Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 58.21 billion. The enterprise value is 35.83 billion.

Market Cap	58.21B
Enterprise Value	35.83B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Model Solution has 6.40 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 58.12.

PE Ratio	58.12
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 6.80.

EV / Earnings	35.77
EV / Sales	0.54
EV / EBITDA	8.78
EV / EBIT	n/a
EV / FCF	6.80

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.23.

Current Ratio	2.93
Quick Ratio	2.67
Debt / Equity	0.23
Debt / EBITDA	3.40
Debt / FCF	2.78
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	207.91M
Profits Per Employee	3.16M
Employee Count	317
Asset Turnover	0.77
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	9,709.80
200-Day Moving Average	12,787.10
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	12,469

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, Model Solution had revenue of KRW 65.91 billion and earned 1.00 billion in profits. Earnings per share was 156.57.

Revenue	65.91B
Gross Profit	11.45B
Operating Income	30.19M
Pretax Income	1.54B
Net Income	1.00B
EBITDA	4.30B
EBIT	30.19M
Earnings Per Share (EPS)	156.57

Full Income Statement

Balance Sheet

The company has 37.01 billion in cash and 14.63 billion in debt, giving a net cash position of 22.38 billion or 3,499.20 per share.

Cash & Cash Equivalents	37.01B
Total Debt	14.63B
Net Cash	22.38B
Net Cash Per Share	3,499.20
Equity (Book Value)	63.21B
Book Value Per Share	9,880.98
Working Capital	39.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -1.66 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-1.66B
Free Cash Flow	5.27B
FCF Per Share	823.46

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 0.05% and 1.52%.

Gross Margin	17.37%
Operating Margin	0.05%
Pretax Margin	2.34%
Profit Margin	1.52%
EBITDA Margin	6.52%
EBIT Margin	0.05%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	40.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.55%
Buyback Yield	-4.11%
Shareholder Yield	-3.66%
Earnings Yield	1.72%
FCF Yield	9.05%

Dividend Details

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

Model Solution has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a