Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 20.03 billion. The enterprise value is 57.35 billion.
| Market Cap | 20.03B |
| Enterprise Value | 57.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | n/a |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.85 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -53.85% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -53.85% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -14.33% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | -236.91M |
| Employee Count | 107 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Samjin LND has paid 8.86 billion in taxes.
| Income Tax | 8.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.76, so Samjin LND's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 832.62 |
| 200-Day Moving Average | 801.18 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 81,084 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samjin LND had revenue of KRW 160.62 billion and -25.35 billion in losses. Loss per share was -1,022.95.
| Revenue | 160.62B |
| Gross Profit | 11.41B |
| Operating Income | -7.01B |
| Pretax Income | -18.36B |
| Net Income | -25.35B |
| EBITDA | -2.06B |
| EBIT | -7.01B |
| Loss Per Share | -1,022.95 |
Balance Sheet
The company has 23.08 billion in cash and 60.04 billion in debt, giving a net cash position of -36.96 billion or -1,491.30 per share.
| Cash & Cash Equivalents | 23.08B |
| Total Debt | 60.04B |
| Net Cash | -36.96B |
| Net Cash Per Share | -1,491.30 |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 1,518.23 |
| Working Capital | -10.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -6.36 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -6.36B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 204.39 |
Margins
Gross margin is 7.10%, with operating and profit margins of -4.36% and -15.78%.
| Gross Margin | 7.10% |
| Operating Margin | -4.36% |
| Pretax Margin | -11.43% |
| Profit Margin | -15.78% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -4.36% |
| FCF Margin | 3.15% |
Dividends & Yields
Samjin LND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -126.57% |
| FCF Yield | 25.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Samjin LND has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |