Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea · Delayed Price · Currency is KRW 1,030.00
+13.00 (1.28%)
At close: Sep 3, 2026
Samjin LND Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,287 | 16,648 | 16,678 | 19,387 | 21,401 | 30,425 |
Short-Term Investments | 3,150 | 2,977 | 4,503 | 3,534 | 6,160 | 6,668 |
Trading Asset Securities | 5,038 | 4,611 | 4,593 | - | - | - |
Cash & Short-Term Investments | 24,476 | 24,235 | 25,773 | 22,921 | 27,561 | 37,093 |
Cash Growth | 6.06% | -5.97% | 12.44% | -16.84% | -25.70% | 67.10% |
Accounts Receivable | 25,120 | 19,695 | 32,013 | 31,969 | 39,373 | 40,138 |
Other Receivables | 507.09 | 381.92 | 571.04 | 246.6 | 1,917 | 136.87 |
Receivables | 25,634 | 20,086 | 32,657 | 32,279 | 41,326 | 40,337 |
Inventory | 16,490 | 12,644 | 16,148 | 35,173 | 44,362 | 34,205 |
Prepaid Expenses | 4,085 | 3,802 | 8,042 | 5,971 | 4,238 | 3,029 |
Other Current Assets | 1,724 | 341.97 | 882.54 | 3,550 | 4,518 | 4,199 |
Total Current Assets | 72,409 | 61,109 | 83,502 | 99,894 | 122,005 | 118,863 |
Property, Plant & Equipment | 56,864 | 54,366 | 58,497 | 64,238 | 66,292 | 64,240 |
Long-Term Investments | 123.2 | 23.18 | 750.42 | 1,281 | 1,162 | 282.48 |
Other Intangible Assets | 1,059 | 831.9 | 521.67 | 2,732 | 2,860 | 2,960 |
Long-Term Accounts Receivable | - | - | 1,143 | 2,300 | 204.29 | 421.06 |
Long-Term Deferred Tax Assets | - | - | 1,590 | 8,422 | 8,648 | 8,016 |
Other Long-Term Assets | 3,876 | 3,766 | 1,242 | 2,486 | 2,376 | 1,916 |
Total Assets | 134,343 | 120,117 | 147,277 | 181,407 | 203,606 | 197,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29,769 | 20,310 | 24,145 | 30,066 | 34,677 | 36,939 |
Accrued Expenses | 2,346 | 2,101 | 4,139 | 2,063 | 3,425 | 2,778 |
Short-Term Debt | 46,065 | 46,092 | 53,096 | 52,105 | 41,004 | 33,518 |
Current Portion of Long-Term Debt | 4,901 | 3,850 | 4,742 | 1,657 | 4,775 | 4,572 |
Current Portion of Leases | 82.5 | 105.57 | 344.97 | 835.78 | 1,414 | 1,269 |
Current Income Taxes Payable | 1,832 | 552.2 | 1,267 | 349.74 | 305.29 | 398.6 |
Current Unearned Revenue | 628.08 | - | 65.74 | - | - | - |
Other Current Liabilities | 2,870 | 2,152 | 2,832 | 6,756 | 5,964 | 4,891 |
Total Current Liabilities | 88,493 | 75,162 | 90,631 | 93,832 | 91,564 | 84,367 |
Long-Term Debt | 6,135 | 7,008 | 8,995 | 16,208 | 17,766 | 14,418 |
Long-Term Leases | 209.32 | 91.54 | 64.46 | 383.86 | 1,316 | 2,561 |
Pension & Post-Retirement Benefits | - | - | 306.85 | - | 9.12 | 564 |
Other Long-Term Liabilities | -0 | -0 | -0 | 0 | 10 | 35.5 |
Total Liabilities | 94,838 | 82,262 | 99,997 | 110,424 | 110,665 | 101,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 |
Additional Paid-In Capital | 21,895 | 50,981 | 50,981 | 51,616 | 50,985 | 50,985 |
Retained Earnings | 5,072 | -27,113 | -18,107 | 3,324 | 26,518 | 29,036 |
Treasury Stock | -153.02 | -329.48 | -329.48 | -329.48 | -329.48 | -329.48 |
Comprehensive Income & Other | 162.2 | 1,688 | 1,025 | 3,884 | 3,189 | 2,754 |
Total Common Equity | 39,456 | 37,706 | 46,049 | 70,975 | 92,842 | 94,925 |
Minority Interest | 49.41 | 149.21 | 1,231 | 8.53 | 98.43 | 302.13 |
Shareholders' Equity | 39,505 | 37,855 | 47,280 | 70,983 | 92,941 | 95,228 |
Total Liabilities & Equity | 134,343 | 120,117 | 147,277 | 181,407 | 203,606 | 197,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57,393 | 57,147 | 67,242 | 71,190 | 66,275 | 56,339 |
Net Cash (Debt) | -32,917 | -32,911 | -41,469 | -48,269 | -38,714 | -19,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1324.79 | -1327.77 | -1673.52 | -1947.35 | -1561.87 | -777.75 |
Filing Date Shares Outstanding | 24.48 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
Total Common Shares Outstanding | 24.48 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
Working Capital | -16,084 | -14,053 | -7,129 | 6,062 | 30,441 | 34,497 |
Book Value Per Share | 1611.61 | 1521.21 | 1857.81 | 2863.38 | 3745.61 | 3829.65 |
Tangible Book Value | 38,397 | 36,874 | 45,528 | 68,242 | 89,982 | 91,966 |
Tangible Book Value Per Share | 1568.35 | 1487.65 | 1836.76 | 2753.16 | 3630.20 | 3710.24 |
Land | 17,215 | 16,743 | 19,193 | 18,092 | 17,878 | 17,405 |
Buildings | 34,531 | 32,834 | 39,688 | 50,270 | 44,577 | 43,355 |
Machinery | 79,650 | 73,636 | 73,158 | 94,391 | 96,332 | 103,656 |
Construction In Progress | 1,119 | 570.44 | 294.45 | 643.99 | 4,843 | 30.16 |