Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 74.20 billion. The enterprise value is 44.71 billion.

Market Cap	74.20B
Enterprise Value	44.71B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Model Solution has 6.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 4.11.

EV / Earnings	16.86
EV / Sales	0.66
EV / EBITDA	7.05
EV / EBIT	21.80
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.22.

Current Ratio	2.96
Quick Ratio	2.62
Debt / Equity	0.22
Debt / EBITDA	2.19
Debt / FCF	1.31
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	209.38M
Profits Per Employee	8.16M
Employee Count	325
Asset Turnover	0.78
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.54, so Model Solution's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.08%
50-Day Moving Average	9,753.00
200-Day Moving Average	11,411.65
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	888,295

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 68.05 billion and earned 2.65 billion in profits. Earnings per share was 414.70.

Revenue	68.05B
Gross Profit	13.69B
Operating Income	2.24B
Pretax Income	2.93B
Net Income	2.65B
EBITDA	6.53B
EBIT	2.24B
Earnings Per Share (EPS)	414.70

Full Income Statement

Balance Sheet

The company has 43.79 billion in cash and 14.30 billion in debt, giving a net cash position of 29.49 billion or 4,610.00 per share.

Cash & Cash Equivalents	43.79B
Total Debt	14.30B
Net Cash	29.49B
Net Cash Per Share	4,610.00
Equity (Book Value)	65.07B
Book Value Per Share	10,171.97
Working Capital	41.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -1.66 billion, giving a free cash flow of 10.88 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-1.66B
Free Cash Flow	10.88B
FCF Per Share	1,700.99

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 3.29% and 3.90%.

Gross Margin	20.12%
Operating Margin	3.29%
Pretax Margin	4.31%
Profit Margin	3.90%
EBITDA Margin	9.60%
EBIT Margin	3.29%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	40.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.65%
Buyback Yield	0.03%
Shareholder Yield	0.38%
Earnings Yield	3.57%
FCF Yield	14.66%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a