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

Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 156.08 billion. The enterprise value is 124.49 billion.

Market Cap	156.08B
Enterprise Value	124.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	30.64
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 24.44.

EV / Earnings	18.68
EV / Sales	1.68
EV / EBITDA	10.97
EV / EBIT	18.31
EV / FCF	24.44

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.

Current Ratio	2.84
Quick Ratio	2.50
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	2.59
Interest Coverage	15.24

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	228.40M
Profits Per Employee	20.51M
Employee Count	325
Asset Turnover	0.80
Inventory Turnover	8.80

Taxes

In the past 12 months, Model Solution has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +193.27% in the last 52 weeks. The beta is 0.34, so Model Solution's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+193.27%
50-Day Moving Average	16,707.00
200-Day Moving Average	12,632.05
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	400,687

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 74.23 billion and earned 6.67 billion in profits. Earnings per share was 1,042.01.

Revenue	74.23B
Gross Profit	19.87B
Operating Income	6.82B
Pretax Income	8.26B
Net Income	6.67B
EBITDA	11.37B
EBIT	6.82B
Earnings Per Share (EPS)	1,042.01

Balance Sheet

The company has 44.81 billion in cash and 13.22 billion in debt, giving a net cash position of 31.59 billion or 4,939.01 per share.

Cash & Cash Equivalents	44.81B
Total Debt	13.22B
Net Cash	31.59B
Net Cash Per Share	4,939.01
Equity (Book Value)	70.22B
Book Value Per Share	10,977.23
Working Capital	46.09B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.34 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-1.34B
Free Cash Flow	5.09B
FCF Per Share	796.31

Margins

Gross margin is 26.77%, with operating and profit margins of 9.19% and 8.98%.

Gross Margin	26.77%
Operating Margin	9.19%
Pretax Margin	11.13%
Profit Margin	8.98%
EBITDA Margin	15.31%
EBIT Margin	9.19%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	210.00
Dividend Yield	0.86%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	20.15%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	4.27%
FCF Yield	3.26%

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5