South Korea
· Delayed Price · Currency is KRW Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 25.46 billion. The enterprise value is 88.42 billion.
| Market Cap | 25.46B |
| Enterprise Value | 88.42B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding.
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 4.41% |
| Float | 19.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.90 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -28.26% |
| Return on Assets (ROA) | -4.69% |
| Return on Capital (ROIC) | -5.89% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | -207.95M |
| Employee Count | 116 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 1,103.34 |
| 200-Day Moving Average | 1,365.67 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 47,743 |
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 210.08 billion and -24.12 billion in losses. Loss per share was -973.29.
| Revenue | 210.08B |
| Gross Profit | 16.97B |
| Operating Income | -13.88B |
| Pretax Income | -20.09B |
| Net Income | -24.12B |
| EBITDA | -6.91B |
| EBIT | -13.88B |
| Loss Per Share | -973.29 |
Balance Sheet
The company has 10.23 billion in cash and 72.10 billion in debt, giving a net cash position of -61.87 billion or -2,496.09 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 72.10B |
| Net Cash | -61.87B |
| Net Cash Per Share | -2,496.09 |
| Equity (Book Value) | 63.12B |
| Book Value Per Share | 2,502.09 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was -697.23 million and capital expenditures -9.75 billion, giving a free cash flow of -10.45 billion.
| Operating Cash Flow | -697.23M |
| Capital Expenditures | -9.75B |
| Free Cash Flow | -10.45B |
| FCF Per Share | -421.53 |
Margins
Gross margin is 8.08%, with operating and profit margins of -6.61% and -11.48%.
| Gross Margin | 8.08% |
| Operating Margin | -6.61% |
| Pretax Margin | -9.56% |
| Profit Margin | -11.48% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -6.61% |
| FCF Margin | -4.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -94.77% |
| FCF Yield | -41.04% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |