South Korea · Delayed Price · Currency is KRW Model Solution Statistics
Total Valuation
Model Solution has a market cap or net worth of KRW 118.72 billion. The enterprise value is 85.67 billion.
| Market Cap | 118.72B |
| Enterprise Value | 85.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Model Solution has 6.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 56.08 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 40.47.
| EV / Earnings | 12.55 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.69 |
| EV / FCF | 40.47 |
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) | 6.35% |
| Revenue Per Employee | 235.39M |
| Profits Per Employee | 21.01M |
| Employee Count | 325 |
| 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 +67.50% in the last 52 weeks. The beta is 0.45, so Model Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.50% |
| 50-Day Moving Average | 19,536.20 |
| 200-Day Moving Average | 17,629.10 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 31,841 |
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 1,068.00.
| 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) | 1,068.00 |
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 | 11,320.29 |
| 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 210.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.75% |
| FCF Yield | 1.78% |
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 |