QuantumRail Inc. (KOSDAQ:070300)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,499.00
-18.00 (-1.19%)
At close: Sep 11, 2026

QuantumRail Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Revenue
14,36818,53710,74734,76310,27613,024
Revenue Growth
-77.35%72.49%-69.08%238.30%-21.10%-49.94%
Gross Profit
6,5478,7502,9308,0955,0116,519
Operating Income
-2,8831,514-2,233-118.17324.73-1,912
Net Income
-7,427233.42-16,081-2,674890.57-525.93
Earnings Per Share
-365.099.00-1567.07-279.1993.00-65.38
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Cash & Investments
10,68311,8439,7869,97016,61513,979
Total Debt
11,7939,6702,2218,098459.99360
Net Cash (Debt)
-1,1102,1737,5651,87216,15513,619
Net Cash Growth
--71.28%304.08%-88.41%18.62%-17.52%
Net Cash Per Share
-54.5286.62737.19170.481687.011693.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Operating Cash Flow
1,9783,673-4,5411,942867.71-982.29
Capital Expenditures
-421.7-128.47-215.64-456.51-206.31-
Free Cash Flow
1,5563,545-4,7571,485661.4-982.29
Free Cash Flow Growth
---124.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
Gross Margin
45.57%47.20%27.26%23.29%48.77%50.05%
Operating Margin
-20.06%8.17%-20.78%-0.34%3.16%-14.68%
Pretax Margin
-54.83%-1.25%-143.30%-8.22%8.36%-7.94%
Profit Margin
-51.69%1.26%-149.63%-7.69%8.67%-4.04%
FCF Margin
10.83%19.12%-44.26%4.27%6.44%-7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2012
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '12
PE Ratio
-130.71--24.81-
P/FCF Ratio
34.228.61-15.1733.41-
PS Ratio
3.711.652.720.652.151.65