Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 21.91 billion. The enterprise value is 54.98 billion.
| Market Cap | 21.91B |
| Enterprise Value | 54.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | n/a |
| Float | 18.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.47.
| EV / Earnings | -23.80 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 32.44 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 20.47 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -21.59M |
| Employee Count | 107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Samjin LND has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 112.70% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.16, so Samjin LND's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 1,074.04 |
| 200-Day Moving Average | 874.66 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 260,585 |
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 132.46 billion and -2.31 billion in losses. Loss per share was -93.09.
| Revenue | 132.46B |
| Gross Profit | 16.21B |
| Operating Income | 1.69B |
| Pretax Income | 1.84B |
| Net Income | -2.31B |
| EBITDA | 6.35B |
| EBIT | 1.69B |
| Loss Per Share | -93.09 |
Balance Sheet
The company has 24.86 billion in cash and 57.82 billion in debt, with a net cash position of -32.96 billion or -1,329.80 per share.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 57.82B |
| Net Cash | -32.96B |
| Net Cash Per Share | -1,329.80 |
| Equity (Book Value) | 40.33B |
| Book Value Per Share | 1,609.97 |
| Working Capital | -12.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.13 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -7.97B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 113.95 |
Margins
Gross margin is 12.24%, with operating and profit margins of 1.28% and -1.74%.
| Gross Margin | 12.24% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.39% |
| Profit Margin | -1.74% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.28% |
| FCF Margin | 2.13% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -10.54% |
| FCF Yield | 12.89% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |