MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431.28	201.89	3,966	892.2	1,624	97.11
Short-Term Investments	13,731	17,286	40.58	0.53	40.48	0.26
Cash & Short-Term Investments	14,162	17,488	4,006	892.73	1,664	97.37
Cash Growth	-27.25%	336.49%	348.79%	-46.35%	1609.08%	-
Accounts Receivable	7,172	5,039	4,182	5,953	6,276	4,536
Other Receivables	830	675.93	584.88	582.55	87.39	840.76
Receivables	8,092	5,770	4,767	6,536	6,364	5,376
Inventory	12,519	9,736	8,051	13,420	11,307	9,504
Prepaid Expenses	1,048	729.97	780.25	1,187	1,064	124.43
Other Current Assets	156.19	514.74	59.21	57.78	25.5	102.99
Total Current Assets	35,977	34,238	17,664	22,094	20,424	15,205
Property, Plant & Equipment	27,091	25,005	22,736	21,391	15,600	11,571
Long-Term Investments	29.1	14.1	4.1	14.1	4.1	14.1
Other Intangible Assets	396.92	418.25	318.67	539.52	598.71	300.6
Long-Term Deferred Tax Assets	4,035	3,985	3,127	2,797	2,900	2,662
Other Long-Term Assets	448.37	329.73	178.86	158.11	127.44	153.16
Total Assets	67,982	63,994	44,033	47,008	39,665	29,906

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,529	5,412	4,348	7,508	8,614	7,159
Accrued Expenses	300.52	210.04	198.09	308.41	325.79	208.12
Short-Term Debt	4,700	5,420	4,700	4,700	3,708	5,866
Current Portion of Long-Term Debt	6,094	4,556	4,094	2,508	1,233	1,233
Current Portion of Leases	559.22	417.58	214.27	239.18	163.73	132.63
Current Income Taxes Payable	-	3.21	133.03	242.49	226.84	13.18
Other Current Liabilities	4,217	3,022	2,170	3,303	4,175	2,095
Total Current Liabilities	26,399	19,041	15,857	18,809	18,446	16,707
Long-Term Debt	1,689	3,910	5,025	7,358	5,064	1,795
Long-Term Leases	1,118	917.07	375.53	436.83	419.87	214.52
Pension & Post-Retirement Benefits	3,337	3,208	2,726	2,314	1,737	1,661
Other Long-Term Liabilities	286.68	201.92	332.33	510.97	359.61	-
Total Liabilities	32,829	27,278	24,316	29,430	26,026	20,378

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,478	2,478	1,856	1,856	1,856	1,856
Additional Paid-In Capital	17,144	17,144	209.01	209.01	209.01	209.01
Retained Earnings	14,841	16,881	17,014	15,340	11,286	7,285
Comprehensive Income & Other	690.42	214.61	639.08	173.56	288.42	177.74
Shareholders' Equity	35,153	36,717	19,718	17,578	13,639	9,528
Total Liabilities & Equity	67,982	63,994	44,033	47,008	39,665	29,906

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1121.32	-1546.43	-961.82	-24636.36
Filing Date Shares Outstanding	12.42	12.39	9.28	9.28	0.37	0.37
Total Common Shares Outstanding	12.42	12.39	9.28	9.28	0.37	0.37
Working Capital	9,579	15,197	1,806	3,284	1,978	-1,503
Book Value Per Share	2831.41	2963.34	2124.94	1894.40	36746.56	25670.32
Tangible Book Value	34,756	36,299	19,399	17,039	13,040	9,227
Tangible Book Value Per Share	2799.44	2929.59	2090.59	1836.25	35133.50	24860.44
Land	2,105	2,105	2,105	2,105	1,630	1,630
Buildings	12,302	11,773	11,944	11,550	6,319	6,226
Machinery	17,730	16,571	13,343	9,605	6,445	5,758
Construction In Progress	1,377	275.62	36.4	1,209	3,456	145.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error