QuantaMatrix Inc. (KOSDAQ:317690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,125.00
-25.00 (-1.16%)
At close: Oct 23, 2026

QuantaMatrix Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1453,6882,4973,1181,286549.77
Revenue Growth
4.25%47.70%-19.91%142.47%133.90%-67.46%
Gross Profit
938.251,613909.49988.55562.33231.87
Operating Income
-16,568-15,556-16,148-22,448-20,018-18,415
Net Income
-17,849-19,460-20,169-21,556-19,237-18,116
Earnings Per Share
-903.79-1051.57-1219.57-1305.15-1167.37-1204.23
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
984.61,577371.61185.69216.6127.54
Europe
954.491,4421,6082,590861.33522.23
Middle East
370.4218.62318.22342.26208-
Asia
835.52450.29198.97---
Total
3,1453,6882,4973,1181,286549.77

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,24441,54113,1129,86432,57852,715
Total Debt
6,0076,0019,859960.591,6012,082
Net Cash (Debt)
24,23735,5403,2528,90330,97650,632
Net Cash Growth
-992.84%-63.47%-71.26%-38.82%-2.04%
Net Cash Per Share
1227.241920.42196.65539.061879.743365.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16,010-15,071-12,935-20,660-16,589-14,996
Capital Expenditures
-907.38-538.12-400.35-860.8-484.65-2,763
Free Cash Flow
-16,917-15,609-13,335-21,521-17,074-17,759
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.83%43.72%36.42%31.70%43.73%42.18%
Operating Margin
-526.81%-421.76%-646.67%-719.96%-1556.68%-3349.63%
Pretax Margin
-567.54%-527.62%-810.49%-693.71%-1501.41%-3306.87%
Profit Margin
-567.54%-527.63%-807.68%-691.35%-1495.97%-3295.13%
FCF Margin
-537.91%-423.20%-534.01%-690.23%-1327.72%-3230.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.6025.4342.7824.7259.21323.68