View Past PerformanceModel Solution バランスシートの健全性財務の健全性 基準チェック /66Model Solutionの総株主資本は₩72.3B 、総負債は₩11.4Bで、負債比率は15.8%となります。総資産と総負債はそれぞれ₩97.4Bと₩25.1Bです。 Model Solutionの EBIT は₩8.1Bで、利息カバレッジ比率-8.8です。現金および短期投資は₩45.9Bです。主要情報15.77%負債資本比率₩11.40b負債インタレスト・カバレッジ・レシオ-8.8x現金₩45.90bエクイティ₩72.30b負債合計₩25.10b総資産₩97.40b財務の健全性に関する最新情報分析記事 • Dec 04Model Solution (KOSDAQ:417970) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 14We Think Model Solution (KOSDAQ:417970) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 07Is Model Solution (KOSDAQ:417970) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesお知らせ • 13hModel Solution Co., Ltd. to Report Q1, 2026 Results on May 07, 2026Model Solution Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026お知らせ • Mar 12Model Solution Co., Ltd., Annual General Meeting, Mar 26, 2026Model Solution Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 64, saneop-ro 7beon-gil, ojeong-gu, gyeonggi-do, bucheon South Koreaお知らせ • Mar 11Model Solution Co., Ltd. announces Annual dividendModel Solution Co., Ltd. announced Annual dividend of KRW 280.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,250, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.New Risk • Mar 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩139.1b market cap, or US$94.9m).お知らせ • Feb 21Model Solution Co., Ltd. to Report Fiscal Year 2025 Results on Feb 24, 2026Model Solution Co., Ltd. announced that they will report fiscal year 2025 results on Feb 24, 2026New Risk • Feb 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.1b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 9.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩140.1b market cap, or US$96.7m).Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩28,900, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 57% over the past three years.分析記事 • Jan 13Capital Allocation Trends At Model Solution (KOSDAQ:417970) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.分析記事 • Dec 13Optimistic Investors Push Model Solution Co., Ltd. (KOSDAQ:417970) Shares Up 32% But Growth Is LackingDespite an already strong run, Model Solution Co., Ltd. ( KOSDAQ:417970 ) shares have been powering on, with a gain of...分析記事 • Dec 04Model Solution (KOSDAQ:417970) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,750, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 36% over the past three years.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩104.3b market cap, or US$72.1m).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,310, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 23% over the past three years.分析記事 • Sep 15Be Wary Of Model Solution (KOSDAQ:417970) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,400, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past year.New Risk • Jun 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩68.4b market cap, or US$49.8m).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,610, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past year.分析記事 • Mar 21Model Solution's (KOSDAQ:417970) Earnings May Just Be The Starting PointEven though Model Solution Co., Ltd.'s ( KOSDAQ:417970 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₩827 (vs ₩167 in FY 2023)Full year 2024 results: EPS: ₩827 (up from ₩167 in FY 2023). Revenue: ₩68.0b (up 4.8% from FY 2023). Net income: ₩5.29b (up 396% from FY 2023). Profit margin: 7.8% (up from 1.6% in FY 2023). The increase in margin was primarily driven by higher revenue.お知らせ • Mar 01Model Solution Co., Ltd., Annual General Meeting, Mar 24, 2025Model Solution Co., Ltd., Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 286, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Feb 05Investors Could Be Concerned With Model Solution's (KOSDAQ:417970) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩76.6b market cap, or US$52.5m).分析記事 • Jan 04Model Solution Co., Ltd.'s (KOSDAQ:417970) 26% Price Boost Is Out Of Tune With EarningsModel Solution Co., Ltd. ( KOSDAQ:417970 ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,000, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.Upcoming Dividend • Dec 20Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 09 April 2025. Payout ratio is a comfortable 9.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.0%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.8b market cap, or US$43.7m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩9,820, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past year.分析記事 • Nov 14We Think Model Solution (KOSDAQ:417970) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩64.2b market cap, or US$48.8m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩189 (vs ₩142 in 2Q 2023)Second quarter 2024 results: EPS: ₩189 (up from ₩142 in 2Q 2023). Revenue: ₩17.0b (up 4.5% from 2Q 2023). Net income: ₩1.21b (up 33% from 2Q 2023). Profit margin: 7.1% (up from 5.6% in 2Q 2023). The increase in margin was driven by higher revenue.分析記事 • Aug 07Is Model Solution (KOSDAQ:417970) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩8,600, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past year.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩167 (vs ₩1,370 in FY 2022)Full year 2023 results: EPS: ₩167 (down from ₩1,370 in FY 2022). Revenue: ₩64.9b (down 7.2% from FY 2022). Net income: ₩1.07b (down 86% from FY 2022). Profit margin: 1.6% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩19,900, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩17,400, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 5.1% over the past year.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).New Risk • Nov 19New major risk - Revenue and earnings growthRevenue has declined by 1.3% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.3% over the past year. Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (₩99.6b market cap, or US$76.9m).Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,790, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 15x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩20,900, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩1,370 (vs ₩1,415 in FY 2021)Full year 2022 results: EPS: ₩1,370. Revenue: ₩70.0b (up 10.0% from FY 2021). Net income: ₩7.71b (up 1.5% from FY 2021). Profit margin: 11% (in line with FY 2021).財務状況分析短期負債: A417970の 短期資産 ( ₩71.5B ) が 短期負債 ( ₩24.4B ) を超えています。長期負債: A417970の短期資産 ( ₩71.5B ) が 長期負債 ( ₩704.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A417970総負債よりも多くの現金を保有しています。負債の削減: A417970の負債対資本比率は、過去 5 年間で52%から15.8%に減少しました。債務返済能力: A417970の負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.7% )。インタレストカバレッジ: A417970支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 08:23終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Model Solution Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Dec 04Model Solution (KOSDAQ:417970) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 14We Think Model Solution (KOSDAQ:417970) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 07Is Model Solution (KOSDAQ:417970) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • 13hModel Solution Co., Ltd. to Report Q1, 2026 Results on May 07, 2026Model Solution Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026
お知らせ • Mar 12Model Solution Co., Ltd., Annual General Meeting, Mar 26, 2026Model Solution Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 64, saneop-ro 7beon-gil, ojeong-gu, gyeonggi-do, bucheon South Korea
お知らせ • Mar 11Model Solution Co., Ltd. announces Annual dividendModel Solution Co., Ltd. announced Annual dividend of KRW 280.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩16,250, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 24% over the past three years.
New Risk • Mar 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩139.1b market cap, or US$94.9m).
お知らせ • Feb 21Model Solution Co., Ltd. to Report Fiscal Year 2025 Results on Feb 24, 2026Model Solution Co., Ltd. announced that they will report fiscal year 2025 results on Feb 24, 2026
New Risk • Feb 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩140.1b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 9.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩140.1b market cap, or US$96.7m).
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩28,900, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 57% over the past three years.
分析記事 • Jan 13Capital Allocation Trends At Model Solution (KOSDAQ:417970) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.
分析記事 • Dec 13Optimistic Investors Push Model Solution Co., Ltd. (KOSDAQ:417970) Shares Up 32% But Growth Is LackingDespite an already strong run, Model Solution Co., Ltd. ( KOSDAQ:417970 ) shares have been powering on, with a gain of...
分析記事 • Dec 04Model Solution (KOSDAQ:417970) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩25,750, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 36% over the past three years.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩104.3b market cap, or US$72.1m).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩16,310, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 23% over the past three years.
分析記事 • Sep 15Be Wary Of Model Solution (KOSDAQ:417970) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩12,400, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past year.
New Risk • Jun 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩68.4b market cap, or US$49.8m).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,610, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past year.
分析記事 • Mar 21Model Solution's (KOSDAQ:417970) Earnings May Just Be The Starting PointEven though Model Solution Co., Ltd.'s ( KOSDAQ:417970 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₩827 (vs ₩167 in FY 2023)Full year 2024 results: EPS: ₩827 (up from ₩167 in FY 2023). Revenue: ₩68.0b (up 4.8% from FY 2023). Net income: ₩5.29b (up 396% from FY 2023). Profit margin: 7.8% (up from 1.6% in FY 2023). The increase in margin was primarily driven by higher revenue.
お知らせ • Mar 01Model Solution Co., Ltd., Annual General Meeting, Mar 24, 2025Model Solution Co., Ltd., Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 286, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Feb 05Investors Could Be Concerned With Model Solution's (KOSDAQ:417970) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩76.6b market cap, or US$52.5m).
分析記事 • Jan 04Model Solution Co., Ltd.'s (KOSDAQ:417970) 26% Price Boost Is Out Of Tune With EarningsModel Solution Co., Ltd. ( KOSDAQ:417970 ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,000, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 09 April 2025. Payout ratio is a comfortable 9.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.0%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.8b market cap, or US$43.7m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩9,820, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past year.
分析記事 • Nov 14We Think Model Solution (KOSDAQ:417970) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩64.2b market cap, or US$48.8m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩189 (vs ₩142 in 2Q 2023)Second quarter 2024 results: EPS: ₩189 (up from ₩142 in 2Q 2023). Revenue: ₩17.0b (up 4.5% from 2Q 2023). Net income: ₩1.21b (up 33% from 2Q 2023). Profit margin: 7.1% (up from 5.6% in 2Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Aug 07Is Model Solution (KOSDAQ:417970) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩8,600, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past year.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩167 (vs ₩1,370 in FY 2022)Full year 2023 results: EPS: ₩167 (down from ₩1,370 in FY 2022). Revenue: ₩64.9b (down 7.2% from FY 2022). Net income: ₩1.07b (down 86% from FY 2022). Profit margin: 1.6% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩19,900, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩17,400, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 5.1% over the past year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
New Risk • Nov 19New major risk - Revenue and earnings growthRevenue has declined by 1.3% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.3% over the past year. Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (₩99.6b market cap, or US$76.9m).
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩16,790, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 15x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩20,900, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 14x in the Electronic industry in South Korea.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩1,370 (vs ₩1,415 in FY 2021)Full year 2022 results: EPS: ₩1,370. Revenue: ₩70.0b (up 10.0% from FY 2021). Net income: ₩7.71b (up 1.5% from FY 2021). Profit margin: 11% (in line with FY 2021).