Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 25.11 billion. The enterprise value is 58.07 billion.
| Market Cap | 25.11B |
| Enterprise Value | 58.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 13.77.
| EV / Earnings | 15.48 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 77.87 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 13.61 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 35.06M |
| Employee Count | 107 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Samjin LND has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 51.43% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.15, so Samjin LND's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 955.92 |
| 200-Day Moving Average | 908.70 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 147,688 |
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 146.66 billion and earned 3.75 billion in profits. Earnings per share was 150.98.
| Revenue | 146.66B |
| Gross Profit | 15.97B |
| Operating Income | 745.80M |
| Pretax Income | 7.60B |
| Net Income | 3.75B |
| EBITDA | 5.38B |
| EBIT | 745.80M |
| Earnings Per Share (EPS) | 150.98 |
Balance Sheet
The company has 24.48 billion in cash and 57.39 billion in debt, with a net cash position of -32.92 billion or -1,326.82 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 57.39B |
| Net Cash | -32.92B |
| Net Cash Per Share | -1,326.82 |
| Equity (Book Value) | 39.51B |
| Book Value Per Share | 1,611.61 |
| Working Capital | -16.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -4.27 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | -6.19B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 170.01 |
Margins
Gross margin is 10.89%, with operating and profit margins of 0.51% and 2.56%.
| Gross Margin | 10.89% |
| Operating Margin | 0.51% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.51% |
| FCF Margin | 2.88% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 14.94% |
| FCF Yield | 16.80% |
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 | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |