Samjin LND Co., Ltd. (KOSDAQ:054090)

Samjin LND Statistics

Total Valuation

Samjin LND has a market cap or net worth of KRW 19.93 billion. The enterprise value is 52.36 billion.

Market Cap	19.93B
Enterprise Value	52.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Samjin LND has 24.79 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	24.79M
Shares Outstanding	24.79M
Shares Change (YoY)	+0.27%
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	0.14
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	1.53
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.02

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.51.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	4.65
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-40.12%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-11.22%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.36B
Profits Per Employee	-167.51M
Employee Count	107
Asset Turnover	0.99
Inventory Turnover	9.04

Taxes

In the past 12 months, Samjin LND has paid 8.65 billion in taxes.

Income Tax	8.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.68, so Samjin LND's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-5.74%
50-Day Moving Average	811.38
200-Day Moving Average	811.88
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	98,788

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 145.41 billion and -17.92 billion in losses. Loss per share was -722.12.

Revenue	145.41B
Gross Profit	12.19B
Operating Income	-5.72B
Pretax Income	-11.10B
Net Income	-17.92B
EBITDA	-862.06M
EBIT	-5.72B
Loss Per Share	-722.12

Balance Sheet

The company has 28.50 billion in cash and 60.64 billion in debt, with a net cash position of -32.14 billion or -1,296.64 per share.

Cash & Cash Equivalents	28.50B
Total Debt	60.64B
Net Cash	-32.14B
Net Cash Per Share	-1,296.64
Equity (Book Value)	40.08B
Book Value Per Share	1,605.03
Working Capital	-10.52B

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -5.58 billion, giving a free cash flow of 13.04 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-5.58B
Free Cash Flow	13.04B
FCF Per Share	526.03

Margins

Gross margin is 8.38%, with operating and profit margins of -3.93% and -12.33%.

Gross Margin	8.38%
Operating Margin	-3.93%
Pretax Margin	-7.63%
Profit Margin	-12.33%
EBITDA Margin	-0.59%
EBIT Margin	-3.93%
FCF Margin	8.97%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-89.94%
FCF Yield	65.43%

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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3