MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd Statistics

Total Valuation

KOSDAQ:463480 has a market cap or net worth of KRW 68.02 billion. The enterprise value is 66.81 billion.

Market Cap	68.02B
Enterprise Value	66.81B

Important Dates

The last earnings date was Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:463480 has 12.39 million shares outstanding. The number of shares has increased by 26.03% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+26.03%
Shares Change (QoQ)	+0.50%
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	1.00
PB Ratio	1.89
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	160.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.41
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.

Current Ratio	1.59
Quick Ratio	1.06
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-9.19%
Return on Capital Employed (ROCE)	-7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	624.99M
Profits Per Employee	-10.68M
Employee Count	109
Asset Turnover	1.02
Inventory Turnover	5.40

Taxes

Income Tax	-811.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.31%
50-Day Moving Average	7,354.60
200-Day Moving Average	8,401.90
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	109,412

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 68.12 billion and -1.16 billion in losses. Loss per share was -94.58.

Revenue	68.12B
Gross Profit	9.68B
Operating Income	-3.18B
Pretax Income	-1.97B
Net Income	-1.16B
EBITDA	-776.89M
EBIT	-3.18B
Loss Per Share	-94.58

Balance Sheet

The company has 16.17 billion in cash and 14.96 billion in debt, with a net cash position of 1.21 billion or 97.72 per share.

Cash & Cash Equivalents	16.17B
Total Debt	14.96B
Net Cash	1.21B
Net Cash Per Share	97.72
Equity (Book Value)	36.02B
Book Value Per Share	2,899.97
Working Capital	13.61B

Cash Flow

In the last 12 months, operating cash flow was 424.47 million and capital expenditures -3.91 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	424.47M
Capital Expenditures	-3.91B
Depreciation & Amortization	2.41B
Net Borrowing	-129.04M
Free Cash Flow	-3.48B
FCF Per Share	-280.99

Margins

Gross margin is 14.20%, with operating and profit margins of -4.67% and -1.71%.

Gross Margin	14.20%
Operating Margin	-4.67%
Pretax Margin	-2.90%
Profit Margin	-1.71%
EBITDA Margin	-1.14%
EBIT Margin	-4.67%
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	-26.03%
Shareholder Yield	-26.03%
Earnings Yield	-1.71%
FCF Yield	-5.12%

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 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3