Helixmith Co., Ltd

KOSDAQ:A084990 주식 보고서

시가총액: ₩170.4b

Helixmith 대차 대조표 상태

재무 상태 기준 확인 6/6

Helixmith has a total shareholder equity of ₩147.6B and total debt of ₩151.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩153.9B and ₩6.3B respectively.

주요 정보

0.1%

부채 비율

₩151.68m

부채

이자 보상 비율n/a
현금₩71.86b
주식₩147.61b
총 부채₩6.27b
총 자산₩153.88b

최근 재무 상태 업데이트

Recent updates

Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Oct 18
Helixmith (KOSDAQ:084990) Is In A Good Position To Deliver On Growth Plans

Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

Feb 19
Would Shareholders Who Purchased Helixmith's (KOSDAQ:084990) Stock Three Years Be Happy With The Share price Today?

재무 상태 분석

단기부채: A084990's short term assets (₩76.0B) exceed its short term liabilities (₩5.7B).

장기 부채: A084990's short term assets (₩76.0B) exceed its long term liabilities (₩587.1M).


부채 대 자본 내역 및 분석

부채 수준: A084990 has more cash than its total debt.

부채 감소: A084990's debt to equity ratio has reduced from 76.6% to 0.1% over the past 5 years.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: A084990 has sufficient cash runway for more than 3 years based on its current free cash flow.

예측 현금 활주로: A084990 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 15.1% each year.


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