Helixmith Co. Ltd (084990) - Total Liabilities

Latest as of March 2026: ₩1.66 Billion KRW ≈ $1.13 Million USD

Based on the latest financial reports, Helixmith Co. Ltd (084990) has total liabilities worth ₩1.66 Billion KRW (≈ $1.13 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Helixmith Co. Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Helixmith Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Helixmith Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Helixmith Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Helixmith Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
BRAIN Biotech AG
XETRA:BNN
Germany €64.50 Million
Hofseth Biocare ASA
OL:HBC
Norway Nkr419.19 Million
Waskita Beton Precast Tbk PT
JK:WSBP
Indonesia Rp5.05 Trillion
ICE FISH FARM AS NK-10
F:4YYA
Germany €230.30 Million
Deswell Industries Inc
NASDAQ:DSWL
USA $20.17 Million
Huneed Tech
KO:005870
Korea ₩148.95 Billion
S&S Power Switchgears Limited
NSE:S&SPOWER
India Rs1.51 Billion
Hyweb Technology Co Ltd
TWO:5212
Taiwan NT$811.63 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Helixmith Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Helixmith Co. Ltd (084990) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 107.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Helixmith Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helixmith Co. Ltd (2010–2025)

The table below shows the annual total liabilities of Helixmith Co. Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.67 Billion
≈ $1.13 Million
-75.58%
2024-12-31 ₩6.85 Billion
≈ $4.64 Million
-90.68%
2023-12-31 ₩73.56 Billion
≈ $49.85 Million
+97.41%
2022-12-31 ₩37.26 Billion
≈ $25.25 Million
-34.80%
2021-12-31 ₩57.15 Billion
≈ $38.73 Million
-71.68%
2020-12-31 ₩201.84 Billion
≈ $136.78 Million
+14.76%
2019-12-31 ₩175.87 Billion
≈ $119.19 Million
+16.96%
2018-12-31 ₩150.37 Billion
≈ $101.90 Million
+907.27%
2017-12-31 ₩14.93 Billion
≈ $10.12 Million
+110.01%
2016-12-31 ₩7.11 Billion
≈ $4.82 Million
+108.25%
2015-12-31 ₩3.41 Billion
≈ $2.31 Million
+28.48%
2013-12-31 ₩2.66 Billion
≈ $1.80 Million
-24.95%
2012-12-31 ₩3.54 Billion
≈ $2.40 Million
-65.81%
2011-12-31 ₩10.35 Billion
≈ $7.02 Million
-38.67%
2010-12-31 ₩16.88 Billion
≈ $11.44 Million
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About Helixmith Co. Ltd

KQ:084990 Korea Food & Tobacco
Market Cap
$51.47 Million
₩75.95 Billion KRW
Market Cap Rank
#21860 Global
#1321 in Korea
Share Price
₩4760.00
Change (1 day)
-2.96%
52-Week Range
₩2820.00 - ₩9470.00
All Time High
₩167270.44
About

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