South Korea · Delayed Price · Currency is KRW MOTIVELINK co.,ltd Statistics
Total Valuation
KOSDAQ:463480 has a market cap or net worth of KRW 49.56 billion. The enterprise value is 49.56 billion.
| Market Cap | 49.56B |
| Enterprise Value | 49.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:463480 has 12.39 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -12.62%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -12.62% |
| Return on Capital Employed (ROCE) | -10.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 622.62M |
| Profits Per Employee | -26.71M |
| Employee Count | 109 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -705.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 4,108.20 |
| 200-Day Moving Average | 6,855.15 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 12,031 |
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 67.87 billion and -2.91 billion in losses. Loss per share was -234.74.
| Revenue | 67.87B |
| Gross Profit | 9.52B |
| Operating Income | -4.41B |
| Pretax Income | -3.62B |
| Net Income | -2.91B |
| EBITDA | -1.78B |
| EBIT | -4.41B |
| Loss Per Share | -234.74 |
Balance Sheet
The company has 14.16 billion in cash and 14.16 billion in debt, with a net cash position of 2.51 million or 0.20 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 14.16B |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 35.15B |
| Book Value Per Share | 2,831.41 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was -213.85 million and capital expenditures -4.06 billion, giving a free cash flow of -4.27 billion.
| Operating Cash Flow | -213.85M |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -1.35B |
| Free Cash Flow | -4.27B |
| FCF Per Share | -344.73 |
Margins
Gross margin is 14.03%, with operating and profit margins of -6.50% and -4.29%.
| Gross Margin | 14.03% |
| Operating Margin | -6.50% |
| Pretax Margin | -5.33% |
| Profit Margin | -4.29% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -6.50% |
| 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 | -18.46% |
| Shareholder Yield | -18.46% |
| Earnings Yield | -5.87% |
| FCF Yield | -8.62% |
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 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |