HELIXMITH CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,260 KRW | -3.40% |
|
-4.80% | -30.96% |
| Apr. 25 | Helixmith Co., Ltd announced that it has received KRW 3.37919826 billion in funding | CI |
| Feb. 05 | Helixmith Co., Ltd announced that it expects to receive KRW 3.37919826 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,052,890 | 1,984,012 | 882,292 | 854,876 | 397,138 | 256,367 |
| Enterprise Value (EV) 1 | 4,018,168 | 1,912,760 | 701,470 | 823,362 | 313,751 | 162,619 |
| P/E ratio | -141 x | -17.7 x | -10.7 x | -16.8 x | -9.14 x | -4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 767 x | 445 x | 205 x | 369 x | 142 x | 61 x |
| EV / Revenue | 761 x | 429 x | 163 x | 355 x | 112 x | 38.7 x |
| EV / EBITDA | -198 x | -51.8 x | -11.9 x | -21 x | -7.45 x | -6.62 x |
| EV / FCF | -107 x | -18 x | -21.9 x | -5.6 x | -7.88 x | 6.33 x |
| FCF Yield | -0.94% | -5.56% | -4.56% | -17.9% | -12.7% | 15.8% |
| Price to Book | 30.3 x | 10.1 x | 4.09 x | 3.79 x | 1.98 x | 1.96 x |
| Nbr of stocks (in thousands) | 27,425 | 29,428 | 29,410 | 37,660 | 37,643 | 41,551 |
| Reference price 2 | 147,782 | 67,418 | 30,000 | 22,700 | 10,550 | 6,170 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,281 | 4,455 | 4,304 | 2,316 | 2,800 | 4,202 |
| EBITDA 1 | -20,308 | -36,929 | -59,012 | -39,230 | -42,135 | -24,551 |
| EBIT 1 | -21,207 | -41,734 | -71,101 | -48,518 | -52,579 | -35,245 |
| Operating Margin | -401.58% | -936.89% | -1,651.83% | -2,094.7% | -1,878.09% | -838.85% |
| Earnings before Tax (EBT) 1 | -30,522 | -108,208 | -85,584 | -67,715 | -43,007 | -64,280 |
| Net income 1 | -28,729 | -107,037 | -82,857 | -50,938 | -43,538 | -64,088 |
| Net margin | -544.02% | -2,402.89% | -1,924.95% | -2,199.16% | -1,555.16% | -1,525.33% |
| EPS 2 | -1,048 | -3,798 | -2,813 | -1,353 | -1,154 | -1,543 |
| Free Cash Flow 1 | -37,693 | -106,349 | -32,020 | -147,085 | -39,813 | 25,679 |
| FCF margin | -713.76% | -2,387.43% | -743.91% | -6,350.13% | -1,422.1% | 611.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 0.6518 | 0.8446 | 1.422 | 0.5046 | 0.77 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -9.454 | -10.4 | -11.77 | -12.9 | -13.07 |
| Operating Margin | -1,450.53% | -1,231.94% | -827.88% | -2,556.87% | -1,697.89% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/17/22 | 5/16/22 | 8/16/22 | 11/14/22 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34,722 | 71,252 | 180,822 | 31,514 | 83,388 | 93,749 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37,693 | -106,349 | -32,020 | -147,085 | -39,813 | 25,679 |
| ROE (net income / shareholders' equity) | -20.2% | -64.2% | -35.7% | -26.8% | -19.5% | -34.7% |
| ROA (Net income/ Total Assets) | -5.72% | -7.96% | -10.5% | -7.97% | -12.2% | -9.15% |
| Assets 1 | 502,456 | 1,345,327 | 792,044 | 638,856 | 355,444 | 700,198 |
| Book Value Per Share 2 | 4,881 | 6,645 | 7,337 | 5,984 | 5,338 | 3,144 |
| Cash Flow per Share 2 | 1,328 | 1,617 | 5,106 | 1,125 | 1,142 | 911.0 |
| Capex 1 | 23,554 | 56,290 | 16,479 | 11,714 | 4,036 | 255 |
| Capex / Sales | 446.02% | 1,263.67% | 382.85% | 505.72% | 144.15% | 6.07% |
| Announcement Date | 3/19/19 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.96% | 152M | |
| +8.20% | 7.78B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -13.13% | 3.44B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
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- Financials Helixmith Co., Ltd
