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MOTIVELINK co.,ltd (KOSDAQ:463480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,225.00
+80.00 (1.93%)
Aug 11, 2026, 3:30 PM KST

MOTIVELINK co.,ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68,12367,41161,73982,91766,01143,065
Revenue Growth
17.13%9.19%-25.54%25.61%53.28%-
Gross Profit
9,67610,1379,78611,66011,9476,611
Operating Income
-3,183-1,7231,7224,5203,9811,086
Net Income
-1,164-112.691,7534,2543,8591,258
Earnings Per Share
-94.64-9.39189.00458.46415.843389.89
EPS Growth
---58.77%10.25%-87.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,17517,4884,006892.731,66497.37
Total Debt
14,96415,22114,40915,24210,5899,242
Net Cash (Debt)
1,2112,267-10,403-14,350-8,925-9,144
Net Cash Growth
-78.70%-----
Net Cash Per Share
98.46188.84-1121.32-1546.43-961.82-24636.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
424.47-381.836,2701,6966,044-190.78
Capital Expenditures
-3,906-3,401-2,834-6,965-5,298-4,693
Free Cash Flow
-3,482-3,7833,435-5,269746.01-4,883
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.20%15.04%15.85%14.06%18.10%15.35%
Operating Margin
-4.67%-2.56%2.79%5.45%6.03%2.52%
Pretax Margin
-2.90%-1.42%2.68%5.59%5.84%2.23%
Profit Margin
-1.71%-0.17%2.84%5.13%5.85%2.92%
FCF Margin
-5.11%-5.61%5.56%-6.35%1.13%-11.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.771.42----