Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea flag South Korea · Delayed Price · Currency is KRW
831.00
-16.00 (-1.89%)
At close: Nov 9, 2026

Samjin LND Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146,655136,343148,006189,023256,482221,951
Revenue Growth
12.51%-7.88%-21.70%-26.30%15.56%22.76%
Gross Profit
15,97013,53012,5009,55227,03322,926
Operating Income
745.8-1,974-3,551-12,926-1,527-1,128
Net Income
3,752-9,515-21,484-22,843-1,617984.91
Earnings Per Share
150.89-383.89-866.74-921.97-65.2339.80
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Business Division
140,576130,999142,913148,606182,492123,142
Parts Business Division
47,50252,48384,819116,154176,374155,995
Other Business Divisions
2,3862,1231,233634.93451.092,108
Connection Adjustment
-43,809-49,262-80,959-76,372-102,835-59,294
Total
146,655136,343148,006189,023256,482221,951

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,47624,23525,77322,92127,56137,093
Total Debt
57,39357,14767,24271,19066,27556,339
Net Cash (Debt)
-32,917-32,911-41,469-48,269-38,714-19,246
Net Cash Growth
------
Net Cash Per Share
-1323.95-1327.77-1673.02-1947.35-1561.87-777.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,48811,664-3,5733,866-4,8065,840
Capital Expenditures
-4,270-4,995-7,298-9,972-8,691-5,937
Free Cash Flow
4,2186,669-10,871-6,106-13,497-97.14
Free Cash Flow Growth
591.36%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.89%9.92%8.45%5.05%10.54%10.33%
Operating Margin
0.51%-1.45%-2.40%-6.84%-0.60%-0.51%
Pretax Margin
5.18%-4.53%-0.07%-10.96%-0.67%0.49%
Profit Margin
2.56%-6.98%-14.52%-12.08%-0.63%0.44%
FCF Margin
2.88%4.89%-7.34%-3.23%-5.26%-0.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.51----88.46
Forward PE
-6.256.256.256.256.25
P/FCF Ratio
4.892.99----
PS Ratio
0.140.150.120.220.240.39