Quantumon Statistics

Total Valuation

Quantumon has a market cap or net worth of KRW 14.77 billion. The enterprise value is 36.02 billion.

Market Cap	14.77B
Enterprise Value	36.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Quantumon has 24.13 million shares outstanding. The number of shares has increased by 60.48% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+60.48%
Shares Change (QoQ)	+25.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.89.

Current Ratio	0.62
Quick Ratio	0.45
Debt / Equity	3.89
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-13.51

Financial Efficiency

Return on equity (ROE) is -291.91% and return on invested capital (ROIC) is -77.24%.

Return on Equity (ROE)	-291.91%
Return on Assets (ROA)	-32.57%
Return on Invested Capital (ROIC)	-77.24%
Return on Capital Employed (ROCE)	-1,007.35%
Revenue Per Employee	5.15B
Profits Per Employee	-2.48B
Employee Count	13
Asset Turnover	0.72
Inventory Turnover	11.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.01% in the last 52 weeks. The beta is 1.50, so Quantumon's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-59.01%
50-Day Moving Average	612.00
200-Day Moving Average	845.81
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	n/a

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, Quantumon had revenue of KRW 66.93 billion and -32.20 billion in losses. Loss per share was -1,599.20.

Revenue	66.93B
Gross Profit	2.70B
Operating Income	-48.59B
Pretax Income	-26.56B
Net Income	-32.20B
EBITDA	-47.67B
EBIT	-48.59B
Loss Per Share	-1,599.20

Full Income Statement

Balance Sheet

The company has 30.52 million in cash and 17.76 billion in debt, giving a net cash position of -17.73 billion or -734.49 per share.

Cash & Cash Equivalents	30.52M
Total Debt	17.76B
Net Cash	-17.73B
Net Cash Per Share	-734.49
Equity (Book Value)	4.56B
Book Value Per Share	159.42
Working Capital	-16.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.02 billion and capital expenditures -236.05 million, giving a free cash flow of -13.26 billion.

Operating Cash Flow	-13.02B
Capital Expenditures	-236.05M
Free Cash Flow	-13.26B
FCF Per Share	-549.25

Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of -72.60% and -48.11%.

Gross Margin	4.03%
Operating Margin	-72.60%
Pretax Margin	-39.68%
Profit Margin	-48.11%
EBITDA Margin	-71.22%
EBIT Margin	-72.60%
FCF Margin	n/a

Dividends & Yields

Quantumon 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	-60.48%
Shareholder Yield	-60.48%
Earnings Yield	-217.99%
FCF Yield	-89.75%

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

Quantumon has an Altman Z-Score of -4.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	n/a