MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd Statistics

Total Valuation

KOSDAQ:463480 has a market cap or net worth of KRW 114.24 billion. The enterprise value is 108.70 billion.

Market Cap	114.24B
Enterprise Value	108.70B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:463480 has 12.39 million shares outstanding. The number of shares has increased by 21.11% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+21.11%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.08
P/TBV Ratio	3.12
P/FCF Ratio	4,217.72
P/OCF Ratio	47.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.12, with an EV/FCF ratio of 4,013.17.

EV / Earnings	-921.27
EV / Sales	1.64
EV / EBITDA	81.12
EV / EBIT	n/a
EV / FCF	4,013.17

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.

Current Ratio	1.90
Quick Ratio	1.31
Debt / Equity	0.38
Debt / EBITDA	10.45
Debt / FCF	517.21
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	609.42M
Profits Per Employee	-1.08M
Employee Count	109
Asset Turnover	1.22
Inventory Turnover	5.99

Taxes

Income Tax	-477.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,584.40
200-Day Moving Average	9,901.85
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	435,904

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 66.43 billion and -117.99 million in losses. Loss per share was -10.50.

Revenue	66.43B
Gross Profit	10.00B
Operating Income	-808.54M
Pretax Income	-595.01M
Net Income	-117.99M
EBITDA	1.34B
EBIT	-808.54M
Loss Per Share	-10.50

Balance Sheet

The company has 19.55 billion in cash and 14.01 billion in debt, with a net cash position of 5.54 billion or 447.15 per share.

Cash & Cash Equivalents	19.55B
Total Debt	14.01B
Net Cash	5.54B
Net Cash Per Share	447.15
Equity (Book Value)	37.11B
Book Value Per Share	2,994.77
Working Capital	17.71B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.40 billion, giving a free cash flow of 27.09 million.

Operating Cash Flow	2.43B
Capital Expenditures	-2.40B
Free Cash Flow	27.09M
FCF Per Share	2.19

Margins

Gross margin is 15.05%, with operating and profit margins of -1.22% and -0.18%.

Gross Margin	15.05%
Operating Margin	-1.22%
Pretax Margin	-0.90%
Profit Margin	-0.18%
EBITDA Margin	2.02%
EBIT Margin	-1.22%
FCF Margin	0.04%

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	-21.11%
Shareholder Yield	-21.11%
Earnings Yield	-0.10%
FCF Yield	0.02%

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	n/a
Graham Upside	n/a

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 4.67 and a Piotroski F-Score of 4.

Altman Z-Score	4.67
Piotroski F-Score	4