MOTIVELINK co.,ltd (KOSDAQ:463480)
South Korea
· Delayed Price · Currency is KRW 9,120.00
+310.00 (3.52%)
At close: Dec 5, 2025
MOTIVELINK co.,ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,239 | 3,966 | 892.2 | 1,624 | 97.11 |
| Short-Term Investments | 18,310 | 40.58 | 0.53 | 40.48 | 0.26 |
| Cash & Short-Term Investments | 19,549 | 4,006 | 892.73 | 1,664 | 97.37 |
| Cash Growth | 612.02% | 348.79% | -46.35% | 1609.08% | - |
| Accounts Receivable | 5,869 | 4,182 | 5,953 | 6,276 | 4,536 |
| Other Receivables | 465.03 | 584.88 | 582.55 | 87.39 | 840.76 |
| Receivables | 6,463 | 4,767 | 6,536 | 6,364 | 5,376 |
| Inventory | 10,050 | 8,051 | 13,420 | 11,307 | 9,504 |
| Prepaid Expenses | 883.96 | 780.25 | 1,187 | 1,064 | 124.43 |
| Other Current Assets | 471.41 | 59.21 | 57.78 | 25.5 | 102.99 |
| Total Current Assets | 37,418 | 17,664 | 22,094 | 20,424 | 15,205 |
| Property, Plant & Equipment | 23,200 | 22,736 | 21,391 | 15,600 | 11,571 |
| Long-Term Investments | 6.6 | 4.1 | 14.1 | 4.1 | 14.1 |
| Other Intangible Assets | 457.7 | 318.67 | 539.52 | 598.71 | 300.6 |
| Long-Term Deferred Tax Assets | 3,660 | 3,127 | 2,797 | 2,900 | 2,662 |
| Other Long-Term Assets | 157.36 | 178.86 | 158.11 | 127.44 | 153.16 |
| Total Assets | 64,904 | 44,033 | 47,008 | 39,665 | 29,906 |
| Accounts Payable | 7,519 | 4,348 | 7,508 | 8,614 | 7,159 |
| Accrued Expenses | 205.94 | 198.09 | 308.41 | 325.79 | 208.12 |
| Short-Term Debt | 4,781 | 4,700 | 4,700 | 3,708 | 5,866 |
| Current Portion of Long-Term Debt | 4,557 | 4,094 | 2,508 | 1,233 | 1,233 |
| Current Portion of Leases | 242.73 | 214.27 | 239.18 | 163.73 | 132.63 |
| Current Income Taxes Payable | 5.5 | 133.03 | 242.49 | 226.84 | 13.18 |
| Other Current Liabilities | 2,401 | 2,170 | 3,303 | 4,175 | 2,095 |
| Total Current Liabilities | 19,712 | 15,857 | 18,809 | 18,446 | 16,707 |
| Long-Term Debt | 4,110 | 5,025 | 7,358 | 5,064 | 1,795 |
| Long-Term Leases | 318.78 | 375.53 | 436.83 | 419.87 | 214.52 |
| Pension & Post-Retirement Benefits | 3,238 | 2,726 | 2,314 | 1,737 | 1,661 |
| Other Long-Term Liabilities | 418.73 | 332.33 | 510.97 | 359.61 | - |
| Total Liabilities | 27,798 | 24,316 | 29,430 | 26,026 | 20,378 |
| Common Stock | 2,478 | 1,856 | 1,856 | 1,856 | 1,856 |
| Additional Paid-In Capital | 17,144 | 209.01 | 209.01 | 209.01 | 209.01 |
| Retained Earnings | 17,392 | 17,014 | 15,340 | 11,286 | 7,285 |
| Comprehensive Income & Other | 92.72 | 639.08 | 173.56 | 288.42 | 177.74 |
| Shareholders' Equity | 37,106 | 19,718 | 17,578 | 13,639 | 9,528 |
| Total Liabilities & Equity | 64,904 | 44,033 | 47,008 | 39,665 | 29,906 |
| Total Debt | 14,009 | 14,409 | 15,242 | 10,589 | 9,242 |
| Net Cash (Debt) | 5,540 | -10,403 | -14,350 | -8,925 | -9,144 |
| Net Cash Per Share | 495.48 | -1121.08 | -1546.43 | -961.82 | -24636.36 |
| Filing Date Shares Outstanding | 11.91 | 9.28 | 9.28 | 0.37 | 0.37 |
| Total Common Shares Outstanding | 11.91 | 9.28 | 9.28 | 0.37 | 0.37 |
| Working Capital | 17,706 | 1,806 | 3,284 | 1,978 | -1,503 |
| Book Value Per Share | 3115.21 | 2124.94 | 1894.40 | 36746.56 | 25670.32 |
| Tangible Book Value | 36,649 | 19,399 | 17,039 | 13,040 | 9,227 |
| Tangible Book Value Per Share | 3076.79 | 2090.59 | 1836.25 | 35133.50 | 24860.44 |
| Land | 2,105 | 2,105 | 2,105 | 1,630 | 1,630 |
| Buildings | 11,685 | 11,944 | 11,550 | 6,319 | 6,226 |
| Machinery | 14,614 | 13,343 | 9,605 | 6,445 | 5,758 |
| Construction In Progress | 743.92 | 36.4 | 1,209 | 3,456 | 145.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.