Helixmith Co. Ltd
Abschluss
Cashflow
Helixmith Co. Ltd (084990.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -1.869 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q1 17 | Q2 17 | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 13 | 617 | 638 | -829 | -715 | 1.115 | -194 | -3.122 | -3.420 | -6.720 | -7.653 | -10.286 | -27.652 | -13.416 | -15.253 | -6.873 | -12.735 | -13.150 | -12.662 | -14.776 | -22.777 | -15.387 | -10.401 | -8.992 | -12.745 | -40.741 | -13.182 | -16.595 | -4.903 | -4.389 | -5.806 | -5.008 | -15.331 | -16.717 | -1.775 | -1.272 | -1.004 | -2.847 | -1.869 | -6.992 | |
| – | – | 113 | 170 | 102 | 119 | 32 | 127 | 142 | 342 | 288 | 1.139 | -9,5 | 3.051 | 4.581 | 3.108 | 2.790 | 3.119 | 3.072 | 2.665 | 4.711 | 6.815 | 2.290 | 2.439 | 2.666 | 2.656 | 10.195 | 2.609 | 5.204 | 2.622 | 2.756 | 1.080 | 1.088 | 3.259 | 4.232 | 539 | 459 | 408 | 414 | 391 | 1.672 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 195 | 183 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 113 | 204 | -306 | -757 | 1.434 | 1.272 | -1.799 | 1.432 | 11.635 | 8.997 | -21.706 | 497 | 83.642 | 14.628 | -86 | 1.741 | -978 | -13.714 | – | – | 5.480 | 1.111 | -3.748 | -1.540 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.925 | -4.916 | 7.031 | 4.668 | 6.618 | -459 | 5.616 | 4.195 | 2.935 | -1.398 | 662 | -2.197 | 263 | -4.125 | -2.071 | 3.941 | -5.243 | -243 | -2.736 | -3.543 | -4.845 | 111 | -411 | 1.175 | -4.353 | -541 | -4.130 | |
| 350 | 100 | 113 | 120 | 3.043 | 4.538 | 413 | 1.029 | 2.383 | 9.000 | 11.141 | 9.986 | 14.056 | 54.082 | 69.196 | 6.421 | 5.086 | 3.262 | 1.711 | 429 | 11.020 | 14.167 | 1.743 | 718 | 534 | 645 | 7.636 | 776 | 2.072 | 780 | 1.038 | 118 | 119 | 99 | 529 | 5,0 | 0,0 | 199 | 57 | 0,0 | 256 | |
| – | 75 | -810 | 100 | 489 | 401 | -3.198 | 2.082 | 2.140 | -100.024 | 17.268 | -5.535 | -8.654 | -110.436 | -27.386 | -1.677 | -8.024 | 31.472 | -23.795 | 128.083 | 123.481 | 132.084 | -95.681 | 132 | 8.174 | 1.986 | 28.121 | -14.280 | -19.244 | – | – | – | – | 38.939 | 40.322 | 35.619 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 145.842 | 145.843 | 1.576 | 504 | 3.395 | 164.995 | – | – | – | 0,0 | -346 | -346 | -346 | 34.654 | 10.000 | 10.000 | – | – | – | – | 3.367 | 3.379 | – | – | – | – | – | – | |
| – | – | 117 | -19 | 2.800 | 4.284 | -279 | -70 | 63 | 103.468 | 6.261 | 7.249 | 16.625 | -113 | 18.124 | 25.806 | 8.934 | 1.542 | -639 | -74.005 | – | – | 1.472 | 1.000 | 500 | 1.023 | – | – | – | – | – | – | – | 0,0 | 0,0 | 36 | – | – | – | – | – | |
| 2.526 | – | 117 | 99 | 2.884 | 4.200 | -195 | -60 | 53 | 106.537 | 6.706 | 7.249 | 16.625 | 169.604 | 186.386 | 26.359 | 7.004 | 4.085 | 157.252 | -82.827 | -92.025 | -150.448 | 1.161 | 318 | 479 | 503 | 15.159 | 9.826 | 9.648 | – | – | – | – | -31.268 | -31.274 | -119 | – | – | – | – | – | |
| – | – | -179 | 164 | 2.442 | 4.018 | -2.155 | 1.043 | -97 | 5.662 | 14.669 | -5.824 | -2.159 | 32.043 | 11.164 | 9.804 | -8.015 | 22.745 | 120.193 | 33.000 | 16.964 | -39.664 | -110.254 | -8.510 | -407 | -9.554 | 4.014 | -17.598 | -26.169 | 4.838 | 19.588 | -28.995 | -6.258 | -7.449 | -7.813 | 34.012 | -62.933 | -5.972 | 29.879 | -746 | -39.772 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.079 | -13.958 | -4.709 | -5.683 | -5.427 | -5.924 | -5.126 | -4.281 | -1.916 | -1.780 | -1.272 | -1.203 | -2.904 | -1.869 | -7.249 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.