YOLFTbeta
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Model Solution Co., Ltd.

417970 · KQ · Industrials / Metal Fabrication

8,520.00KRW-130.00 (-1.50%)

Price History

Full chart

Market Stats

Previous Close8,650.00
Open8,730.00
Day Range8,500.00 – 8,860.00
52-Week Range8,560.00 – 31,043.01
Volume12.50K
Market Cap71.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.50%
Beta0.46
50-Day Avg10,594.00
200-Day Avg16,945.65

About

Model Solution Co., Ltd. provides design, prototype, quick-turn tooling, low-volume production, and contract manufacturing services in South Korea and internationally. The company offers computer aided design, computer aided manufacturing, and 3D printing; color, material, and finishing design; quick-turn tooling; precision CNC machined parts for prototypes; post-treatment solutions, including anodizing, bead blasting, vapor deposition, painting, and soft goods; and functional prototyping services. It also engages in the plastic injection molding production business. In addition, the company provides contract manufacturing services, including design, engineering, prototype development, and systematic contact manufacturing services for production systems, as well as engineering consulting services, such as product design and CMF consulting. It serves consumer electronics, robotics, medical and healthcare devices, and automotive industries. The company was founded in 1993 and is headquartered in Seoul, South Korea. Model Solution Co., Ltd. is a subsidiary of Hankook Tire & Technology Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOPark Seung Soo
  • Headquarters24, Beotkkot-ro 20-gil, Seoul, South Korea, Korea
  • Websitehttps://www.model-solution.com

Leadership

  • Park Seung SooChief Executive Officer and President

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue67.40B64.91B68.03B76.50B
Growth (%)--3.69%+4.80%+12.45%
Cost of Revenue48.42B52.90B51.60B54.82B
Gross Profit18.99B12.01B16.43B21.68B
Gross Margin28.17%18.51%24.15%28.34%
Operating Expense11.10B11.71B12.25B13.61B
Operating Income7.89B301.61M4.18B8.07B
Operating Margin11.70%0.46%6.15%10.55%
EBITDA12.02B5.95B10.90B13.52B
EBITDA Margin17.83%9.16%16.02%17.67%
Net Income6.27B1.07B5.29B6.83B
Net Income Margin9.31%1.64%7.77%8.93%
R&D433.77M287.94M260.61M571.33M
R&D as % of Total Revenue0.64%0.44%0.38%0.75%
Interest Expense352.71M244.43M413.63M434.98M
Interest Expense % of Total Revenue0.52%0.38%0.61%0.57%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets89.37B85.11B90.39B97.40B
Total Liabilities28.27B23.59B23.58B25.10B
Total Equity61.10B61.52B66.81B72.30B
Cash7.54B3.66B11.39B8.72B
Net Debt3.86B7.74B10.92M2.68B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.25B5.06B15.95B2.81B
Capital Expenditure04.68B4.26B2.11B1.62B
Free Cash Flow--3.43B803.28M13.84B1.19B
Dividends Paid--1.92B255.87M1.34B
FCF to OCF--273.29%15.87%86.79%42.27%
Dividend Paid to FCF--238.90%1.85%113.02%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual227.58137.51142.02-3.50-109.3580.71188.71254.63302.6894.53164.78480.03328.24307.33270.49
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap71.71B
Enterprise Value28.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book0.89
Revenue (TTM)76.50B
Gross Profit (TTM)21.68B
EBITDA12.72B
Profit Margin8.93%
Operating Margin12.35%
Return on Equity9.82%
Return on Assets5.37%
Shares Outstanding6.40M
Shares Float2.36M
Beta0.46
Dividend Yield2.50%
Dividend Rate280.00
Payout Ratio20.20%

Dividends

20261×
280.00Mar 30, 2026
20241×
210.00Dec 27, 2024
20231×
40.00Dec 27, 2023
20221×
300.00Dec 28, 2022