Helixmith Co., Ltd (084990.KQ)
KRW 2770.0
(0.0%)
KRW 2770.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.27 Billion | 254.06 Billion | 282.5 Billion | 478.13 Billion | 371.43 Billion | 284.23 Billion |
| Total Current Assets | 147.73 Billion | 109.21 Billion | 164.87 Billion | 339.58 Billion | 233.69 Billion | 135.51 Billion |
| Cash And Short Term Investments | 55.06 Billion | 61.07 Billion | 63.99 Billion | 330.37 Billion | 178.73 Billion | 50.04 Billion |
| Cash and Cash Equivalents | 44.65 Billion | 46.39 Billion | 42.38 Billion | 192.3 Billion | 47.57 Billion | 36.4 Billion |
| Short Term Investments | 10.4 Billion | 14.68 Billion | 21.6 Billion | 138.07 Billion | 131.16 Billion | 13.63 Billion |
| Net Receivables | 60.37 Billion | 44.49 Billion | 95.87 Billion | 3.64 Billion | 39.89 Billion | 75.59 Billion |
| Inventory | 914.11 Million | 848.72 Million | 1.32 Billion | 3.22 Billion | 3.1 Billion | 2.79 Billion |
| Other Current Assets | 31.38 Billion | 2.78 Billion | 3.68 Billion | 2.33 Billion | 11.95 Billion | 7.08 Billion |
| Total Non-Current Assets | 79.54 Billion | 144.85 Billion | 117.62 Billion | 138.55 Billion | 137.74 Billion | 148.72 Billion |
| Net PPE | 65.52 Billion | 88.03 Billion | 94.18 Billion | 113.37 Billion | 108.65 Billion | 44.84 Billion |
| Good Will And Intangible Assets | - | 11.93 Billion | 7.93 Billion | 5.74 Billion | 2.04 Billion | 71.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11.93 Billion | 7.93 Billion | 5.74 Billion | 2.04 Billion | 71.17 Billion |
| Long-Term Investments | 14.02 Billion | 44 Billion | 15.5 Billion | 19.3 Billion | 26.81 Billion | 32.37 Billion |
| Tax Assets | - | 9.00 | 117.61 Billion | -1.00 | -1.00 | 2.00 |
| Other Non Current Assets | -1.00 | 873.66 Million | -117.61 Billion | 133.23 Million | 223.99 Million | 325.03 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 73.55 Billion | 37.58 Billion | 57.36 Billion | 197.78 Billion | 172.37 Billion | 146.24 Billion |
| Total Current Liabilities | 71.59 Billion | 33.19 Billion | 35.83 Billion | 183.44 Billion | 41.41 Billion | 46.1 Billion |
| Account Payables | 113.9 Million | 287.23 Million | 56.19 Million | 660.86 Million | 932.33 Million | 1.91 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.01 Billion | 20 Billion | 12.3 Billion | 142.97 Billion | 4.65 Billion | 6.93 Billion |
| Deferred Revenue | 153.17 Million | 80.6 Million | 366.14 Million | 153.59 Million | 460.07 Million | 427.86 Million |
| Other Current Liabilities | 51.31 Billion | 12.82 Billion | 23.11 Billion | 39.65 Billion | 35.37 Billion | 36.83 Billion |
| Total Non Current Liabilities | 1.95 Billion | 4.38 Billion | 21.53 Billion | 14.33 Billion | 130.95 Billion | 100.13 Billion |
| Long-Term Debt | 151.68 Million | 570.79 Million | 20.17 Billion | 204.57 Million | 115.04 Billion | 74.94 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Billion | 3.81 Billion | 1.35 Billion | 14.13 Billion | 15.91 Billion | 25.19 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 153.72 Billion | 216.47 Billion | 225.13 Billion | 280.35 Billion | 199.06 Billion | 137.99 Billion |
| Stock Holders Equity | 154.13 Billion | 216.8 Billion | 225.34 Billion | 276.3 Billion | 195.56 Billion | 133.87 Billion |
| Common Stock | 24.53 Billion | 20.33 Billion | 17.13 Billion | 17.13 Billion | 10.7 Billion | 7.97 Billion |
| Retained Earnings | -461.45 Billion | -397.37 Billion | -353.71 Billion | -303.17 Billion | -220.34 Billion | -113.92 Billion |
| Accumulated other comprehensive income | -35.51 Billion | 9.58 Billion | 9.13 Billion | 9.54 Billion | 3.47 Billion | -398.22 Million |
| Common Stock Equity | 154.13 Billion | 216.8 Billion | 225.34 Billion | 276.3 Billion | 195.56 Billion | 133.87 Billion |
| Capital Lease Obligation | 59.44 Million | - | - | 6.38 Billion | 8.99 Billion | - |
| Total Investments | 24.43 Billion | 58.68 Billion | 37.11 Billion | 157.38 Billion | 157.98 Billion | 46 Billion |
| Total Debt | 20.22 Billion | 20.57 Billion | 32.47 Billion | 149.55 Billion | 128.69 Billion | 81.87 Billion |
| Net Debt | -24.42 Billion | -25.82 Billion | -9.9 Billion | -42.74 Billion | 81.12 Billion | 45.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.87 Billion | 201.76 Billion | 227.27 Billion | 227.27 Billion | 227.47 Billion | 240.06 Billion |
| Total Current Assets | 76.02 Billion | 123.1 Billion | 147.73 Billion | 147.73 Billion | 88.48 Billion | 101.17 Billion |
| Cash And Short Term Investments | 9.4 Billion | 15.65 Billion | 55.06 Billion | 55.06 Billion | 27.9 Billion | 53.02 Billion |
| Cash and Cash Equivalents | 9.4 Billion | 15.65 Billion | 44.65 Billion | 44.65 Billion | 25.06 Billion | 20.22 Billion |
| Short Term Investments | 62.45 Billion | 59.23 Billion | 10.4 Billion | 10.4 Billion | 2.84 Billion | 32.79 Billion |
| Net Receivables | 65.73 Billion | 75.1 Billion | 60.37 Billion | 60.37 Billion | 58.23 Billion | 45.07 Billion |
| Inventory | 838.75 Million | 925.13 Million | 914.11 Million | 914.11 Million | 587.45 Million | 760.32 Million |
| Other Current Assets | 52.29 Million | 31.41 Billion | 31.38 Billion | 31.38 Billion | 1.75 Billion | 2.31 Billion |
| Total Non-Current Assets | 77.85 Billion | 78.66 Billion | 79.54 Billion | 79.54 Billion | 138.99 Billion | 138.89 Billion |
| Net PPE | 62.01 Billion | 64.55 Billion | 65.52 Billion | 65.52 Billion | 80.36 Billion | 82.85 Billion |
| Good Will And Intangible Assets | - | 7.22 Million | - | - | 14.85 Billion | 14.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.22 Million | - | - | 14.85 Billion | 14.01 Billion |
| Long-Term Investments | 15.84 Billion | 14.09 Billion | 14.02 Billion | 14.02 Billion | 43.14 Billion | 41.27 Billion |
| Tax Assets | - | -7.22 Million | - | - | 13.88 Billion | 13.02 Billion |
| Other Non Current Assets | - | 14.05 Million | -1.00 | -1.00 | -13.25 Billion | -12.27 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.26 Billion | 53.29 Billion | 73.55 Billion | 73.55 Billion | 28.98 Billion | 33.42 Billion |
| Total Current Liabilities | 5.67 Billion | 52.43 Billion | 71.59 Billion | 71.59 Billion | 26.94 Billion | 31.51 Billion |
| Account Payables | 55.97 Million | 49.08 Million | 113.9 Million | 113.9 Million | 141.94 Million | 82.61 Million |
| Tax Payables | 30.21 Million | 29.29 Million | - | - | - | - |
| Short Term Debt | 17.54 Million | 17.84 Million | 20.01 Billion | 20.01 Billion | 20.01 Billion | 20 Billion |
| Deferred Revenue | 2.9 Million | 51.14 Million | 153.17 Million | 153.17 Million | 2.86 Million | 2.76 Million |
| Other Current Liabilities | 5.6 Billion | 52.31 Billion | 51.31 Billion | 51.31 Billion | 6.78 Billion | 11.43 Billion |
| Total Non Current Liabilities | 587.12 Million | 859.62 Million | 1.95 Billion | 1.95 Billion | 2.03 Billion | 1.9 Billion |
| Long-Term Debt | 151.68 Million | 151.68 Million | 151.68 Million | 151.68 Million | 151.68 Million | 151.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435.44 Million | 707.94 Million | 1.8 Billion | 1.8 Billion | 1.88 Billion | 1.75 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 147.6 Billion | 148.47 Billion | 153.72 Billion | 153.72 Billion | 198.49 Billion | 206.64 Billion |
| Stock Holders Equity | 148.03 Billion | 148.89 Billion | 154.13 Billion | 154.13 Billion | 198.75 Billion | 207.1 Billion |
| Common Stock | 23.04 Billion | 24.53 Billion | 24.53 Billion | 24.53 Billion | 20.79 Billion | 20.79 Billion |
| Retained Earnings | -471.16 Billion | -466.81 Billion | -461.45 Billion | -461.45 Billion | -425.02 Billion | -416.74 Billion |
| Accumulated other comprehensive income | -1.38 Billion | -46.47 Billion | -35.51 Billion | -35.51 Billion | 9.22 Billion | 9.26 Billion |
| Common Stock Equity | 148.03 Billion | 148.89 Billion | 154.13 Billion | 154.13 Billion | 198.75 Billion | 207.1 Billion |
| Capital Lease Obligation | 50.42 Million | 54.98 Million | 59.44 Million | 59.44 Million | 63.76 Million | - |
| Total Investments | 15.84 Billion | 14.09 Billion | 24.43 Billion | 24.43 Billion | 45.98 Billion | 74.06 Billion |
| Total Debt | 219.65 Million | 224.5 Million | 20.22 Billion | 20.22 Billion | 20.23 Billion | 20.15 Billion |
| Net Debt | -9.18 Billion | -15.43 Billion | -24.42 Billion | -24.42 Billion | -4.83 Billion | -75.28 Million |
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