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. Also explore Helixmith Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	USA	$41.51 Million
Euro Yatirim Holding AS IS:EUHOL	Turkey	TL29.12 Million
Genus Paper & Boards Limited NSE:GENUSPAPER	India	Rs6.41 Billion
Wellbiotec Co. Ltd. KO:010600	Korea	₩11.76 Billion
Taylor Wimpey PLC LSE:TW	UK	GBX2.07 Billion
Alternative Investment Trust AU:AIQ	Australia	AU$261.00K
T S Flour Mill Public Company Limited BK:TMILL	Thailand	฿572.43 Million
Freelancer Ltd AU:FLN	Australia	AU$51.66 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 084990 stock 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	--

About Helixmith Co. Ltd

KQ:084990 Korea Food & Tobacco

Market Cap

$33.58 Million

₩49.54 Billion KRW

Market Cap Rank

#23308 Global

#1535 in Korea

Share Price

₩3105.00

Change (1 day)

+9.72%

52-Week Range

₩2805.00 - ₩9470.00

All Time High

₩167270.44