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How does 084990.KQ make money? Does 084990.KQ have pricing power? What's the Earnings Whisper? Will 084990.KQ profit more as the business scales? What is 084990.KQ's management track record? Is 084990.KQ's current price justified?

Helixmith Co., Ltd

₩2935 -$3105.00 (-51.41%)

KOE · 15 Sep 2026 06:30 UTC

Previous Close

₩2920

Day Range

₩2920₩3000

Year Range

₩2725₩9960

Market Cap

135.15B

AVG Volume

338.47K

Trailing/Forward PE

-84.17/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

KOSDAQ

Revenue (KRW)

084990.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	2.6B
2024	4.97B
2023	4.2B
2022	3.45B
2021	2.32B
2020	4.25B
2019	4.45B
2018	3.13B
2017	3.16B
2013	5.75B

Net Income (KRW)

084990.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	-434.92M
2024	-15.47B
2023	-64.09B
2022	-43.85B
2021	-51.07B
2020	-65.38B
2019	-106.89B
2018	-27.4B
2017	-6.5B
2013	265.71M

Operating Income (KRW)

084990.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	-9.9B
2024	-17.95B
2023	-35.25B
2022	-51.77B
2021	-48.55B
2020	-55.08B
2019	-41.73B
2018	-19.99B
2017	-7.12B
2013	378.32M

EBITDA (KRW)

084990.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	-2.86B
2024	-11.09B
2023	-53B
2022	-28.71B
2021	-33.85B
2020	-42.74B
2019	-17.68B
2018	-30.53B
2017	-6.65B
2013	949.23M

Cash Flows (KRW)

084990.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	-3.78B
2024	-17.8B
2023	-27.53B
2022	-46.61B
2021	-50.95B
2020	-64.49B
2019	-97.36B
2018	-37.01B
2017	-11.16B
2013	-338.36M

EPS (KRW)

084990.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	-9.36
2024	-326.86
2023	-1543.96
2022	-1163.59
2021	-1414.52
2020	-1882.07
2019	-2108.08
2018	-23129.2
2017	-284.96
2013	11.14

Expenses (KRW)

084990.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	8.75B
2024	18.01B
2023	31.96B
2022	48.33B
2021	48.57B
2020	72.72B
2019	90.1B
2018	44.2B
2017	17.35B
2013	4.77B

Cash & Debt (KRW)

084990.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	81.7B
2024	76.11B
2023	113.98B
2022	61.08B
2021	63.99B
2020	257.35B
2019	57.78B
2018	102.96B
2017	82.3B
2013	7.52B

Debt ratios

084990.KQ Debt ratios by year
Period	Debt ratios
2025	0.85
2024	0.6
2023	0.59
2022	0.33
2021	0.25
2020	1.13
2019	-1.27

Margins

084990.KQ Margins by year
Period	Margins
2025	-30.97%
2024	36.81%
2023	-206.54%
2022	-272.01%
2021	-337.53%
2020	47.15%
2019	-38.93%
2018	47.52%
2017	80.9%
2013	90.1%

Return on Capital

084990.KQ Return on Capital by year
Period	Return on Capital
2025	-0.31%
2024	-10.89%
2023	-41.69%
2022	-20.25%
2021	-22.69%
2020	-23.32%
2019	-53.69%
2018	-19.86%
2017	-3.95%
2013	0.4%

Shares Outstanding

084990.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	46.09M
2024	46.05M
2023	41.61M
2022	37.79M
2021	34.24M
2020	35.03M
2019	43M
2018	27.42M
2017	19.84M
2013	24.4M

Dividends (KRW)

084990.KQ Dividends (KRW) by year
Period	Dividends (KRW)
2022	0.28

Book Value Per Share (KRW)

084990.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	3070.4
2024	3084.62
2023	3694.59
2022	5728.99
2021	6575.88
2020	8002.46
2019	4629.52
2018	5031.75
2017	8290.56
2013	2744.43

Total Assets (KRW)

084990.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	143.2B
2024	148.89B
2023	227.28B
2022	254.06B
2021	282.5B
2020	478.14B
2019	371.44B
2018	284.24B
2017	179.38B
2013	69.62B

Free Cash Flow Yield

084990.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.99%
Sep 26	-2.88%
Sep 26	-2.89%
Aug 26	-2.91%
Aug 26	-2.89%
Aug 26	-2.68%
Aug 26	-2.57%
Jul 26	-2.81%
Jul 26	-2.64%
Jul 26	-2.5%
Jul 26	-2.31%
Jul 26	-2.17%
Jun 26	-2.23%
Jun 26	-1.76%
Jun 26	-1.72%
Jun 26	-1.62%
May 26	-1.29%
May 26	-1.09%
May 26	-1.08%
May 26	-1.04%
Apr 26	-0.95%
Apr 26	-0.97%
Apr 26	-1.01%
Apr 26	-0.9%
Apr 26	-0.92%
Mar 26	-1.76%
Mar 26	-2.49%
Mar 26	-2.32%
Mar 26	-2.21%
Feb 26	-2.2%
Feb 26	-2.2%
Feb 26	-2.09%
Feb 26	-2.33%
Jan 26	-2.14%
Jan 26	-2.32%
Jan 26	-2.39%
Jan 26	-2.37%
Jan 26	-2.34%
Dec 25	-3.3%
Dec 25	-3.1%
Dec 25	-3.08%
Dec 25	-3.08%
Nov 25	-3.33%
Nov 25	-3.92%
Nov 25	-3.82%
Nov 25	-4.28%
Oct 25	-3.94%
Oct 25	-3.94%
Oct 25	-3.75%
Oct 25	-3.44%
Oct 25	-3.4%
Sep 25	-4.71%
Sep 25	-4.74%
Sep 25	-4.78%
Sep 25	-3.99%
Aug 25	-4.91%
Aug 25	-6.03%
Aug 25	-7.03%
Aug 25	-7%
Aug 25	-8.98%
Jul 25	-9.28%
Jul 25	-9.6%
Jul 25	-10.08%
Jul 25	-9.85%
Jun 25	-12.55%
Jun 25	-13.35%
Jun 25	-13.21%
Jun 25	-12.37%
May 25	-11.62%
May 25	-13.98%
May 25	-12.99%
May 25	-14.53%
May 25	-13.98%
Apr 25	-14.78%
Apr 25	-16.1%
Apr 25	-17.03%
Apr 25	-16.34%
Mar 25	-18.04%
Mar 25	-17.81%
Mar 25	-18.67%
Mar 25	-17.89%
Feb 25	-18.11%
Feb 25	-17.52%
Feb 25	-16.93%
Feb 25	-16.34%
Jan 25	-16.4%
Jan 25	-16.12%
Jan 25	-15.85%
Jan 25	-14.68%
Jan 25	-15.04%
Dec 24	-16.64%
Dec 24	-16.3%
Dec 24	-15.52%
Dec 24	-15.74%
Nov 24	-14.36%
Nov 24	-14.46%
Nov 24	-14.36%
Nov 24	-12.11%
Nov 24	-11.97%
Oct 24	-12.35%

Price to Sales

084990.KQ Price to Sales by year
Period	Price to Sales
Sep 26	60.49
Sep 26	62.77
Sep 26	62.57
Aug 26	62.15
Aug 26	62.57
Aug 26	67.54
Aug 26	70.44
Jul 26	64.33
Jul 26	68.37
Jul 26	72.41
Jul 26	78.31
Jul 26	83.18
Jun 26	65.29
Jun 26	82.58
Jun 26	84.53
Jun 26	89.95
May 26	113.01
May 26	133.76
May 26	134.83
May 26	140.51
Apr 26	152.92
Apr 26	150.26
Apr 26	144.59
Apr 26	161.26
Apr 26	157.54
Mar 26	98.99
Mar 26	70.07
Mar 26	75.39
Mar 26	79.1
Feb 26	79.22
Feb 26	79.22
Feb 26	83.42
Feb 26	74.89
Jan 26	81.44
Jan 26	75.14
Jan 26	73.04
Jan 26	73.78
Jan 26	74.65
Dec 25	58.45
Dec 25	62.24
Dec 25	62.61
Dec 25	62.7
Nov 25	57.89
Nov 25	49.29
Nov 25	50.49
Nov 25	45.13
Oct 25	49.01
Oct 25	49.01
Oct 25	51.42
Oct 25	56.04
Oct 25	56.69
Sep 25	56.21
Sep 25	55.85
Sep 25	55.4
Sep 25	66.35
Aug 25	53.95
Aug 25	43.9
Aug 25	37.66
Aug 25	37.84
Aug 25	29.46
Jul 25	28.51
Jul 25	27.56
Jul 25	26.25
Jul 25	26.89
Jun 25	28.51
Jun 25	26.8
Jun 25	27.08
Jun 25	28.93
May 25	30.78
May 25	25.6
May 25	27.54
May 25	24.63
May 25	25.6
Apr 25	24.21
Apr 25	22.22
Apr 25	21.01
Apr 25	21.89
Mar 25	28.15
Mar 25	28.51
Mar 25	27.2
Mar 25	28.39
Feb 25	28.03
Feb 25	28.99
Feb 25	30
Feb 25	31.07
Jan 25	30.95
Jan 25	31.49
Jan 25	32.03
Jan 25	34.59
Jan 25	33.76
Dec 24	38.68
Dec 24	39.49
Dec 24	41.49
Dec 24	40.9
Nov 24	44.82
Nov 24	44.52
Nov 24	44.82
Nov 24	53.18
Nov 24	53.77
Oct 24	52.14

EV/EBITDA

084990.KQ EV/EBITDA by year
Period	EV/EBITDA
Dec 14	1428.89
Dec 14	1478.55
Dec 14	1540.26
Dec 14	1621.52
Nov 14	1558.32
Nov 14	1579.38
Nov 14	1615.5
Nov 14	1630.55
Oct 14	1546.28
Oct 14	1775.02
Oct 14	1681.72
Oct 14	1690.75
Oct 14	1747.93

Price/Operating Cashflow

084990.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 17	2698.12
Jun 17	2564.85
Jun 17	2554.79
Jun 17	2600.05
May 17	2426.55
May 17	2338.54
May 17	2346.08
May 17	2320.94
Apr 17	2318.42
Apr 17	2378.77
Apr 17	2431.58
Apr 17	2469.3
Mar 17	2371.23
Mar 17	2129.83
Mar 17	2175.09
Mar 17	2341.05
Mar 17	2403.92
Feb 17	2376.26
Feb 17	2590
Feb 17	2527.13
Feb 17	2622.69
Jan 17	2688.06
Jan 17	2768.53
Jan 17	2906.83
Jan 17	2879.17
Dec 16	2602.57
Dec 16	2501.99
Dec 16	2640.29
Dec 16	2501.99
Dec 16	2627.71
Nov 16	2250.53
Nov 16	2328.48
Nov 16	2366.2
Nov 16	2265.62
Oct 16	2434.09
Oct 16	2446.67
Oct 16	2439.12
Oct 16	2675.49
Sep 16	2964.67
Sep 16	3123.08
Sep 16	3072.79
Sep 16	3055.19
Sep 16	3123.08
Aug 16	3143.2
Aug 16	3067.76
Aug 16	3153.26
Aug 16	3004.9
Jul 16	3201.03
Jul 16	3138.17
Jul 16	3515.35
Jul 16	3618.45
Jul 16	3631.02
Jun 16	3319.22
Jun 16	3583.25
Jun 16	3884.99
Jun 16	3892.54
May 16	3339.33
May 16	3364.48
May 16	3369.51
May 16	3286.53
Apr 16	3545.53
Apr 16	3696.4
Apr 16	3671.26
Apr 16	3857.33
Apr 16	3907.63
Mar 16	3975.52
Mar 16	4048.44
Mar 16	4003.18
Mar 16	4194.28
Feb 16	3754.24
Feb 16	3900.08
Feb 16	3696.4
Feb 16	4566.44
Jan 16	4845.56
Jan 16	5036.66
Jan 16	4910.93
Jan 16	4629.3
Dec 15	4629.3
Dec 15	4008.21
Dec 15	4179.2
Dec 15	4375.33
Dec 15	5187.54
Nov 15	4568.95
Nov 15	4531.24
Nov 15	4596.61
Nov 15	4596.61
Oct 15	3995.63
Oct 15	3497.75
Oct 15	3108
Oct 15	3027.53
Oct 15	3231.21
Sep 15	3188.46
Sep 15	3402.2
Sep 15	3042.62
Sep 15	2778.59
Aug 15	3786.93
Aug 15	3233.72
Aug 15	4493.52
Aug 15	4739.94
Jul 15	4420.6

Price to Book

084990.KQ Price to Book by year
Period	Price to Book
Sep 26	0.96
Sep 26	0.99
Sep 26	0.99
Aug 26	0.98
Aug 26	0.99
Aug 26	1.07
Aug 26	1.12
Jul 26	1.02
Jul 26	1.08
Jul 26	1.15
Jul 26	1.24
Jul 26	1.32
Jun 26	1.2
Jun 26	1.52
Jun 26	1.55
Jun 26	1.65
May 26	2.07
May 26	2.46
May 26	2.48
May 26	2.58
Apr 26	2.81
Apr 26	2.76
Apr 26	2.65
Apr 26	2.96
Apr 26	2.89
Mar 26	2.67
Mar 26	1.89
Mar 26	2.04
Mar 26	2.14
Feb 26	2.14
Feb 26	2.14
Feb 26	2.25
Feb 26	2.02
Jan 26	2.2
Jan 26	2.03
Jan 26	1.97
Jan 26	1.99
Jan 26	2.02
Dec 25	2.09
Dec 25	2.22
Dec 25	2.23
Dec 25	2.24
Nov 25	2.07
Nov 25	1.76
Nov 25	1.8
Nov 25	1.61
Oct 25	1.75
Oct 25	1.75
Oct 25	1.84
Oct 25	2
Oct 25	2.02
Sep 25	2.04
Sep 25	2.02
Sep 25	2.01
Sep 25	2.4
Aug 25	1.95
Aug 25	1.59
Aug 25	1.36
Aug 25	1.37
Aug 25	1.07
Jul 25	1.03
Jul 25	1
Jul 25	0.95
Jul 25	0.97
Jun 25	1
Jun 25	0.94
Jun 25	0.95
Jun 25	1.01
May 25	1.08
May 25	0.9
May 25	0.96
May 25	0.86
May 25	0.9
Apr 25	0.85
Apr 25	0.78
Apr 25	0.74
Apr 25	0.77
Mar 25	0.76
Mar 25	0.77
Mar 25	0.73
Mar 25	0.77
Feb 25	0.76
Feb 25	0.78
Feb 25	0.81
Feb 25	0.84
Jan 25	0.83
Jan 25	0.85
Jan 25	0.86
Jan 25	0.93
Jan 25	0.91
Dec 24	0.83
Dec 24	0.85
Dec 24	0.89
Dec 24	0.88
Nov 24	0.96
Nov 24	0.96
Nov 24	0.96
Nov 24	1.14
Nov 24	1.15
Oct 24	1.12

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AI Analysis

Helixmith Co., Ltd

Video analysis: 084990.KQ

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