QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 61.42 billion. The enterprise value is 61.54 billion.

Market Cap	61.42B
Enterprise Value	61.54B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantaMatrix has 18.14 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	18.10%
Float	15.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.53
PB Ratio	5.74
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	22.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 8.40, with a Debt / Equity ratio of 1.57.

Current Ratio	8.40
Quick Ratio	6.06
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -162.78% and return on invested capital (ROIC) is -40.17%.

Return on Equity (ROE)	-162.78%
Return on Assets (ROA)	-28.61%
Return on Invested Capital (ROIC)	-40.17%
Return on Capital Employed (ROCE)	-56.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.16

Taxes

Income Tax	-51.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.13, so QuantaMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.76%
50-Day Moving Average	3,730.30
200-Day Moving Average	6,626.43
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	99,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QuantaMatrix had revenue of KRW 2.73 billion and -19.99 billion in losses. Loss per share was -1,557.70.

Revenue	2.73B
Gross Profit	1.05B
Operating Income	-15.62B
Pretax Income	-20.04B
Net Income	-19.99B
EBITDA	-13.25B
EBIT	-15.62B
Loss Per Share	-1,557.70

Full Income Statement

Balance Sheet

The company has 16.70 billion in cash and 16.82 billion in debt, giving a net cash position of -120.39 million or -6.64 per share.

Cash & Cash Equivalents	16.70B
Total Debt	16.82B
Net Cash	-120.39M
Net Cash Per Share	-6.64
Equity (Book Value)	10.70B
Book Value Per Share	589.64
Working Capital	20.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.36 billion and capital expenditures -367.48 million, giving a free cash flow of -13.73 billion.

Operating Cash Flow	-13.36B
Capital Expenditures	-367.48M
Free Cash Flow	-13.73B
FCF Per Share	-756.48

Full Cash Flow Statement

Margins

Gross Margin	38.60%
Operating Margin	-572.82%
Pretax Margin	-734.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QuantaMatrix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	n/a
Earnings Yield	-32.54%
FCF Yield	-22.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuantaMatrix has an Altman Z-Score of -6.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.95
Piotroski F-Score	3