Stock A417970 MODEL SOLUTION CO., LTD.
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Financials Model Solution Co., Ltd.

Equities

A417970

KR7417970001

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-26 pm EDT 		5-day change 1st Jan Change
12,700 KRW -0.78% Intraday chart for Model Solution Co., Ltd. -1.17% -16.50%
2023 36Kr Partners With Baidu for AI Applications, to Roll Out Language Model for Media, Enterprise Services MT
2023 Model Solution Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 112,582 97,294
Enterprise Value (EV) 1 90,367 77,049
P/E ratio 12.9 x 91.3 x
Yield 1.7% 0.26%
Capitalization / Revenue 1.61 x 1.5 x
EV / Revenue 1.29 x 1.19 x
EV / EBITDA 6.82 x 17.6 x
EV / FCF -26.3 x -28.2 x
FCF Yield -3.8% -3.54%
Price to Book 1.8 x 1.58 x
Nbr of stocks (in thousands) 6,397 6,397
Reference price 2 17,600 15,210
Announcement Date 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,151 61,339 55,609 61,106 69,976 64,915
EBITDA 1 11,191 11,925 9,315 11,260 13,250 4,386
EBIT 1 8,595 9,105 6,756 8,927 9,729 301.6
Operating Margin 15.31% 14.84% 12.15% 14.61% 13.9% 0.46%
Earnings before Tax (EBT) 1 8,354 8,019 5,934 9,536 9,986 1,619
Net income 1 6,345 5,981 4,308 7,466 7,709 1,066
Net margin 11.3% 9.75% 7.75% 12.22% 11.02% 1.64%
EPS 2 1,182 1,114 802.7 1,391 1,370 166.7
Free Cash Flow 1 3,966 6,696 6,565 5,736 -3,431 -2,728
FCF margin 7.06% 10.92% 11.81% 9.39% -4.9% -4.2%
FCF Conversion (EBITDA) 35.44% 56.15% 70.48% 50.94% - -
FCF Conversion (Net income) 62.5% 111.96% 152.39% 76.82% - -
Dividend per Share - - - - 300.0 40.00
Announcement Date 3/28/19 3/30/20 3/31/21 3/29/22 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,911 2,012 - - - -
Net Cash position 1 - - 932 3,600 22,215 20,245
Leverage (Debt/EBITDA) 0.5282 x 0.1688 x - - - -
Free Cash Flow 1 3,966 6,696 6,565 5,736 -3,431 -2,728
ROE (net income / shareholders' equity) 43.6% 31.5% 20.2% 30.8% 17.3% 1.72%
ROA (Net income/ Total Assets) 15.1% 14.1% 10.1% 12.4% 8.84% 0.22%
Assets 1 42,045 42,281 42,491 60,173 87,194 493,600
Book Value Per Share 2 3,204 3,873 4,086 4,963 9,776 9,618
Cash Flow per Share 2 1,097 1,300 1,872 2,398 1,179 573.0
Capex 1 176 1,559 562 1,841 4,567 3,969
Capex / Sales 0.31% 2.54% 1.01% 3.01% 6.53% 6.11%
Announcement Date 3/28/19 3/30/20 3/31/21 3/29/22 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Moulds

1st Jan change Capi.
MODEL SOLUTION CO., LTD. Stock Model Solution Co., Ltd.
-16.50% 58.82M
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-3.46% 426M
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-3.47% 419M
SHANGHAI YONGLI BELTING CO., LTD Stock Shanghai YongLi Belting Co., Ltd
-17.37% 378M
DELIXI NEW ENERGY TECHNOLOGY CO., LTD. Stock Delixi New Energy Technology Co., Ltd.
-43.79% 373M
Industrial Moulds
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