Model Solution Co., Ltd. (KOSDAQ:417970)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,380
-10 (-0.09%)
At close: Jul 21, 2025, 3:30 PM KST

Model Solution Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,14611,3893,6647,53912,87010,048
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Short-Term Investments
37,22536,22531,82930,2413,0003,000
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Cash & Short-Term Investments
48,37147,61435,49337,78015,87013,048
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Cash Growth
35.47%34.15%-6.05%138.06%21.63%30.81%
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Accounts Receivable
8,5549,46416,18816,7746,7015,906
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Other Receivables
37.52212.36263.33348.284.695.66
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Receivables
8,5919,67616,45217,1236,7065,912
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Inventory
4,6695,3174,7564,2884,2362,982
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Prepaid Expenses
-350.35487.33400.54405.89152.15
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Other Current Assets
1,492466.32174.02525.71607.4106.29
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Total Current Assets
63,12463,42457,36360,11827,82522,200
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Property, Plant & Equipment
20,69721,39523,56524,06816,91816,195
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Long-Term Investments
685.28755.4768.611,0511,058934.89
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Other Intangible Assets
916.92941.17798.64584.36606.86631.07
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Long-Term Deferred Tax Assets
1,2991,350953.75773.32850.271,205
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Other Long-Term Assets
2,7592,5251,6642,777917.55586.35
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Total Assets
89,48190,39085,11389,37148,17641,752
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Accounts Payable
364.75415.96387.822,231518.72438.91
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Accrued Expenses
1,6881,6291,8511,6651,4811,409
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Short-Term Debt
11,40011,400---11,400
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Current Portion of Long-Term Debt
--11,400---
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Current Portion of Leases
1,4651,3161,2761,033804.05604.8
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Current Income Taxes Payable
768.271,251-1,2101,291333.61
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Other Current Liabilities
5,9625,6515,5967,1525,2793,619
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Total Current Liabilities
21,64921,66320,51013,2909,37417,805
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Long-Term Debt
---11,40011,400-
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Long-Term Leases
1,0601,2722,5733,13366.91111.67
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Long-Term Unearned Revenue
-----100
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Other Long-Term Liabilities
669.58647.31507.98449.21558.09511.33
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Total Liabilities
23,37923,58323,59128,27221,54319,825
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Common Stock
3,1983,1983,1983,1982,683938.24
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Additional Paid-In Capital
26,59826,59826,59826,5986.791,752
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Retained Earnings
34,85035,61730,97831,23023,92319,260
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Comprehensive Income & Other
1,4551,394747.6973.2620.39-22.94
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Shareholders' Equity
66,10266,80861,52261,10026,63321,927
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Total Liabilities & Equity
89,48190,39085,11389,37148,17641,752
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Total Debt
13,92613,98715,24915,56512,27112,116
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Net Cash (Debt)
34,44633,62720,24522,2153,600931.63
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Net Cash Growth
65.91%66.10%-8.87%517.18%286.37%-
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Net Cash Per Share
5384.895256.883164.873946.49670.71173.59
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Filing Date Shares Outstanding
6.46.46.46.45.375.37
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Total Common Shares Outstanding
6.46.46.46.45.375.37
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Working Capital
41,47541,76036,85346,82818,4524,395
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Book Value Per Share
10333.8010444.109617.779551.744962.704085.76
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Tangible Book Value
65,18565,86760,72360,51526,02621,296
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Tangible Book Value Per Share
10190.4510296.969492.919460.394849.623968.17
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Land
7,4037,4037,4037,4037,4037,403
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Buildings
5,7695,7695,7695,8175,8175,817
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Machinery
23,93623,90922,24820,67618,98017,725
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Construction In Progress
--70.79---
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.