084990 — Helixmith Co Balance Sheet
0.000.00%
- KR₩369bn
- KR₩287bn
- KR₩3bn
Annual balance sheet for Helixmith Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63,991 | 61,184 | 55,063 | 76,110 | 81,704 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,974 | 1,614 | 1,459 | 3,429 | 791 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 164,871 | 109,211 | 147,730 | 80,370 | 83,710 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94,188 | 88,033 | 65,522 | 60,658 | 58,772 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 282,501 | 254,062 | 227,279 | 148,890 | 143,197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,835 | 33,196 | 71,599 | 6,435 | 799 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 57,151 | 37,261 | 73,143 | 6,423 | 1,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 225,350 | 216,801 | 154,136 | 142,467 | 141,978 |
| Total Liabilities & Shareholders' Equity | 282,501 | 254,062 | 227,279 | 148,890 | 143,197 |
| Total Common Shares Outstanding |