Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea flag South Korea · Delayed Price · Currency is KRW
965.00
+3.00 (0.31%)
At close: Aug 11, 2026

Samjin LND Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132,458136,343148,006189,023256,482221,951
Revenue Growth
-6.79%-7.88%-21.70%-26.30%15.56%22.76%
Gross Profit
16,21413,53012,5009,55227,03322,926
Operating Income
1,695-1,974-3,551-12,926-1,527-1,128
Net Income
-2,310-9,515-21,484-22,843-1,617984.91
Earnings Per Share
-93.11-383.89-867.00-921.97-65.2339.80
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,85824,23525,77322,92127,56137,093
Total Debt
57,82057,14767,24271,19066,27556,339
Net Cash (Debt)
-32,962-32,911-41,469-48,269-38,714-19,246
Net Cash Growth
------
Net Cash Per Share
-1328.64-1327.77-1673.52-1947.35-1561.87-777.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,95811,664-3,5733,866-4,8065,840
Capital Expenditures
-3,133-4,995-7,298-9,972-8,691-5,937
Free Cash Flow
2,8246,669-10,871-6,106-13,497-97.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.24%9.92%8.45%5.05%10.54%10.33%
Operating Margin
1.28%-1.45%-2.40%-6.84%-0.60%-0.51%
Pretax Margin
1.39%-4.53%-0.07%-10.96%-0.67%0.49%
Profit Margin
-1.74%-6.98%-14.52%-12.08%-0.63%0.44%
FCF Margin
2.13%4.89%-7.34%-3.23%-5.26%-0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----88.46
Forward PE
-6.256.256.256.256.25
P/FCF Ratio
8.472.99----
PS Ratio
0.180.150.120.220.240.39