QuantaMatrix Inc. (KOSDAQ:317690)

South Korea · Delayed Price · Currency is KRW

2,400.00

-20.00 (-0.83%)

At close: Sep 11, 2026

QuantaMatrix Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,145	3,688	2,497	3,118	1,286	549.77
Revenue Growth	4.25%	47.70%	-19.91%	142.47%	133.90%	-67.46%
Gross Profit	938.25	1,613	909.49	988.55	562.33	231.87
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	-904.45	-1051.57	-1220.00	-1305.15	-1167.37	-1204.23
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30,244	41,541	13,112	9,864	32,578	52,715
Total Debt	6,007	6,001	9,859	960.59	1,601	2,082
Net Cash (Debt)	24,237	35,540	3,252	8,903	30,976	50,632
Net Cash Growth	-	992.84%	-63.47%	-71.26%	-38.82%	-2.04%
Net Cash Per Share	1228.15	1920.42	196.72	539.06	1879.74	3365.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	15.37	25.43	42.78	24.72	59.21	323.68