MOTIVELINK co.,ltd Statistics

Total Valuation

KOSDAQ:463480 has a market cap or net worth of KRW 123.90 billion. The enterprise value is 118.22 billion.

Market Cap	123.90B
Enterprise Value	118.22B

Important Dates

The next estimated earnings date is 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 4.28% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+17.14%
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 92.25.

PE Ratio	92.25
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.32
P/TBV Ratio	3.35
P/FCF Ratio	81.09
P/OCF Ratio	33.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 77.37.

EV / Earnings	112.70
EV / Sales	2.03
EV / EBITDA	40.51
EV / EBIT	136.04
EV / FCF	77.37

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.

Current Ratio	1.85
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	4.83
Debt / FCF	9.23
Interest Coverage	1.51

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)	1.92%
Revenue Per Employee	570.19M
Profits Per Employee	10.28M
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-265.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12,174.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	425,961

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 58.16 billion and earned 1.05 billion in profits. Earnings per share was 108.40.

Revenue	58.16B
Gross Profit	9.63B
Operating Income	868.99M
Pretax Income	783.77M
Net Income	1.05B
EBITDA	2.92B
EBIT	868.99M
Earnings Per Share (EPS)	108.40

Full Income Statement

Balance Sheet

The company has 19.78 billion in cash and 14.10 billion in debt, giving a net cash position of 5.69 billion or 458.88 per share.

Cash & Cash Equivalents	19.78B
Total Debt	14.10B
Net Cash	5.69B
Net Cash Per Share	458.88
Equity (Book Value)	37.27B
Book Value Per Share	3,007.64
Working Capital	18.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-2.17B
Free Cash Flow	1.53B
FCF Per Share	123.31

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 1.49% and 1.80%.

Gross Margin	16.57%
Operating Margin	1.49%
Pretax Margin	1.35%
Profit Margin	1.80%
EBITDA Margin	5.02%
EBIT Margin	1.49%
FCF Margin	2.63%

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	-4.28%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	1.23%

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 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5