Model Solution Co., Ltd. (KOSDAQ:417970)

Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 81.88 billion. The enterprise value is 48.41 billion.

Market Cap	81.88B
Enterprise Value	48.41B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Model Solution has 6.40 million shares outstanding.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	5.92
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 3.50.

EV / Earnings	9.27
EV / Sales	0.69
EV / EBITDA	5.10
EV / EBIT	9.53
EV / FCF	3.50

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.20.

Current Ratio	2.93
Quick Ratio	2.65
Debt / Equity	0.20
Debt / EBITDA	1.42
Debt / FCF	0.98
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	216.13M
Profits Per Employee	16.07M
Employee Count	325
Asset Turnover	0.79
Inventory Turnover	11.75

Taxes

In the past 12 months, Model Solution has paid 657.81 million in taxes.

Income Tax	657.81M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.67, so Model Solution's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+32.56%
50-Day Moving Average	11,689.80
200-Day Moving Average	11,496.05
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	54,470

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 70.24 billion and earned 5.22 billion in profits. Earnings per share was 816.61.

Revenue	70.24B
Gross Profit	18.12B
Operating Income	5.17B
Pretax Income	5.88B
Net Income	5.22B
EBITDA	9.58B
EBIT	5.17B
Earnings Per Share (EPS)	816.61

Balance Sheet

The company has 47.05 billion in cash and 13.58 billion in debt, giving a net cash position of 33.47 billion or 5,231.65 per share.

Cash & Cash Equivalents	47.05B
Total Debt	13.58B
Net Cash	33.47B
Net Cash Per Share	5,231.65
Equity (Book Value)	67.16B
Book Value Per Share	10,499.83
Working Capital	42.70B

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -1.57 billion, giving a free cash flow of 13.83 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-1.57B
Free Cash Flow	13.83B
FCF Per Share	2,161.63

Margins

Gross margin is 25.79%, with operating and profit margins of 7.36% and 7.44%.

Gross Margin	25.79%
Operating Margin	7.36%
Pretax Margin	8.37%
Profit Margin	7.44%
EBITDA Margin	13.63%
EBIT Margin	7.36%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	210.00
Dividend Yield	1.67%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	25.72%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	6.38%
FCF Yield	16.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6