Helixmith Co. Ltd Net Assets
Helixmith Co. Ltd net assets. Based on the latest financial reports, Helixmith Co. Ltd (084990) has net assets worth ₩138.26 Billion KRW (≈ $93.70 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩139.83 Billion ≈ $94.76 Million USD) and total liabilities (₩1.57 Billion ≈ $1.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Helixmith Co. Ltd (084990) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩138.26 Billion |
| % of Total Assets | 98.88% |
| Annual Growth Rate | 6.8% |
| 5-Year Change | -37.2% |
| 10-Year Change | -17.2% |
| Growth Volatility | 44.45 |
Net Assets of Helixmith Co. Ltd (2010–2025)
Net assets of Helixmith Co. Ltd from 2010 to 2025. This chart illustrates how Helixmith Co. Ltd's net assets have evolved over time, based on quarterly financial data. See 084990 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Helixmith Co. Ltd (2010–2025)
The table below shows the annual net assets of Helixmith Co. Ltd from 2010 to 2025. For live market cap and overall valuation, see 084990 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩141.52 Billion ≈ $95.91 Million |
-0.36% |
| 2024-12-31 | ₩142.04 Billion ≈ $96.26 Million |
-7.60% |
| 2023-12-31 | ₩153.72 Billion ≈ $104.18 Million |
-29.10% |
| 2022-12-31 | ₩216.80 Billion ≈ $146.92 Million |
-3.79% |
| 2021-12-31 | ₩225.35 Billion ≈ $152.72 Million |
-18.44% |
| 2020-12-31 | ₩276.30 Billion ≈ $187.25 Million |
+41.28% |
| 2019-12-31 | ₩195.57 Billion ≈ $132.53 Million |
+46.09% |
| 2018-12-31 | ₩133.87 Billion ≈ $90.72 Million |
-18.60% |
| 2017-12-31 | ₩164.45 Billion ≈ $111.45 Million |
-3.79% |
| 2016-12-31 | ₩170.93 Billion ≈ $115.84 Million |
+154.37% |
| 2015-12-31 | ₩67.20 Billion ≈ $45.54 Million |
+0.34% |
| 2013-12-31 | ₩66.97 Billion ≈ $45.38 Million |
+3.90% |
| 2012-12-31 | ₩64.45 Billion ≈ $43.68 Million |
+29.47% |
| 2011-12-31 | ₩49.78 Billion ≈ $33.74 Million |
-5.57% |
| 2010-12-31 | ₩52.72 Billion ≈ $35.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Helixmith Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46310839623000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Helixmith Co. Ltd Net Assets Breakdown (December 2025)
Helixmith Co. Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩619.30 Billion | 436.19% |
| Total Equity | ₩141.98 Billion | 100.00% |
Helixmith Co. Ltd Competitors by Market Cap
The table below lists competitors of Helixmith Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Swiss Steel Holding AG
SW:STLN
|
$40.01 Million |
|
Yuyu Pharma
KO:000220
|
$40.03 Million |
|
Mono Next Public Company Limited
BK:MONO
|
$40.03 Million |
|
Feerum S.A.
WAR:FEE
|
$40.03 Million |
|
Incross Co. Ltd
KQ:216050
|
$40.00 Million |
|
HLV LIMITED
NSE:HLVLTD
|
$40.00 Million |
|
M2I Corporation
KQ:347890
|
$39.98 Million |
|
IHQ Inc
KO:003560
|
$39.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helixmith Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 142,467,089,550 to 141,978,366,300, a change of -488,723,250 (-0.3%).
- Net loss of 434,924,370 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-434.92 Million | -0.31% |
| Other Changes | ₩-53.80 Million | -0.04% |
| Total Change | ₩- | -0.34% |
Book Value vs Market Value Analysis
This analysis compares Helixmith Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.60x to 1.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩6116.47 | ₩3700.00 | x |
| 2017-12-31 | ₩5884.86 | ₩3700.00 | x |
| 2018-12-31 | ₩4790.41 | ₩3700.00 | x |
| 2019-12-31 | ₩6645.47 | ₩3700.00 | x |
| 2020-12-31 | ₩7336.78 | ₩3700.00 | x |
| 2021-12-31 | ₩5983.83 | ₩3700.00 | x |
| 2022-12-31 | ₩5338.01 | ₩3700.00 | x |
| 2023-12-31 | ₩3144.48 | ₩3700.00 | x |
| 2024-12-31 | ₩3093.96 | ₩3700.00 | x |
| 2025-12-31 | ₩3083.34 | ₩3700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helixmith Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.74%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (-0.31%) is above the historical average (-15.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -3.21% | -36.37% | 0.07x | 1.32x | ₩-6.96 Billion |
| 2011 | -20.32% | -265.82% | 0.06x | 1.21x | ₩-15.09 Billion |
| 2012 | -7.19% | -119.15% | 0.06x | 1.05x | ₩-11.08 Billion |
| 2013 | 0.40% | 4.62% | 0.08x | 1.04x | ₩-6.43 Billion |
| 2015 | 0.38% | 3.34% | 0.11x | 1.05x | ₩-6.46 Billion |
| 2016 | -0.42% | -10.44% | 0.04x | 1.04x | ₩-17.81 Billion |
| 2017 | -3.95% | -205.70% | 0.02x | 1.09x | ₩-22.94 Billion |
| 2018 | -21.46% | -918.70% | 0.01x | 2.12x | ₩-42.12 Billion |
| 2019 | -54.73% | -2402.89% | 0.01x | 1.90x | ₩-126.59 Billion |
| 2020 | -29.99% | -1924.95% | 0.01x | 1.73x | ₩-110.49 Billion |
| 2021 | -22.60% | -2199.16% | 0.01x | 1.25x | ₩-73.47 Billion |
| 2022 | -20.08% | -1555.16% | 0.01x | 1.17x | ₩-65.22 Billion |
| 2023 | -41.58% | -1525.33% | 0.02x | 1.47x | ₩-79.50 Billion |
| 2024 | -10.86% | -311.04% | 0.03x | 1.05x | ₩-29.72 Billion |
| 2025 | -0.31% | -16.74% | 0.02x | 1.01x | ₩-14.63 Billion |
Industry Comparison
This section compares Helixmith Co. Ltd's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $42,618,024,910
- Average return on equity (ROE) among peers: 11.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helixmith Co. Ltd (084990) | ₩138.26 Billion | -3.21% | 0.01x | $40.01 Million |
| MSC Co. Ltd (009780) | $33.09 Billion | 3.20% | 2.19x | $82.66 Million |
| KC Feed Co. Ltd (025880) | $58.37 Billion | 11.61% | 0.81x | $23.66 Million |
| FarmStory Co. Ltd (027710) | $36.39 Billion | 19.39% | 1.15x | $65.43 Million |
About Helixmith Co. Ltd
Helixmith Co., Ltd, a biotechnology company, discovers and develops biopharmaceuticals for human diseases. The company has a pipeline of novel biologics and herbal therapeutics in the areas of cardiovascular disease, cancer, and immune disorder, with clinical studies ongoing in the United States, Korea, and China. Its flagship product is VM202, a DNA-based drug for cardiovascular and neurological… Read more