MOTIVELINK co.,ltd (KOSDAQ:463480)

South Korea · Delayed Price · Currency is KRW

2,675.00

-155.00 (-5.48%)

Nov 9, 2026, 3:30 PM KST

MOTIVELINK co.,ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67,866	67,411	61,739	82,917	66,011	43,065
Revenue Growth	9.03%	9.19%	-25.54%	25.61%	53.28%	-
Gross Profit	9,524	10,137	9,786	11,660	11,947	6,611
Operating Income	-4,413	-1,723	1,722	4,520	3,981	1,086
Net Income	-2,911	-112.69	1,753	4,254	3,859	1,258
Earnings Per Share	-234.87	-9.39	188.96	458.46	415.84	3389.89
EPS Growth	-	-	-58.78%	10.25%	-87.73%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	67,454	67,058	61,550	82,856	65,906	41,260
Overseas	411.95	353.54	189.16	61.56	104.35	1,805
Total	67,866	67,411	61,739	82,917	66,011	43,065

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,162	17,488	4,006	892.73	1,664	97.37
Total Debt	14,159	15,221	14,409	15,242	10,589	9,242
Net Cash (Debt)	2.51	2,267	-10,403	-14,350	-8,925	-9,144
Net Cash Growth	-99.95%	-	-	-	-	-
Net Cash Per Share	0.20	188.84	-1121.08	-1546.43	-961.82	-24636.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-213.85	-381.83	6,270	1,696	6,044	-190.78
Capital Expenditures	-4,057	-3,401	-2,834	-6,965	-5,298	-4,693
Free Cash Flow	-4,271	-3,783	3,435	-5,269	746.01	-4,883
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.03%	15.04%	15.85%	14.06%	18.10%	15.35%
Operating Margin	-6.50%	-2.56%	2.79%	5.45%	6.03%	2.52%
Pretax Margin	-5.33%	-1.42%	2.68%	5.59%	5.84%	2.23%
Profit Margin	-4.29%	-0.17%	2.84%	5.13%	5.85%	2.92%
FCF Margin	-6.29%	-5.61%	5.56%	-6.35%	1.13%	-11.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.49	1.42	-	-	-	-