South Korea · Delayed Price · Currency is KRW Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 28.21 billion. The enterprise value is 61.27 billion.
| Market Cap | 28.21B |
| Enterprise Value | 61.27B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 9.19.
| EV / Earnings | -6.44 |
| EV / Sales | 0.45 |
| EV / EBITDA | 22.97 |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 21.42 |
| Debt / FCF | 8.57 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -19.31% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -88.93M |
| Employee Count | 107 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Samjin LND has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.18, so Samjin LND's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 932.46 |
| 200-Day Moving Average | 849.21 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 1,429,326 |
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 136.34 billion and -9.52 billion in losses. Loss per share was -384.00.
| Revenue | 136.34B |
| Gross Profit | 13.53B |
| Operating Income | -1.97B |
| Pretax Income | -6.18B |
| Net Income | -9.52B |
| EBITDA | 2.67B |
| EBIT | -1.97B |
| Loss Per Share | -384.00 |
Balance Sheet
The company has 24.24 billion in cash and 57.15 billion in debt, with a net cash position of -32.91 billion or -1,327.77 per share.
| Cash & Cash Equivalents | 24.24B |
| Total Debt | 57.15B |
| Net Cash | -32.91B |
| Net Cash Per Share | -1,327.77 |
| Equity (Book Value) | 37.86B |
| Book Value Per Share | 1,532.36 |
| Working Capital | -14.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -4.99 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 11.66B |
| Capital Expenditures | -4.99B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -8.98B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 269.07 |
Margins
Gross margin is 9.92%, with operating and profit margins of -1.45% and -6.98%.
| Gross Margin | 9.92% |
| Operating Margin | -1.45% |
| Pretax Margin | -4.53% |
| Profit Margin | -6.98% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -1.45% |
| FCF Margin | 4.89% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -33.73% |
| FCF Yield | 23.64% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |