Model Solution Co., Ltd. (KOSDAQ:417970)
South Korea
· Delayed Price · Currency is KRW 25,400
-350 (-1.36%)
At close: Dec 5, 2025
Model Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,630 | 11,389 | 3,664 | 7,539 | 12,870 | 10,048 | Upgrade
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| Short-Term Investments | 37,179 | 36,225 | 31,829 | 30,241 | 3,000 | 3,000 | Upgrade
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| Cash & Short-Term Investments | 44,809 | 47,614 | 35,493 | 37,780 | 15,870 | 13,048 | Upgrade
|
| Cash Growth | 2.33% | 34.15% | -6.05% | 138.06% | 21.63% | 30.81% | Upgrade
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| Accounts Receivable | 17,710 | 9,464 | 16,188 | 16,774 | 6,701 | 5,906 | Upgrade
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| Other Receivables | 7.57 | 212.36 | 263.33 | 348.28 | 4.69 | 5.66 | Upgrade
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| Receivables | 17,717 | 9,676 | 16,452 | 17,123 | 6,706 | 5,912 | Upgrade
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| Inventory | 6,578 | 5,317 | 4,756 | 4,288 | 4,236 | 2,982 | Upgrade
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| Prepaid Expenses | - | 350.35 | 487.33 | 400.54 | 405.89 | 152.15 | Upgrade
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| Other Current Assets | 2,036 | 466.32 | 174.02 | 525.71 | 607.4 | 106.29 | Upgrade
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| Total Current Assets | 71,140 | 63,424 | 57,363 | 60,118 | 27,825 | 22,200 | Upgrade
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| Property, Plant & Equipment | 18,776 | 21,395 | 23,565 | 24,068 | 16,918 | 16,195 | Upgrade
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| Long-Term Investments | 748.5 | 755.4 | 768.61 | 1,051 | 1,058 | 934.89 | Upgrade
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| Other Intangible Assets | 1,583 | 941.17 | 798.64 | 584.36 | 606.86 | 631.07 | Upgrade
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| Long-Term Deferred Tax Assets | 1,623 | 1,350 | 953.75 | 773.32 | 850.27 | 1,205 | Upgrade
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| Other Long-Term Assets | 2,449 | 2,525 | 1,664 | 2,777 | 917.55 | 586.35 | Upgrade
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| Total Assets | 96,320 | 90,390 | 85,113 | 89,371 | 48,176 | 41,752 | Upgrade
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| Accounts Payable | 694.82 | 415.96 | 387.82 | 2,231 | 518.72 | 438.91 | Upgrade
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| Accrued Expenses | 2,767 | 1,629 | 1,851 | 1,665 | 1,481 | 1,409 | Upgrade
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| Short-Term Debt | 11,400 | 11,400 | - | - | - | 11,400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11,400 | - | - | - | Upgrade
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| Current Portion of Leases | 1,442 | 1,316 | 1,276 | 1,033 | 804.05 | 604.8 | Upgrade
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| Current Income Taxes Payable | 900.16 | 1,251 | - | 1,210 | 1,291 | 333.61 | Upgrade
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| Other Current Liabilities | 7,851 | 5,651 | 5,596 | 7,152 | 5,279 | 3,619 | Upgrade
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| Total Current Liabilities | 25,055 | 21,663 | 20,510 | 13,290 | 9,374 | 17,805 | Upgrade
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| Long-Term Debt | - | - | - | 11,400 | 11,400 | - | Upgrade
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| Long-Term Leases | 373.86 | 1,272 | 2,573 | 3,133 | 66.91 | 111.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 100 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 144.37 | 1,297 | Upgrade
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| Other Long-Term Liabilities | 673.03 | 647.31 | 507.98 | 449.21 | 558.09 | 511.33 | Upgrade
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| Total Liabilities | 26,102 | 23,583 | 23,591 | 28,272 | 21,543 | 19,825 | Upgrade
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| Common Stock | 3,198 | 3,198 | 3,198 | 3,198 | 2,683 | 938.24 | Upgrade
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| Additional Paid-In Capital | 26,598 | 26,598 | 26,598 | 26,598 | 6.79 | 1,752 | Upgrade
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| Retained Earnings | 38,946 | 35,617 | 30,978 | 31,230 | 23,923 | 19,260 | Upgrade
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| Comprehensive Income & Other | 1,475 | 1,394 | 747.69 | 73.26 | 20.39 | -22.94 | Upgrade
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| Shareholders' Equity | 70,218 | 66,808 | 61,522 | 61,100 | 26,633 | 21,927 | Upgrade
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| Total Liabilities & Equity | 96,320 | 90,390 | 85,113 | 89,371 | 48,176 | 41,752 | Upgrade
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| Total Debt | 13,216 | 13,987 | 15,249 | 15,565 | 12,271 | 12,116 | Upgrade
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| Net Cash (Debt) | 31,593 | 33,627 | 20,245 | 22,215 | 3,600 | 931.63 | Upgrade
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| Net Cash Growth | 7.14% | 66.10% | -8.87% | 517.18% | 286.37% | - | Upgrade
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| Net Cash Per Share | 4939.01 | 5256.88 | 3164.87 | 3946.49 | 670.71 | 173.59 | Upgrade
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| Filing Date Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 5.37 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 5.37 | 5.37 | Upgrade
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| Working Capital | 46,085 | 41,760 | 36,853 | 46,828 | 18,452 | 4,395 | Upgrade
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| Book Value Per Share | 10977.23 | 10444.10 | 9617.77 | 9551.74 | 4962.70 | 4085.76 | Upgrade
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| Tangible Book Value | 68,635 | 65,867 | 60,723 | 60,515 | 26,026 | 21,296 | Upgrade
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| Tangible Book Value Per Share | 10729.77 | 10296.96 | 9492.91 | 9460.39 | 4849.62 | 3968.17 | Upgrade
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| Land | 7,403 | 7,403 | 7,403 | 7,403 | 7,403 | 7,403 | Upgrade
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| Buildings | 5,769 | 5,769 | 5,769 | 5,817 | 5,817 | 5,817 | Upgrade
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| Machinery | 24,028 | 23,909 | 22,248 | 20,676 | 18,980 | 17,725 | Upgrade
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| Construction In Progress | - | - | 70.79 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.