South Korea
· Delayed Price · Currency is KRW Model Solution Statistics
Total Valuation
Model Solution has a market cap or net worth of KRW 63.46 billion. The enterprise value is 41.07 billion.
| Market Cap | 63.46B |
| Enterprise Value | 41.07B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Model Solution has 6.40 million shares outstanding. The number of shares has increased by 4.11% in one year.
| 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 | 1.75M |
Valuation Ratios
The trailing PE ratio is 63.36.
| PE Ratio | 63.36 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 7.80.
| EV / Earnings | 41.01 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.06 |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
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 -32.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 10,134.20 |
| 200-Day Moving Average | 13,585.05 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 16,319 |
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 |
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 |
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 |
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 0.41%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.55% |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 1.58% |
| FCF Yield | 8.30% |
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 |