Samjin LND Statistics

Total Valuation

Samjin LND has a market cap or net worth of KRW 19.78 billion. The enterprise value is 62.48 billion.

Market Cap	19.78B
Enterprise Value	62.48B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Samjin LND has 24.79 million shares outstanding.

Current Share Class	24.79M
Shares Outstanding	24.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.45%
Owned by Institutions (%)	n/a
Float	19.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	22.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.42.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-10.48
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -32.69% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-32.69%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	1.43B
Profits Per Employee	-177.55M
Employee Count	121
Asset Turnover	1.05
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.79, so Samjin LND's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-43.56%
50-Day Moving Average	740.72
200-Day Moving Average	903.79
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	27,707

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 173.22 billion and -21.48 billion in losses. Loss per share was -866.74.

Revenue	173.22B
Gross Profit	10.61B
Operating Income	-8.75B
Pretax Income	-10.18B
Net Income	-21.48B
EBITDA	-3.10B
EBIT	-8.75B
Loss Per Share	-866.74

Full Income Statement

Balance Sheet

The company has 25.77 billion in cash and 67.24 billion in debt, giving a net cash position of -41.47 billion or -1,673.02 per share.

Cash & Cash Equivalents	25.77B
Total Debt	67.24B
Net Cash	-41.47B
Net Cash Per Share	-1,673.02
Equity (Book Value)	47.28B
Book Value Per Share	1,857.81
Working Capital	-7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.60 million and capital expenditures -7.30 billion, giving a free cash flow of -6.41 billion.

Operating Cash Flow	883.60M
Capital Expenditures	-7.30B
Free Cash Flow	-6.41B
FCF Per Share	-258.78

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of -5.05% and -12.40%.

Gross Margin	6.12%
Operating Margin	-5.05%
Pretax Margin	-5.88%
Profit Margin	-12.40%
EBITDA Margin	-1.79%
EBIT Margin	-5.05%
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	-108.61%
FCF Yield	-32.43%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a