QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 65.05 billion. The enterprise value is 68.61 billion.

Market Cap	65.05B
Enterprise Value	68.61B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantaMatrix has 18.14 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
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	26.05
PB Ratio	9.96
P/TBV Ratio	13.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	27.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 2.55.

Current Ratio	5.41
Quick Ratio	3.88
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-12.11

Financial Efficiency

Return on equity (ROE) is -163.64% and return on invested capital (ROIC) is -47.74%.

Return on Equity (ROE)	-163.64%
Return on Assets (ROA)	-40.78%
Return on Invested Capital (ROIC)	-47.74%
Return on Capital Employed (ROCE)	-69.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% 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	-14.61%
50-Day Moving Average	4,105.60
200-Day Moving Average	7,175.03
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	55,855

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 2.50 billion and -20.17 billion in losses. Loss per share was -1,219.57.

Revenue	2.50B
Gross Profit	909.49M
Operating Income	-16.15B
Pretax Income	-20.24B
Net Income	-20.17B
EBITDA	-13.75B
EBIT	-16.15B
Loss Per Share	-1,219.57

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 16.67 billion in debt, giving a net cash position of -3.56 billion or -196.36 per share.

Cash & Cash Equivalents	13.11B
Total Debt	16.67B
Net Cash	-3.56B
Net Cash Per Share	-196.36
Equity (Book Value)	6.53B
Book Value Per Share	394.78
Working Capital	15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.93 billion and capital expenditures -400.35 million, giving a free cash flow of -13.33 billion.

Operating Cash Flow	-12.93B
Capital Expenditures	-400.35M
Free Cash Flow	-13.33B
FCF Per Share	-734.94

Full Cash Flow Statement

Margins

Gross Margin	36.42%
Operating Margin	-646.67%
Pretax Margin	-810.49%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-31.01%
FCF Yield	-20.50%

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 -8.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.64
Piotroski F-Score	n/a