MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd Statistics

Total Valuation

KOSDAQ:463480 has a market cap or net worth of KRW 92.93 billion. The enterprise value is 90.66 billion.

Market Cap	92.93B
Enterprise Value	90.66B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:463480 has 12.39 million shares outstanding. The number of shares has increased by 34.97% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+34.97%
Shares Change (QoQ)	+21.29%
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	1.38
PB Ratio	2.53
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.00, with an EV/FCF ratio of -23.97.

EV / Earnings	-804.48
EV / Sales	1.34
EV / EBITDA	168.00
EV / EBIT	n/a
EV / FCF	-23.97

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.

Current Ratio	1.80
Quick Ratio	1.22
Debt / Equity	0.41
Debt / EBITDA	28.20
Debt / FCF	-4.02
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	618.45M
Profits Per Employee	-1.03M
Employee Count	109
Asset Turnover	1.25
Inventory Turnover	6.44

Taxes

Income Tax	-845.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.39%
50-Day Moving Average	8,067.20
200-Day Moving Average	8,934.85
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	205,789

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 67.41 billion and -112.69 million in losses. Loss per share was -9.00.

Revenue	67.41B
Gross Profit	10.14B
Operating Income	-1.72B
Pretax Income	-958.25M
Net Income	-112.69M
EBITDA	539.64M
EBIT	-1.72B
Loss Per Share	-9.00

Balance Sheet

The company has 17.49 billion in cash and 15.22 billion in debt, with a net cash position of 2.27 billion or 183.00 per share.

Cash & Cash Equivalents	17.49B
Total Debt	15.22B
Net Cash	2.27B
Net Cash Per Share	183.00
Equity (Book Value)	36.72B
Book Value Per Share	2,546.27
Working Capital	15.20B

Cash Flow

In the last 12 months, operating cash flow was -381.83 million and capital expenditures -3.40 billion, giving a free cash flow of -3.78 billion.

Operating Cash Flow	-381.83M
Capital Expenditures	-3.40B
Depreciation & Amortization	2.26B
Net Borrowing	-212.89M
Free Cash Flow	-3.78B
FCF Per Share	-305.32

Margins

Gross margin is 15.04%, with operating and profit margins of -2.56% and -0.17%.

Gross Margin	15.04%
Operating Margin	-2.56%
Pretax Margin	-1.42%
Profit Margin	-0.17%
EBITDA Margin	0.80%
EBIT Margin	-2.56%
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	-34.97%
Shareholder Yield	-34.97%
Earnings Yield	-0.12%
FCF Yield	-4.07%

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 4.49 and a Piotroski F-Score of 2.

Altman Z-Score	4.49
Piotroski F-Score	2