MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd Statistics

Total Valuation

KOSDAQ:463480 has a market cap or net worth of KRW 111.51 billion. The enterprise value is 106.05 billion.

Market Cap	111.51B
Enterprise Value	106.05B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:463480 has 12.39 million shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 241.74.

PE Ratio	241.74
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.00
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	240.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of -78.81.

EV / Earnings	272.64
EV / Sales	1.70
EV / EBITDA	53.20
EV / EBIT	n/a
EV / FCF	-78.81

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.

Current Ratio	1.87
Quick Ratio	1.27
Debt / Equity	0.38
Debt / EBITDA	7.02
Debt / FCF	-10.41
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	571.06M
Profits Per Employee	3.57M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-273.98M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,321.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	252,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:463480 had revenue of KRW 62.25 billion and earned 388.98 million in profits. Earnings per share was 37.23.

Revenue	62.25B
Gross Profit	9.81B
Operating Income	-120.43M
Pretax Income	114.99M
Net Income	388.98M
EBITDA	1.99B
EBIT	-120.43M
Earnings Per Share (EPS)	37.23

Balance Sheet

The company has 19.47 billion in cash and 14.00 billion in debt, giving a net cash position of 5.46 billion or 440.98 per share.

Cash & Cash Equivalents	19.47B
Total Debt	14.00B
Net Cash	5.46B
Net Cash Per Share	440.98
Equity (Book Value)	37.16B
Book Value Per Share	2,999.33
Working Capital	18.68B

Cash Flow

In the last 12 months, operating cash flow was 462.81 million and capital expenditures -1.81 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	462.81M
Capital Expenditures	-1.81B
Free Cash Flow	-1.35B
FCF Per Share	-108.60

Margins

Gross margin is 15.76%, with operating and profit margins of -0.19% and 0.62%.

Gross Margin	15.76%
Operating Margin	-0.19%
Pretax Margin	0.18%
Profit Margin	0.62%
EBITDA Margin	3.20%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:463480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.60%
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	-1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:463480 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6