QuantaMatrix Inc. (KOSDAQ:317690)
South Korea · Delayed Price · Currency is KRW 2,125.00
+137.00 (6.89%)
At close: Jul 31, 2026
QuantaMatrix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -19,984 | -19,460 | -20,169 | -21,556 | -19,237 | -18,116 |
Depreciation & Amortization | 2,159 | 2,181 | 2,396 | 2,394 | 2,377 | 2,119 |
Loss (Gain) From Sale of Assets | -108.69 | -108.69 | 104.59 | -100.84 | -9.47 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 128.95 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.11 |
Loss (Gain) on Equity Investments | 1,000 | 1,000 | - | - | - | - |
Stock-Based Compensation | - | - | - | 78.97 | 184.51 | 111.98 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.21 |
Other Operating Activities | 5,254 | 5,013 | 5,581 | 882.18 | 780.06 | 818.78 |
Change in Accounts Receivable | -186.94 | -862.61 | 2,772 | -630.64 | -205.77 | -85.88 |
Change in Inventory | -749.23 | -559.94 | -464.56 | 916.56 | -842.24 | 164.2 |
Change in Accounts Payable | -1,688 | -1,677 | -1,985 | -989.99 | 1,480 | 355.1 |
Change in Other Net Operating Assets | -1,443 | -595.49 | -1,170 | -1,655 | -1,116 | -479.61 |
Operating Cash Flow | -15,747 | -15,071 | -12,935 | -20,660 | -16,589 | -14,996 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -552.95 | -538.12 | -400.35 | -860.8 | -484.65 | -2,763 |
Sale of Property, Plant & Equipment | 12.34 | - | 0.55 | - | - | - |
Sale (Purchase) of Intangibles | 718.29 | 681.62 | -127.64 | -280.16 | -627.53 | -966.17 |
Investment in Securities | -15,030 | 3,970 | -4,000 | 27,440 | 11,696 | 399.21 |
Other Investing Activities | 145.09 | 100.36 | 24.72 | -0.51 | -30.92 | -198.22 |
Investing Cash Flow | -15,307 | 4,214 | -4,503 | 26,299 | 10,553 | -3,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 36,000 | 17,500 | - | - | 67.64 |
Total Debt Issued | 36,000 | 36,000 | 17,500 | - | - | 67.64 |
Long-Term Debt Repaid | - | -887.26 | -855.46 | -871.33 | -912.97 | -781.34 |
Total Debt Repaid | -1,765 | -887.26 | -855.46 | -871.33 | -912.97 | -781.34 |
Net Debt Issued (Repaid) | 34,235 | 35,113 | 16,645 | -871.33 | -912.97 | -713.7 |
Issuance of Common Stock | - | 7,974 | 6.5 | 77.58 | 2.82 | 18,724 |
Other Financing Activities | -83.76 | -81.95 | -175 | - | - | -0 |
Financing Cash Flow | 34,136 | 43,005 | 16,476 | -793.75 | -910.15 | 18,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 219.73 | 281.6 | 209.07 | -8.37 | -40.85 | 40.38 |
Net Cash Flow | 3,302 | 32,430 | -752.24 | 4,836 | -6,987 | -473.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -16,300 | -15,609 | -13,335 | -21,521 | -17,074 | -17,759 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -479.92% | -423.20% | -534.01% | -690.23% | -1327.72% | -3230.32% |
Free Cash Flow Per Share | -846.22 | -843.45 | -806.63 | -1303.03 | -1036.08 | -1180.55 |
Levered Free Cash Flow | -3,171 | -6,058 | -10,801 | -14,437 | -10,584 | -13,132 |
Unlevered Free Cash Flow | -2,143 | -5,029 | -9,968 | -14,364 | -10,480 | -12,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | - | 4.21 | 0.23 |
Cash Income Tax Paid | - | -20.41 | -150.17 | -45.63 | -23.66 | -51.64 |
Change in Working Capital | -4,067 | -3,695 | -847.66 | -2,359 | -684.07 | -46.19 |