Helixmith Co. Ltd (084990) - Total Liabilities

Latest as of December 2025: ₩1.67 Billion KRW ≈ $1.13 Million USD

Based on the latest financial reports, Helixmith Co. Ltd (084990) has total liabilities worth ₩1.67 Billion KRW (≈ $1.13 Million USD) as of December 2025. 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. Explore how efficiently does Helixmith Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check Helixmith Co. Ltd (084990) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Bundamedik Tbk PT JK:BMHS	Indonesia	Rp1.48 Trillion
ShareHope Medicine Co Ltd TWO:8403	Taiwan	NT$2.75 Billion
Bhagyanagar India Limited NSE:BHAGYANGR	India	Rs4.64 Billion
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	USA	$1.44 Million
Lakeland Industries Inc NASDAQ:LAKE	USA	$86.23 Million
Answear.com S.A. WAR:ANR	Poland	zł704.60 Million
Hansol Holdings Co Ltd KO:004150	Korea	₩238.92 Billion
TVS Electronics Limited NSE:TVSELECT	India	Rs1.84 Billion

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	104.72	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

$93.21 Million

₩137.54 Billion KRW

Market Cap Rank

#19450 Global

#1074 in Korea

Share Price

₩8620.00

Change (1 day)

-3.58%

52-Week Range

₩2605.00 - ₩9470.00

All Time High

₩167270.44