QuantaMatrix Inc. (KOSDAQ:317690)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-120.00 (-3.42%)
At close: Jun 13, 2025, 3:30 PM KST
QuantaMatrix 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -19,986 | -20,169 | -21,556 | -19,237 | -18,116 | -14,659 | Upgrade
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| Depreciation & Amortization | 2,368 | 2,396 | 2,394 | 2,377 | 2,119 | 1,799 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.59 | 104.59 | -100.84 | -9.47 | - | 7.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 128.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10.11 | 2.25 | Upgrade
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| Stock-Based Compensation | - | - | 78.97 | 184.51 | 111.98 | 269.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -3.21 | 3.21 | Upgrade
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| Other Operating Activities | 5,960 | 5,581 | 882.18 | 780.06 | 818.78 | 767.02 | Upgrade
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| Change in Accounts Receivable | 337.51 | 2,772 | -630.64 | -205.77 | -85.88 | 130.2 | Upgrade
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| Change in Inventory | -188.25 | -464.56 | 916.56 | -842.24 | 164.2 | -957.88 | Upgrade
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| Change in Accounts Payable | -680.87 | -1,985 | -989.99 | 1,480 | 355.1 | -50.97 | Upgrade
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| Change in Other Net Operating Assets | -1,273 | -1,170 | -1,655 | -1,116 | -479.61 | -521.95 | Upgrade
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| Operating Cash Flow | -13,358 | -12,935 | -20,660 | -16,589 | -14,996 | -13,211 | Upgrade
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| Capital Expenditures | -367.48 | -400.35 | -860.8 | -484.65 | -2,763 | -1,108 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -170.93 | -127.64 | -280.16 | -627.53 | -966.17 | -53.98 | Upgrade
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| Investment in Securities | 3,000 | -4,000 | 27,440 | 11,696 | 399.21 | -20,878 | Upgrade
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| Other Investing Activities | 29.06 | 24.72 | -0.51 | -30.92 | -198.22 | -131.08 | Upgrade
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| Investing Cash Flow | 2,491 | -4,503 | 26,299 | 10,553 | -3,528 | -22,171 | Upgrade
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| Long-Term Debt Issued | - | 17,500 | - | - | 67.64 | - | Upgrade
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| Total Debt Issued | - | 17,500 | - | - | 67.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -855.46 | -871.33 | -912.97 | -781.34 | -458.5 | Upgrade
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| Total Debt Repaid | -855.82 | -855.46 | -871.33 | -912.97 | -781.34 | -458.5 | Upgrade
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| Net Debt Issued (Repaid) | -855.82 | 16,645 | -871.33 | -912.97 | -713.7 | -458.5 | Upgrade
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| Issuance of Common Stock | 7,995 | 6.5 | 77.58 | 2.82 | 18,724 | 42,504 | Upgrade
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| Other Financing Activities | -0 | -175 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 7,139 | 16,476 | -793.75 | -910.15 | 18,011 | 42,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 251.73 | 209.07 | -8.37 | -40.85 | 40.38 | -70.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,476 | -752.24 | 4,836 | -6,987 | -473.62 | 6,592 | Upgrade
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| Free Cash Flow | -13,726 | -13,335 | -21,521 | -17,074 | -17,759 | -14,319 | Upgrade
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| Free Cash Flow Margin | -503.47% | -534.01% | -690.23% | -1327.72% | -3230.32% | -847.64% | Upgrade
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| Free Cash Flow Per Share | -823.22 | -806.35 | -1303.03 | -1036.08 | -1180.55 | -1112.37 | Upgrade
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| Cash Interest Paid | - | - | - | 4.21 | 0.23 | 218.55 | Upgrade
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| Cash Income Tax Paid | - | -150.17 | -45.63 | -23.66 | -51.64 | -51.19 | Upgrade
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| Levered Free Cash Flow | -23,359 | -10,801 | -14,437 | -10,584 | -13,132 | -8,862 | Upgrade
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| Unlevered Free Cash Flow | -22,525 | -9,968 | -14,364 | -10,480 | -12,998 | -8,725 | Upgrade
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| Change in Net Working Capital | 14,595 | 1,743 | 1,631 | -673.8 | 20.24 | 192.25 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.