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Helixmith

084990 · KOSDAQ · ₩084990 · 헬릭스미스

₩3,700▲ ₩80 (2.21%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩810M₩555M₩490M₩565M₩613M₩930M₩1.6B₩1.8B
Cost of sales₩336M₩221M₩219M₩379M₩365M₩646M₩573M₩671M
Gross profit₩474M₩334M₩271M₩186M₩248M₩284M₩1.1B₩1.1B
Operating income−₩2.2B−₩2.2B−₩2.4B−₩2.7B−₩2B−₩2.9B−₩1.3B−₩5.1B
Net income−₩664M−₩1.4B₩564M−₩254M₩766M−₩1.5B−₩12B₩554M
Net income to shareholders−₩2.1B−₩1.4B₩2.9B−₩1B−₩762M−₩1.5B−₩2B−₩3.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩140B₩142B₩143B₩144B₩146B₩147B₩149B₩150B
Current assets₩55B₩83B₩84B₩84B₩85B₩85B₩80B₩73B
Cash and equivalents₩8.2B₩31B₩32B₩1.9B₩7.9B₩71B₩37B₩37B
Total liabilities₩1.6B₩1.7B₩1.7B₩5.9B₩6.1B₩6.7B₩6.9B₩6.1B
Current liabilities₩977M₩768M₩799M₩5.1B₩5.3B₩5.9B₩6.4B₩5.6B
Borrowings₩1.2B₩1.2B₩0₩188M₩188M₩188M₩152M₩152M
Total equity₩138B₩140B₩142B₩139B₩139B₩140B₩142B₩144B
Shareholders' equity₩139B₩141B₩142B₩139B₩140B₩141B₩142B₩144B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.4B−₩1.9B−₩2.8B−₩1B−₩1.3B−₩1.8B——
Capital spending₩0₩0−₩8.3M−₩209M₩0₩5M₩719M−₩1.4B
Free cash flow−₩1.4B−₩1.9B−₩2.9B−₩1.2B−₩1.3B−₩1.8B——

Consolidated where available. Amounts in won.

Also known as: Helixmith / 헬릭스미스 / 084990 / KRX:084990

Source: KRX statistical information