4
542.04
283.06
5,209.78
4,008.04
2,243.55
6,575.96
7,184.33
6,350.3
5,044.03
3,144.48
3,091.8
3,081.18
3,054.26
Basic Weighted Avg Shares
25
26
26
26
28
28
28
32
38
38
42
47
48
46
Sales/Revenue/Turnover
5,746
6,138
7,695
6,844
3,158
3,127
4,455
4,248
2,316
2,800
4,202
4,974
2,598
2,223
Operating Margin (%)
6.59
4.02
13.94
-28.97
-219.8
-639.25
-936.89
-1,296.49
-2,094.7
-1,878.09
-838.85
-360.68
-380.57
-413.15
Depreciation Expense
571
560
539
401
462
899
4,804
12,089
9,288
10,444
10,694
4,232
1,820
1,672
Net Income, GAAP
266
159
257
-714
-6,496
-28,729
-107,037
-82,857
-50,938
-43,538
-64,088
-15,471
-435
-306
Effective Tax Rate (%)
0.22
- -
19.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.62
2.58
3.34
-10.44
-205.7
-918.7
-2,402.89
-1,950.35
-2,199.16
-1,555.16
-1,525.33
-311.04
-16.74
-13.75
Working Capital
18,808
15,294
8,943
144,033
109,293
89,402
192,279
156,142
128,166
76,015
76,131
73,935
82,911
82,048
LT Debt
668
854
543
4,276
11,219
74,941
124,043
6,585
20,174
571
211
193
23
20
Total Equity
66,968
67,064
67,197
170,928
164,455
137,995
199,066
280,357
225,133
216,478
153,722
142,038
141,524
140,278
Return on Invested Capital (%)
0.56
0.36
1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.4
0.23
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.4
0.24
0.38
-0.6
-3.87
-19.26
-64.98
-35.12
-20.31
-19.69
-34.55
-10.43
-0.31
-0.22

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
18
16
LT Borrowings
188
- -
- -
LT Finance Leases
26
23
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
283,188
286,412
383,110

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
83,575
83,710
82,816
Cash, Cash Equivalents & STI
82,102
81,704
80,634
Accounts Receivable, Net
83
182
247
Inventories
871
1,215
1,143
Total Current Liabilities
5,055
799
768
Payables & Accruals
- -
- -
- -
ST Debt
19
18
16
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.91%
-12.1%
-0.36%
Free Cash Flow
16.29%
-33.96%
-58.49%
Net Income, GAAP
84.45%
-35.78%
-97.19%
Sales/Revenue/Turnover
-3.2%
-0.78%
-47.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
818
720
1,803
1,633
4,974
2025
930
613
565
490
2,598
2026
555
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-109
-93
-82
-42.65
-329
2025
-33
-16.56
-22.09
62.4
-9
2026
-30.39
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Song-Sun Chang
Full Time Employees
44
Sector
Health technology
Industry
Biotechnology
Address
Building 203 Seoul SL South Korea 151-747
IPO Date
Dec 29, 2005
Business
Helixmith Co., Ltd. (KOSDAQ: 084990) is a clinical-stage biotechnology company focused on developing gene therapies, biologics, antibodies, and phytotherapeutics for neuromuscular, ischemic, and chronic diseases. The company offers core products including Engensis (VM202), a non-viral plasmid DNA encoding hepatocyte growth factor (HGF) isoforms for diabetic peripheral neuropathy (phase III), diabetic foot ulcers (phase III), amyotrophic lateral sclerosis (phase II), claudication (phase II), coronary artery disease (phase II), and Charcot-Marie-Tooth disease (phase I/IIa); VM507, an antibody activating c-MET for chronic kidney disease (preclinical); nutraceuticals such as LAYLA Tab (PG201) for osteoarthritis, Allex and Allex i for hypersensitivity improvement, and Mnemosyne for memory improvement; and pipeline candidates including NM101 for peripheral neuropathy, NM301 for ALS, NM302, HX204 for inflammatory bowel disease, HX109 for prostate health, HX110 for respiratory health, and HX112 for women's climacteric health. It also advances CAR-T cell therapies via subsidiary Cartexell for solid tumors (preclinical) and AAV gene therapies for neuromuscular diseases like ALS and multiple sclerosis. Helixmith operates primarily in South Korea and the United States, with target markets encompassing patients with diabetic complications, neurodegenerative disorders, cardiovascular conditions, and chronic inflammatory diseases; its nutraceuticals serve domestic health functional food consumers. Founded in November 1996 as the first on-campus startup at Seoul National University (formerly ViroMed Co., Ltd. until its April 2019 name change and headquarters relocation to Magok, Seoul), the company maintains its primary base at 21 Magokjungang 8-ro 7-gil, Gangseo-gu, Seoul, South Korea, with a U.S. presence in San Diego, California. Recent developments include ongoing phase III trials for donaperminogene seltoplasmid (VM202) in diabetic peripheral neuropathic pain initiated in 2021, positioning it for potential near-term commercialization in China as highlighted in 2025 market updates, and preclinical-to-phase I advancements in AAV and antibody programs for ALS with planned studies between 2024 and 2026. The company continues to leverage its RMAT designation from the U.S. FDA for VM202 in diabetic peripheral neuropathy (granted 2018), alongside orphan drug and fast track statuses for ALS indications, supporting expanded clinical activities without reported new partnerships, acquisitions, or funding rounds in the past 1-2 years.