Quantumon Co., Ltd. (KOSDAQ:227100)
South Korea
· Delayed Price · Currency is KRW 612.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Quantumon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -33,534 | -32,197 | -30,551 | -6,996 | -19,379 | -15,420 | Upgrade
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| Depreciation & Amortization | 817.3 | 922.84 | 3,004 | 2,702 | 1,565 | 2,219 | Upgrade
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| Loss (Gain) From Sale of Assets | -56,409 | -56,409 | 2,736 | -447.28 | -279.06 | -112.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,933 | 1,933 | 415.09 | 2,805 | 1,308 | 7,527 | Upgrade
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| Loss (Gain) From Sale of Investments | 830.17 | 757.71 | -403.83 | 239.15 | -78.74 | -48.84 | Upgrade
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| Loss (Gain) on Equity Investments | 339.47 | 420.81 | 9,186 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 46.13 | 184.5 | 211.06 | 137.54 | Upgrade
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| Provision & Write-off of Bad Debts | 32,560 | 30,403 | 12,986 | -647.77 | -555.68 | 26.22 | Upgrade
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| Other Operating Activities | 49,454 | 51,209 | 8,757 | -7,030 | 11,836 | 4,480 | Upgrade
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| Change in Accounts Receivable | -22,653 | -19,379 | -11,050 | -526.43 | 1,697 | 3,964 | Upgrade
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| Change in Inventory | 2,277 | -1,142 | -8,987 | 4,265 | 6,056 | -562.13 | Upgrade
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| Change in Accounts Payable | 15,598 | 15,598 | -712.89 | 944.4 | -1,212 | 1,135 | Upgrade
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| Change in Other Net Operating Assets | 3,216 | -5,137 | -7,427 | 709.91 | -1,272 | 1,023 | Upgrade
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| Operating Cash Flow | -5,571 | -13,020 | -22,002 | -3,798 | -104.17 | 4,368 | Upgrade
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| Capital Expenditures | -215.05 | -236.05 | -891.68 | -4,158 | -1,845 | -6,372 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.5 | 416.89 | 207.43 | 237.36 | Upgrade
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| Cash Acquisitions | -33.44 | -33.44 | -7,419 | -10,000 | -2,298 | - | Upgrade
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| Divestitures | 5 | 5 | 7,378 | 550 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 46.66 | 157.39 | -264.68 | -332.51 | Upgrade
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| Investment in Securities | -1,055 | -663.65 | 16,125 | -37,577 | 3,200 | -3,771 | Upgrade
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| Other Investing Activities | 3,200 | 3,940 | -150 | -10 | - | 37.36 | Upgrade
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| Investing Cash Flow | 2,601 | 3,747 | 17,918 | -46,658 | -3,197 | -10,723 | Upgrade
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| Long-Term Debt Issued | - | 9,767 | 31,017 | 28,572 | 4,600 | 7,703 | Upgrade
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| Long-Term Debt Repaid | - | -4,543 | -39,557 | -7,782 | -6,286 | -1,571 | Upgrade
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| Net Debt Issued (Repaid) | -1,297 | 5,224 | -8,539 | 20,790 | -1,686 | 6,132 | Upgrade
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| Issuance of Common Stock | 4,394 | 4,394 | 7,000 | 999.98 | 40,318 | 136.5 | Upgrade
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| Other Financing Activities | -253.46 | -438.46 | -126.38 | -1,343 | - | -54.22 | Upgrade
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| Financing Cash Flow | 2,844 | 9,179 | -1,665 | 20,447 | 38,633 | 6,214 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 49.17 | 1.64 | 5.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -455.27 | - | -1.89 | Upgrade
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| Net Cash Flow | -126.88 | -93.23 | -5,749 | -30,415 | 35,333 | -137.17 | Upgrade
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| Free Cash Flow | -5,786 | -13,256 | -22,894 | -7,955 | -1,949 | -2,003 | Upgrade
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| Free Cash Flow Margin | -14.89% | -19.80% | -12.56% | -248.37% | -14.73% | -7.95% | Upgrade
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| Free Cash Flow Per Share | -247.18 | -658.39 | -1824.79 | -732.02 | -466.46 | -667.02 | Upgrade
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| Cash Interest Paid | 145.3 | 229.66 | 3,132 | 378.92 | 718.85 | 159.99 | Upgrade
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| Cash Income Tax Paid | 34.11 | 36.48 | 1,038 | 28.71 | 1.93 | -220.68 | Upgrade
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| Levered Free Cash Flow | -42,384 | -51,659 | 12,465 | -9,340 | -3,677 | 1,573 | Upgrade
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| Unlevered Free Cash Flow | -40,290 | -49,411 | 16,567 | -7,797 | -3,033 | 2,016 | Upgrade
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| Change in Net Working Capital | 8,670 | 19,727 | -23,846 | 2,716 | -4,467 | -9,809 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.