MOTIVELINK co.,ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	66,427	61,739	82,917	66,011	43,065
Other Revenue	-0	-0	-	-	-0
Revenue	66,427	61,739	82,917	66,011	43,065
Revenue Growth (YoY)	-4.46%	-25.54%	25.61%	53.28%	-
Cost of Revenue	56,427	51,953	71,258	54,064	36,454
Gross Profit	10,000	9,786	11,660	11,947	6,611
Selling, General & Admin	3,181	3,092	3,340	3,026	2,556
Research & Development	6,795	4,316	3,329	4,618	2,752
Amortization of Goodwill & Intangibles	119.95	117.93	103.97	73.49	25.23
Operating Expenses	10,808	8,064	7,140	7,966	5,525
Operating Income	-808.54	1,722	4,520	3,981	1,086
Interest Expense	-497.8	-614.12	-479.49	-294.79	-126.99
Interest & Investment Income	345.6	16.05	3.64	3.98	2.62
Currency Exchange Gain (Loss)	68.58	-197.63	114.36	-239.54	-163.95
Other Non Operating Income (Expenses)	295.59	639.99	459.73	489.19	174.16
EBT Excluding Unusual Items	-596.56	1,566	4,618	3,940	971.66
Gain (Loss) on Sale of Assets	1.55	85.8	16.61	-87.72	-
Asset Writedown	-	-	-	-	-10
Pretax Income	-595.01	1,652	4,634	3,852	961.66
Income Tax Expense	-477.02	-101.61	380.34	-6.24	-296.56
Net Income	-117.99	1,753	4,254	3,859	1,258
Net Income to Common	-117.99	1,753	4,254	3,859	1,258
Net Income Growth	-	-58.78%	10.25%	206.68%	-
Shares Outstanding (Basic)	11	9	9	9	0
Shares Outstanding (Diluted)	11	9	9	9	0
Shares Change (YoY)	20.51%	-	-	2400.00%	-
EPS (Basic)	-10.55	188.96	458.46	415.84	3389.89
EPS (Diluted)	-10.55	188.96	458.46	415.84	3389.89
EPS Growth	-	-58.78%	10.25%	-87.73%	-
Free Cash Flow	27.09	3,435	-5,269	746.01	-4,883
Free Cash Flow Per Share	2.42	370.24	-567.83	80.40	-13156.95
Gross Margin	15.05%	15.85%	14.06%	18.10%	15.35%
Operating Margin	-1.22%	2.79%	5.45%	6.03%	2.52%
Profit Margin	-0.18%	2.84%	5.13%	5.85%	2.92%
Free Cash Flow Margin	0.04%	5.56%	-6.35%	1.13%	-11.34%
EBITDA	1,340	3,675	5,979	5,199	2,036
EBITDA Margin	2.02%	5.95%	7.21%	7.88%	4.73%
D&A For EBITDA	2,149	1,953	1,460	1,217	949.9
EBIT	-808.54	1,722	4,520	3,981	1,086
EBIT Margin	-1.22%	2.79%	5.45%	6.03%	2.52%
Effective Tax Rate	-	-	8.21%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.