QuantaMatrix Inc. (KOSDAQ:317690)

QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 92.80 billion. The enterprise value is 96.98 billion.

Market Cap	92.80B
Enterprise Value	96.98B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

QuantaMatrix has 19.58 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	19.58M
Shares Outstanding	19.58M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	17.73%
Float	16.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.76
PB Ratio	19.56
P/TBV Ratio	32.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	32.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.64.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-11.21

Financial Efficiency

Return on equity (ROE) is -292.57% and return on invested capital (ROIC) is -35.84%.

Return on Equity (ROE)	-292.57%
Return on Assets (ROA)	-32.22%
Return on Invested Capital (ROIC)	-35.84%
Return on Capital Employed (ROCE)	-238.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.80

Taxes

Income Tax	-32.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.08% in the last 52 weeks. The beta is 0.06, so QuantaMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-49.08%
50-Day Moving Average	4,422.10
200-Day Moving Average	4,576.03
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	364,543

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 3.02 billion and -23.31 billion in losses. Loss per share was -1,364.61.

Revenue	3.02B
Gross Profit	1.50B
Operating Income	-14.95B
Pretax Income	-23.34B
Net Income	-23.31B
EBITDA	-12.66B
EBIT	-14.95B
Loss Per Share	-1,364.61

Balance Sheet

The company has 13.09 billion in cash and 17.28 billion in debt, giving a net cash position of -4.19 billion or -213.90 per share.

Cash & Cash Equivalents	13.09B
Total Debt	17.28B
Net Cash	-4.19B
Net Cash Per Share	-213.90
Equity (Book Value)	4.74B
Book Value Per Share	261.44
Working Capital	-585.53M

Cash Flow

In the last 12 months, operating cash flow was -13.42 billion and capital expenditures -301.05 million, giving a free cash flow of -13.72 billion.

Operating Cash Flow	-13.42B
Capital Expenditures	-301.05M
Free Cash Flow	-13.72B
FCF Per Share	-700.92

Margins

Gross Margin	49.57%
Operating Margin	-495.68%
Pretax Margin	-773.71%
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	-3.28%
Shareholder Yield	n/a
Earnings Yield	-25.12%
FCF Yield	-14.79%

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 -10.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.46
Piotroski F-Score	2