Model Solution Co., Ltd. (KOSDAQ:417970)
South Korea · Delayed Price · Currency is KRW 9,390.00
-270.00 (-2.80%)
At close: Oct 30, 2026
Model Solution Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76,502 | 76,502 | 68,034 | 64,719 | 67,404 | 61,106 |
Revenue Growth | 12.45% | 12.45% | 5.12% | -3.98% | 10.31% | 9.88% |
Gross Profit Gross Profit Growth | 21,685 | 21,685 | 16,431 | 13,894 | 18,985 | 17,357 |
Operating Income Operating Income Growth | 8,072 | 8,072 | 4,187 | 2,181 | 7,889 | 8,927 |
Net Income Net Income Growth | 6,829 | 6,829 | 5,288 | 2,501 | 6,274 | 7,466 |
Earnings Per Share EPS Growth | 1067.57 | 1067.57 | 827.00 | 391.01 | 1114.57 | 1391.23 |
EPS Growth | 29.09% | 29.09% | 111.50% | -64.92% | -19.89% | 73.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 37,903 | 37,903 | 40,446 | 34,306 | 32,369 | 26,122 |
Overseas Overseas Growth | 38,599 | 38,599 | 27,588 | 30,609 | 37,607 | 34,984 |
Total Total Growth | 76,502 | 76,502 | 68,034 | 64,915 | 69,976 | 61,106 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,900 | 45,900 | 47,614 | 35,493 | 37,780 | 15,870 |
Total Debt Total Debt Growth | 12,852 | 12,852 | 13,987 | 15,249 | 15,565 | 12,271 |
Net Cash (Debt) Net Cash Growth | 33,048 | 33,048 | 33,627 | 20,245 | 22,215 | 3,600 |
Net Cash Growth | -1.72% | -1.72% | 66.10% | -8.87% | 517.18% | 286.37% |
Net Cash Per Share Net Cash Per Share Growth | 5166.46 | 5166.46 | 5258.61 | 3164.87 | 3946.49 | 670.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,812 | 2,812 | 15,947 | 5,060 | 1,254 | 9,873 |
Capital Expenditures CapEx Growth | -694.8 | -694.8 | -1,761 | -3,969 | -4,567 | -1,841 |
Free Cash Flow Free Cash Flow Growth | 2,117 | 2,117 | 14,186 | 1,091 | -3,313 | 8,032 |
Free Cash Flow Growth | -85.08% | -85.08% | 1200.35% | - | - | 6.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.34% | 28.34% | 24.15% | 21.47% | 28.17% | 28.40% |
Operating Margin | 10.55% | 10.55% | 6.16% | 3.37% | 11.70% | 14.61% |
Pretax Margin | 11.02% | 11.02% | 9.07% | 5.34% | 12.09% | 15.60% |
Profit Margin | 8.93% | 8.93% | 7.77% | 3.86% | 9.31% | 12.22% |
FCF Margin | 2.77% | 2.77% | 20.85% | 1.69% | -4.91% | 13.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.80 | 24.54 | 10.77 | 38.90 | 17.94 | - |
P/FCF Ratio | 28.37 | 79.16 | 4.01 | 89.18 | - | - |
PS Ratio | 0.79 | 2.19 | 0.84 | 1.50 | 1.67 | - |