Quantumon Co., Ltd. (KOSDAQ:227100)

Quantumon Statistics

Total Valuation

Quantumon has a market cap or net worth of KRW 14.77 billion. The enterprise value is 36.02 billion.

Market Cap	14.77B
Enterprise Value	36.02B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Quantumon has 24.13 million shares outstanding. The number of shares has increased by 72.94% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+72.94%
Shares Change (QoQ)	+13.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-13.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.23

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-15.39

Financial Efficiency

Return on equity (ROE) is -353.09% and return on invested capital (ROIC) is -86.44%.

Return on Equity (ROE)	-353.09%
Return on Assets (ROA)	-35.02%
Return on Invested Capital (ROIC)	-86.44%
Return on Capital Employed (ROCE)	4,867.69%
Revenue Per Employee	2.29B
Profits Per Employee	-1.97B
Employee Count	17
Asset Turnover	0.42
Inventory Turnover	6.12

Taxes

In the past 12 months, Quantumon has paid 5.62 billion in taxes.

Income Tax	5.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks. The beta is 1.45, so Quantumon's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-48.70%
50-Day Moving Average	612.00
200-Day Moving Average	774.32
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quantumon had revenue of KRW 38.86 billion and -33.53 billion in losses. Loss per share was -1,432.51.

Revenue	38.86B
Gross Profit	230.95M
Operating Income	-51.56B
Pretax Income	-27.92B
Net Income	-33.53B
EBITDA	-50.74B
EBIT	-51.56B
Loss Per Share	-1,432.51

Balance Sheet

The company has 1.26 billion in cash and 18.22 billion in debt, giving a net cash position of -16.95 billion or -702.35 per share.

Cash & Cash Equivalents	1.26B
Total Debt	18.22B
Net Cash	-16.95B
Net Cash Per Share	-702.35
Equity (Book Value)	-1.08B
Book Value Per Share	-37.79
Working Capital	-21.79B

Cash Flow

In the last 12 months, operating cash flow was -5.57 billion and capital expenditures -215.05 million, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-5.57B
Capital Expenditures	-215.05M
Free Cash Flow	-5.79B
FCF Per Share	-239.75

Margins

Gross margin is 0.59%, with operating and profit margins of -132.68% and -86.30%.

Gross Margin	0.59%
Operating Margin	-132.68%
Pretax Margin	-71.84%
Profit Margin	-86.30%
EBITDA Margin	-130.58%
EBIT Margin	-132.68%
FCF Margin	n/a

Dividends & Yields

Quantumon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.94%
Shareholder Yield	n/a
Earnings Yield	-227.04%
FCF Yield	-39.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Quantumon has an Altman Z-Score of -6.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	1