Model Solution Balance Sheet Health
Financial Health criteria checks 6/6
Model Solution has a total shareholder equity of ₩72.3B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩97.4B and ₩25.1B respectively. Model Solution's EBIT is ₩8.1B making its interest coverage ratio -8.8. It has cash and short-term investments of ₩45.9B.
Key information
15.77%
Debt to equity ratio
₩11.40b
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₩45.90b |
| Equity | ₩72.30b |
| Total liabilities | ₩25.10b |
| Total assets | ₩97.40b |
Recent financial health updates
Model Solution (KOSDAQ:417970) Could Easily Take On More Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...We Think Model Solution (KOSDAQ:417970) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is 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...Recent updates
Financial Position Analysis
Short Term Liabilities: A417970's short term assets (₩71.5B) exceed its short term liabilities (₩24.4B).
Long Term Liabilities: A417970's short term assets (₩71.5B) exceed its long term liabilities (₩704.4M).
Debt to Equity History and Analysis
Debt Level: A417970 has more cash than its total debt.
Reducing Debt: A417970's debt to equity ratio has reduced from 52% to 15.8% over the past 5 years.
Debt Coverage: A417970's debt is well covered by operating cash flow (24.7%).
Interest Coverage: A417970 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/10 06:54 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Model Solution Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.