QuantaMatrix Statistics

Total Valuation

QuantaMatrix has a market cap or net worth of KRW 77.72 billion. The enterprise value is 80.74 billion.

Market Cap	77.72B
Enterprise Value	80.74B

Important Dates

The last earnings date was 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 7.30% in one year.

Current Share Class	19.58M
Shares Outstanding	19.58M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+5.81%
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	23.20
PB Ratio	11.16
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	24.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-11.26

Financial Efficiency

Return on equity (ROE) is -331.02% and return on invested capital (ROIC) is -56.95%.

Return on Equity (ROE)	-331.02%
Return on Assets (ROA)	-36.91%
Return on Invested Capital (ROIC)	-56.95%
Return on Capital Employed (ROCE)	-173.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.72

Taxes

Income Tax	-12.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.07, so QuantaMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-40.83%
50-Day Moving Average	4,238.30
200-Day Moving Average	4,157.63
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	81,811

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 3.35 billion and -23.32 billion in losses. Loss per share was -1,313.99.

Revenue	3.35B
Gross Profit	1.62B
Operating Income	-15.01B
Pretax Income	-23.33B
Net Income	-23.32B
EBITDA	-12.77B
EBIT	-15.01B
Loss Per Share	-1,313.99

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 11.30 billion in debt, giving a net cash position of -3.02 billion or -154.15 per share.

Cash & Cash Equivalents	8.28B
Total Debt	11.30B
Net Cash	-3.02B
Net Cash Per Share	-154.15
Equity (Book Value)	6.96B
Book Value Per Share	362.84
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.46 billion and capital expenditures -359.52 million, giving a free cash flow of -15.82 billion.

Operating Cash Flow	-15.46B
Capital Expenditures	-359.52M
Free Cash Flow	-15.82B
FCF Per Share	-808.27

Full Cash Flow Statement

Margins

Gross Margin	48.51%
Operating Margin	-448.18%
Pretax Margin	-696.47%
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	-7.30%
Shareholder Yield	-7.30%
Earnings Yield	-30.00%
FCF Yield	-20.36%

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 -12.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.43
Piotroski F-Score	4