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

Model Solution Statistics

Total Valuation

Model Solution has a market cap or net worth of KRW 114.44 billion. The enterprise value is 81.39 billion.

Market Cap	114.44B
Enterprise Value	81.39B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Model Solution has 6.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	54.05
P/OCF Ratio	40.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 38.44.

EV / Earnings	11.92
EV / Sales	1.06
EV / EBITDA	6.43
EV / EBIT	10.16
EV / FCF	38.44

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.18.

Current Ratio	2.93
Quick Ratio	2.64
Debt / Equity	0.18
Debt / EBITDA	1.01
Debt / FCF	6.07
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235.39M
Profits Per Employee	21.01M
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	9.77

Taxes

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

Income Tax	1.60B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +66.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.30%
50-Day Moving Average	19,064.20
200-Day Moving Average	18,138.35
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	97,558

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 76.50 billion and earned 6.83 billion in profits. Earnings per share was 1,067.57.

Revenue	76.50B
Gross Profit	21.68B
Operating Income	8.07B
Pretax Income	8.43B
Net Income	6.83B
EBITDA	12.72B
EBIT	8.07B
Earnings Per Share (EPS)	1,067.57

Balance Sheet

The company has 45.90 billion in cash and 12.85 billion in debt, with a net cash position of 33.05 billion or 5,166.46 per share.

Cash & Cash Equivalents	45.90B
Total Debt	12.85B
Net Cash	33.05B
Net Cash Per Share	5,166.46
Equity (Book Value)	72.30B
Book Value Per Share	11,302.24
Working Capital	47.08B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -694.80 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-694.80M
Depreciation & Amortization	4.65B
Net Borrowing	-1.53B
Free Cash Flow	2.12B
FCF Per Share	330.98

Margins

Gross margin is 28.34%, with operating and profit margins of 10.55% and 8.93%.

Gross Margin	28.34%
Operating Margin	10.55%
Pretax Margin	11.02%
Profit Margin	8.93%
EBITDA Margin	16.63%
EBIT Margin	10.55%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	280.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.67%
Buyback Yield	-0.03%
Shareholder Yield	1.43%
Earnings Yield	5.97%
FCF Yield	1.85%

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6