Balance Sheet

Assets

-42%

-56%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 974	392	421	691	28 272	906	2 855	1 036	637	701	712	645	2 022	709	993	5 953	15 132	36 409	47 574	31 051	42 382	46 396	44 653	36 841
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	13 116	0	0	0	0	0	0
Cash Equivalents	1 974	392	421	691	28 272	906	2 855	1 036	637	701	712	645	2 022	694	993	5 953	15 132	23 293	47 574	31 051	42 382	46 396	44 653	36 841
Short-Term Investments	5 500	4 048	3 626	1 755	5 874	22 311	17 806	19 026	11 290	17 981	11 400	16 042	11 996	9 226	2 438	131 224	90 948	13 632	152 239	138 078	21 609	14 789	10 410	39 269
Total Receivables	172	92	102	309	764	2 731	3 950	3 175	2 965	2 535	1 820	2 385	3 665	4 566	5 468	6 504	3 499	9 041	18 685	3 642	1 974	1 614	1 459	3 429
Accounts Receivables	77	57	60	290	750	2 654	3 607	2 866	209	2 283	1 650	2 118	3 541	4 456	5 410	6 428	3 077	1 803	768	587	588	862	705	982
Other Receivables	95	35	42	19	14	77	343	309	2 756	252	170	267	124	110	58	76	422	7 238	17 917	3 055	1 386	752	754	2 448
Inventory	0	0	0	0	0	599	1 132	1 001	410	387	528	813	764	734	606	544	521	2 793	3 105	3 229	1 321	849	914	831
Other Current Assets	370	767	658	351	429	979	1 043	1 287	2 411	2 385	2 477	2 112	1 244	1 190	649	652	665	73 635	12 094	163 586	97 585	45 564	90 294	0
Total Current Assets	8 017	5 298	4 807	3 106	35 339	27 526	26 786	25 525	17 713	23 989	16 937	21 997	19 691	16 425	10 154	144 877	110 766	135 510	233 697	339 586	164 871	109 211	147 730	80 370
PP&E Net	477	2 069	1 845	1 749	1 692	2 393	2 846	3 846	4 675	1 178	928	622	619	455	456	7 786	16 149	44 846	108 657	113 375	94 188	88 033	65 522	60 658
PP&E Gross	477	2 069	1 845	1 749	1 692	2 393	2 846	3 846	4 675	1 178	928	622	619	455	456	7 786	16 149	44 846	108 657	113 375	94 188	88 033	65 522	60 658
Accumulated Depreciation	366	668	906	1 071	1 211	1 363	1 612	1 926	1 840	1 767	2 132	2 501	2 765	3 029	3 089	3 295	3 493	4 145	8 334	18 209	18 824	28 961	51 677	55 905
Intangible Assets	1 453	1 852	2 772	3 765	4 860	8 519	12 283	16 301	19 849	26 183	29 833	37 726	42 819	47 001	53 734	19 099	46 207	71 178	2 046	5 741	7 940	11 940	0	99
Goodwill	0	0	0	0	0	967	756	545	15 702	15 497	10 392	7 247	6 250	6 250	6 250	6 250	6 250	0	0	0	0	0	0	0
Note Receivable	0	30	30	25	737	627	595	832	465	384	412	285	232	210	17	0	0	0	0	0	0	0	0	30
Long-Term Investments	55	74	76	78	79	4 096	8 702	84	2 606	1 520	1 329	10	10	10	0	0	0	29 713	23 940	17 163	15 491	43 671	13 989	7 720
Other Long-Term Assets	201	151	101	51	25	463	571	405	522	848	305	105	5	17	0	24	12	2 989	3 098	2 272	11	1 207	38	11
Other Assets	0	0	0	0	0	967	756	545	15 702	15 497	10 392	7 247	6 250	6 250	6 250	6 250	6 250	0	0	0	0	0	0	0
Total Assets	10 203 N/A	9 474 -7%	9 631 +2%	8 775 -9%	42 733 +387%	44 591 +4%	52 540 +18%	47 538 -10%	61 531 +29%	69 600 +13%	60 136 -14%	67 992 +13%	69 625 +2%	70 369 +1%	70 610 +0%	178 036 +152%	179 383 +1%	284 236 +58%	371 439 +31%	478 137 +29%	282 501 -41%	254 062 -10%	227 279 -11%	148 890 -34%
Liabilities
Accounts Payable	0	0	0	0	0	499	1 790	632	355	0	2	33	5	3	13	4	1	1 917	932	661	56	287	114	67
Accrued Liabilities	7	11	14	17	55	102	52	135	107	123	223	115	0	0	0	78	81	423	1 043	1 520	8 017	685	484	373
Short-Term Debt	0	0	0	0	0	0	0	0	36	100	0	0	369	379	463	0	0	4 838	0	70 000	2 000	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	169	2 095	4 655	72 972	10 303	20 000	20 017	19
Other Current Liabilities	244	119	110	125	353	176	121	346	2 978	564	364	463	509	749	735	372	1 222	36 836	34 788	38 291	15 459	12 224	50 985	5 977
Total Current Liabilities	251	131	124	142	409	777	1 963	1 113	3 475	786	590	611	883	1 131	1 211	844	1 472	46 108	41 418	183 444	35 835	33 196	71 599	6 435
Long-Term Debt	0	0	0	0	0	0	1 125	2 509	3 082	14 670	8 832	2 078	668	854	543	4 276	11 219	74 941	124 043	6 585	20 174	571	211	193
Deferred Income Tax	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 125	3 500	4 056	217	322	414	429
Other Liabilities	188	108	262	614	898	1 106	474	578	689	1 428	932	850	1 106	1 320	1 660	1 989	2 237	25 192	6 911	7 751	1 359	3 817	1 747	224
Total Liabilities	492 N/A	239 -51%	386 +62%	755 +96%	1 307 +73%	1 883 +44%	3 562 +89%	4 199 +18%	7 246 +73%	16 884 +133%	10 354 -39%	3 540 -66%	2 657 -25%	3 305 +24%	3 413 +3%	7 108 +108%	14 928 +110%	150 366 +907%	175 873 +17%	201 836 +15%	57 151 -72%	37 261 -35%	73 143 +96%	6 423 -91%
Equity
Common Stock	2 780	2 780	2 920	2 920	4 787	4 855	5 300	5 308	6 040	6 040	6 501	6 947	7 099	7 099	7 099	7 978	7 978	7 978	10 708	17 133	17 133	20 330	24 532	23 046
Retained Earnings	1 064	549	424	1 672	3 448	5 125	6 621	10 606	12 456	14 209	23 969	28 654	28 414	28 318	28 186	77 267	83 739	113 926	220 349	303 179	353 719	397 372	461 453	476 901
Additional Paid In Capital	5 850	5 850	6 689	6 689	38 015	40 392	49 457	49 893	65 184	65 186	71 580	86 077	88 283	88 283	82 999	234 931	234 931	234 931	398 880	551 014	551 014	582 817	625 135	596 091
Unrealized Security Profit/Loss	0	0	0	0	0	0	180	2 019	15	8	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	5 435	5 435	5 435	0	0	0	0	0	0	0	2 429	3 500	3 500	3 846	3 846	3 846
Other Equity	18	56	60	82	2 072	2 585	1 022	762	938	1 126	1 101	81	0	0	5 285	5 285	5 285	4 886	8 756	14 833	14 422	14 872	30 232	4 076
Total Equity	9 711 N/A	9 235 -5%	9 245 +0%	8 019 -13%	41 425 +417%	42 707 +3%	48 978 +15%	43 339 -12%	54 286 +25%	52 716 -3%	49 781 -6%	64 452 +29%	66 968 +4%	67 064 +0%	67 197 +0%	170 928 +154%	164 455 -4%	133 870 -19%	195 566 +46%	276 301 +41%	225 350 -18%	216 801 -4%	154 136 -29%	142 467 -8%
Total Liabilities & Equity	10 203 N/A	9 474 -7%	9 631 +2%	8 775 -9%	42 733 +387%	44 591 +4%	52 540 +18%	47 538 -10%	61 531 +29%	69 600 +13%	60 136 -14%	67 992 +13%	69 625 +2%	70 369 +1%	70 610 +0%	178 036 +152%	179 383 +1%	284 236 +58%	371 439 +31%	478 137 +29%	282 501 -41%	254 062 -10%	227 279 -11%	148 890 -34%
Shares Outstanding
Common Shares Outstanding	9	9	10	10	16	16	17	17	19	19	21	23	23	23	23	25	25	25	27	34	38	41	49	46

Income Statement Balance Sheet Cash Flow Statement

Helixmith Co Ltd
KOSDAQ:084990

Balance Sheet

Balance Sheet Decomposition
Helixmith Co Ltd

Balance Sheet
Helixmith Co Ltd

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Helixmith Co Ltd KOSDAQ:084990

Balance Sheet

Balance Sheet Decomposition Helixmith Co Ltd

Balance Sheet Helixmith Co Ltd

See Also

Company

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Helixmith Co Ltd
KOSDAQ:084990

Balance Sheet Decomposition
Helixmith Co Ltd

Balance Sheet
Helixmith Co Ltd