QuantaMatrix Inc. (KOSDAQ: 317690)
South Korea
· Delayed Price · Currency is KRW 6,430.00
-210.00 (-3.16%)
Jan 22, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -16,648 | -21,556 | -19,237 | -18,116 | -14,659 | -63,811 | Upgrade
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| Depreciation & Amortization | 2,400 | 2,394 | 2,377 | 2,119 | 1,799 | 1,437 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.89 | -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 | 2.73 | Upgrade
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| Stock-Based Compensation | - | 78.97 | 184.51 | 111.98 | 269.26 | 272.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -3.21 | 3.21 | - | Upgrade
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| Other Operating Activities | 572.12 | 882.18 | 780.06 | 818.78 | 767.02 | 50,055 | Upgrade
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| Change in Accounts Receivable | 1,588 | -630.64 | -205.77 | -85.88 | 130.2 | -277.46 | Upgrade
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| Change in Inventory | 947.86 | 916.56 | -842.24 | 164.2 | -957.88 | -817.78 | Upgrade
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| Change in Accounts Payable | -1,510 | -989.99 | 1,480 | 355.1 | -50.97 | -48.29 | Upgrade
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| Change in Other Net Operating Assets | -2,081 | -1,655 | -1,116 | -479.61 | -521.95 | -1,263 | Upgrade
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| Operating Cash Flow | -14,653 | -20,660 | -16,589 | -14,996 | -13,211 | -14,451 | Upgrade
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| Capital Expenditures | -595.48 | -860.8 | -484.65 | -2,763 | -1,108 | -1,005 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -115.33 | -280.16 | -627.53 | -966.17 | -53.98 | -132.33 | Upgrade
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| Investment in Securities | 1,000 | 27,440 | 11,696 | 399.21 | -20,878 | 2,466 | Upgrade
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| Other Investing Activities | 41.17 | -0.51 | -30.92 | -198.22 | -131.08 | -110.99 | Upgrade
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| Investing Cash Flow | 330.91 | 26,299 | 10,553 | -3,528 | -22,171 | 1,218 | Upgrade
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| Long-Term Debt Issued | - | - | - | 67.64 | - | - | Upgrade
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| Total Debt Issued | 17,500 | - | - | 67.64 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -871.33 | -912.97 | -781.34 | -458.5 | -2,859 | Upgrade
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| Total Debt Repaid | -866.66 | -871.33 | -912.97 | -781.34 | -458.5 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | 16,633 | -871.33 | -912.97 | -713.7 | -458.5 | -2,859 | Upgrade
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| Issuance of Common Stock | - | 77.58 | 2.82 | 18,724 | 42,504 | 16,959 | Upgrade
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| Other Financing Activities | -175 | - | - | -0 | - | -25.34 | Upgrade
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| Financing Cash Flow | 16,458 | -793.75 | -910.15 | 18,011 | 42,045 | 14,074 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.68 | -8.37 | -40.85 | 40.38 | -70.81 | -5.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,237 | 4,836 | -6,987 | -473.62 | 6,592 | 835.9 | Upgrade
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| Free Cash Flow | -15,248 | -21,521 | -17,074 | -17,759 | -14,319 | -15,456 | Upgrade
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| Free Cash Flow Margin | -407.07% | -690.23% | -1327.72% | -3230.32% | -847.64% | -1904.92% | Upgrade
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| Free Cash Flow Per Share | -922.03 | -1303.03 | -1036.08 | -1180.55 | -1112.37 | -2472.30 | Upgrade
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| Cash Interest Paid | - | - | 4.21 | 0.23 | 218.55 | 213.16 | Upgrade
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| Cash Income Tax Paid | - | -45.63 | -23.66 | -51.64 | -51.19 | 13.69 | Upgrade
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| Levered Free Cash Flow | 990.63 | -14,437 | -10,584 | -13,132 | -8,862 | -12,447 | Upgrade
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| Unlevered Free Cash Flow | 1,064 | -14,364 | -10,480 | -12,998 | -8,725 | -9,757 | Upgrade
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| Change in Net Working Capital | -10,602 | 1,631 | -673.8 | 20.24 | 192.25 | 1,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.