Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 75.10 billion. The enterprise value is 40.65 billion.

Market Cap	75.10B
Enterprise Value	40.65B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	n/a
Owned by Institutions (%)	0.07%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	5.08
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.75.

EV / Earnings	7.56
EV / Sales	0.59
EV / EBITDA	4.56
EV / EBIT	8.92
EV / FCF	2.75

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.21.

Current Ratio	2.92
Quick Ratio	2.63
Debt / Equity	0.21
Debt / EBITDA	1.55
Debt / FCF	0.94
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	211.91M
Profits Per Employee	16.54M
Employee Count	325
Asset Turnover	0.79
Inventory Turnover	10.55

Taxes

In the past 12 months, Model Solution has paid 774.62 million in taxes.

Income Tax	774.62M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.55, so Model Solution's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.41%
50-Day Moving Average	11,291.40
200-Day Moving Average	10,674.50
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	19,124

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 68.87 billion and earned 5.38 billion in profits. Earnings per share was 840.55.

Revenue	68.87B
Gross Profit	16.93B
Operating Income	4.62B
Pretax Income	6.15B
Net Income	5.38B
EBITDA	8.98B
EBIT	4.62B
Earnings Per Share (EPS)	840.55

Full Income Statement

Balance Sheet

The company has 48.37 billion in cash and 13.93 billion in debt, giving a net cash position of 34.45 billion or 5,384.89 per share.

Cash & Cash Equivalents	48.37B
Total Debt	13.93B
Net Cash	34.45B
Net Cash Per Share	5,384.89
Equity (Book Value)	66.10B
Book Value Per Share	10,333.80
Working Capital	41.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 billion and capital expenditures -1.72 billion, giving a free cash flow of 14.78 billion.

Operating Cash Flow	16.50B
Capital Expenditures	-1.72B
Free Cash Flow	14.78B
FCF Per Share	2,309.83

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 6.71% and 7.81%.

Gross Margin	24.57%
Operating Margin	6.71%
Pretax Margin	8.93%
Profit Margin	7.81%
EBITDA Margin	13.04%
EBIT Margin	6.71%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	210.00
Dividend Yield	1.91%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	4.76%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	7.16%
FCF Yield	19.67%

Dividend Details

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6