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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	62,246	61,739	82,917	66,011	43,065
Other Revenue	-0	-0	-	-	-0
Revenue	62,246	61,739	82,917	66,011	43,065
Revenue Growth (YoY)	-24.93%	-25.54%	25.61%	53.28%	-
Cost of Revenue	52,433	51,953	71,258	54,064	36,454
Gross Profit	9,813	9,786	11,660	11,947	6,611
Selling, General & Admin	3,119	3,092	3,340	3,026	2,556
Research & Development	6,065	4,316	3,329	4,618	2,752
Amortization of Goodwill & Intangibles	116.46	117.93	103.97	73.49	25.23
Operating Expenses	9,933	8,064	7,140	7,966	5,525
Operating Income	-120.43	1,722	4,520	3,981	1,086
Interest Expense	-536	-614.12	-479.49	-294.79	-126.99
Interest & Investment Income	207.4	16.05	3.64	3.98	2.62
Currency Exchange Gain (Loss)	64.18	-197.63	114.36	-239.54	-163.95
Other Non Operating Income (Expenses)	415.23	639.99	459.73	489.19	174.16
EBT Excluding Unusual Items	30.38	1,566	4,618	3,940	971.66
Gain (Loss) on Sale of Assets	84.62	85.8	16.61	-87.72	-
Asset Writedown	-	-	-	-	-10
Pretax Income	114.99	1,652	4,634	3,852	961.66
Income Tax Expense	-273.98	-101.61	380.34	-6.24	-296.56
Net Income	388.98	1,753	4,254	3,859	1,258
Net Income to Common	388.98	1,753	4,254	3,859	1,258
Net Income Growth	-90.86%	-58.78%	10.25%	206.68%	-
Shares Outstanding (Basic)	10	9	9	9	0
Shares Outstanding (Diluted)	10	9	9	9	0
Shares Change (YoY)	12.60%	-	-	2400.00%	-
EPS (Basic)	37.23	188.96	458.46	415.84	3389.89
EPS (Diluted)	37.23	188.96	458.46	415.84	3389.89
EPS Growth	-91.88%	-58.78%	10.25%	-87.73%	-
Free Cash Flow	-1,346	3,435	-5,269	746.01	-4,883
Free Cash Flow Per Share	-128.79	370.24	-567.83	80.40	-13156.95
Gross Margin	15.77%	15.85%	14.06%	18.10%	15.35%
Operating Margin	-0.19%	2.79%	5.45%	6.03%	2.52%
Profit Margin	0.63%	2.84%	5.13%	5.85%	2.92%
Free Cash Flow Margin	-2.16%	5.56%	-6.35%	1.13%	-11.34%
EBITDA	1,994	3,675	5,979	5,199	2,036
EBITDA Margin	3.20%	5.95%	7.21%	7.88%	4.73%
D&A For EBITDA	2,114	1,953	1,460	1,217	949.9
EBIT	-120.43	1,722	4,520	3,981	1,086
EBIT Margin	-0.19%	2.79%	5.45%	6.03%	2.52%
Effective Tax Rate	-	-	8.21%	-	-

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