Samjin LND Statistics
Total Valuation
Samjin LND has a market cap or net worth of KRW 20.40 billion. The enterprise value is 52.83 billion.
| Market Cap | 20.40B |
| Enterprise Value | 52.83B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samjin LND has 24.79 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | n/a |
| Float | 18.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -40.12% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -11.22% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | -167.51M |
| Employee Count | 107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, Samjin LND has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.76, so Samjin LND's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 826.80 |
| 200-Day Moving Average | 794.08 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 46,931 |
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 145.41 billion and -17.92 billion in losses. Loss per share was -722.91.
| Revenue | 145.41B |
| Gross Profit | 12.19B |
| Operating Income | -5.72B |
| Pretax Income | -11.10B |
| Net Income | -17.92B |
| EBITDA | -862.06M |
| EBIT | -5.72B |
| Loss Per Share | -722.91 |
Balance Sheet
The company has 28.50 billion in cash and 60.64 billion in debt, giving a net cash position of -32.14 billion or -1,296.64 per share.
| Cash & Cash Equivalents | 28.50B |
| Total Debt | 60.64B |
| Net Cash | -32.14B |
| Net Cash Per Share | -1,296.64 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 1,603.34 |
| Working Capital | -10.52B |
Cash Flow
In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -5.58 billion, giving a free cash flow of 13.04 billion.
| Operating Cash Flow | 18.62B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | 13.04B |
| FCF Per Share | 526.03 |
Margins
Gross margin is 8.38%, with operating and profit margins of -3.93% and -12.33%.
| Gross Margin | 8.38% |
| Operating Margin | -3.93% |
| Pretax Margin | -7.63% |
| Profit Margin | -12.33% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -3.93% |
| FCF Margin | 8.97% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -87.86% |
| FCF Yield | 63.92% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |