QuantaMatrix Inc.

KOSDAQ:A317690 Stock Report

Market Cap: ₩159.1b

QuantaMatrix Balance Sheet Health

Financial Health criteria checks 5/6

QuantaMatrix has a total shareholder equity of ₩11.2B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are ₩32.8B and ₩21.6B respectively.

Key information

155.9%

Debt to equity ratio

₩17.45b

Debt

Interest coverage ration/a
Cash₩19.63b
Equity₩11.19b
Total liabilities₩21.62b
Total assets₩32.81b

Recent financial health updates

Recent updates

Is QuantaMatrix (KOSDAQ:317690) Using Debt In A Risky Way?

Jul 19
Is QuantaMatrix (KOSDAQ:317690) Using Debt In A Risky Way?

What Type Of Shareholders Make Up QuantaMatrix Inc.'s (KOSDAQ:317690) Share Registry?

Mar 10
What Type Of Shareholders Make Up QuantaMatrix Inc.'s (KOSDAQ:317690) Share Registry?

Financial Position Analysis

Short Term Liabilities: A317690's short term assets (₩24.1B) exceed its short term liabilities (₩19.8B).

Long Term Liabilities: A317690's short term assets (₩24.1B) exceed its long term liabilities (₩1.9B).


Debt to Equity History and Analysis

Debt Level: A317690 has more cash than its total debt.

Reducing Debt: A317690 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A317690 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A317690 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year


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