South Korea
· Delayed Price · Currency is KRW Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 18.94 billion. The enterprise value is 60.59 billion.
| Market Cap | 18.94B |
| Enterprise Value | 60.59B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 4.37% |
| Float | 19.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.50 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -35.83% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -35.83% |
| Return on Assets (ROA) | -4.92% |
| Return on Capital (ROIC) | -6.19% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -242.63M |
| Employee Count | 121 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.37% |
| 50-Day Moving Average | 826.94 |
| 200-Day Moving Average | 1,154.73 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 55,852 |
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 204.31 billion and -29.36 billion in losses. Loss per share was -1,184.82.
| Revenue | 204.31B |
| Gross Profit | 15.53B |
| Operating Income | -14.35B |
| Pretax Income | -25.12B |
| Net Income | -29.36B |
| EBITDA | -8.15B |
| EBIT | -14.35B |
| Loss Per Share | -1,184.82 |
Balance Sheet
The company has 27.27 billion in cash and 67.88 billion in debt, giving a net cash position of -40.61 billion or -1,638.33 per share.
| Cash & Cash Equivalents | 27.27B |
| Total Debt | 67.88B |
| Net Cash | -40.61B |
| Net Cash Per Share | -1,638.33 |
| Equity (Book Value) | 58.35B |
| Book Value Per Share | 2,311.68 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -9.56 billion, giving a free cash flow of -7.98 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -9.56B |
| Free Cash Flow | -7.98B |
| FCF Per Share | -322.04 |
Margins
Gross margin is 7.60%, with operating and profit margins of -7.02% and -14.37%.
| Gross Margin | 7.60% |
| Operating Margin | -7.02% |
| Pretax Margin | -12.29% |
| Profit Margin | -14.37% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -7.02% |
| FCF Margin | n/a |
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 | -155.08% |
| FCF Yield | -42.15% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |