Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 71.83 billion. The enterprise value is 38.21 billion.

Market Cap	71.83B
Enterprise Value	38.21B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Model Solution has 6.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 2.69.

EV / Earnings	7.23
EV / Sales	0.56
EV / EBITDA	4.50
EV / EBIT	9.15
EV / FCF	2.69

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.

Current Ratio	2.93
Quick Ratio	2.64
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	0.99
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	209.34M
Profits Per Employee	16.27M
Employee Count	325
Asset Turnover	0.78
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.58, so Model Solution's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.80%
50-Day Moving Average	11,906.60
200-Day Moving Average	10,879.80
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	17,914

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 68.03 billion and earned 5.29 billion in profits. Earnings per share was 826.73.

Revenue	68.03B
Gross Profit	16.43B
Operating Income	4.19B
Pretax Income	6.17B
Net Income	5.29B
EBITDA	8.50B
EBIT	4.19B
Earnings Per Share (EPS)	826.73

Full Income Statement

Balance Sheet

The company has 47.61 billion in cash and 13.99 billion in debt, giving a net cash position of 33.63 billion or 5,256.88 per share.

Cash & Cash Equivalents	47.61B
Total Debt	13.99B
Net Cash	33.63B
Net Cash Per Share	5,256.88
Equity (Book Value)	66.81B
Book Value Per Share	10,444.10
Working Capital	41.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -1.76 billion, giving a free cash flow of 14.19 billion.

Operating Cash Flow	15.95B
Capital Expenditures	-1.76B
Free Cash Flow	14.19B
FCF Per Share	2,217.73

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 6.15% and 7.77%.

Gross Margin	24.15%
Operating Margin	6.15%
Pretax Margin	9.07%
Profit Margin	7.77%
EBITDA Margin	12.50%
EBIT Margin	6.15%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	40.00
Dividend Yield	0.37%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	4.84%
Buyback Yield	-0.16%
Shareholder Yield	0.21%
Earnings Yield	7.36%
FCF Yield	19.75%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a