Samjin LND Balance Sheet Health
Financial Health criteria checks 4/6
Samjin LND has a total shareholder equity of ₩71.0B and total debt of ₩70.0B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₩181.4B and ₩110.4B respectively.
Key information
98.6%
Debt to equity ratio
₩69.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.92b |
| Equity | ₩70.98b |
| Total liabilities | ₩110.42b |
| Total assets | ₩181.41b |
Recent financial health updates
Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?
Mar 04
Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden
Feb 11
Recent updates
Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?
Mar 04Is Samjin LND Co., Ltd. (KOSDAQ:054090) A Strong Dividend Stock?
May 04The Returns On Capital At Samjin LND (KOSDAQ:054090) Don't Inspire Confidence
Mar 10Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden
Feb 11Consider This Before Buying Samjin LND Co., Ltd. (KOSDAQ:054090) For The 1.8% Dividend
Jan 16Samjin LND (KOSDAQ:054090) Shareholders Booked A 58% Gain In The Last Year
Dec 20Is Samjin LND (KOSDAQ:054090) Shrinking?
Nov 22Financial Position Analysis
Short Term Liabilities: A054090's short term assets (₩99.9B) exceed its short term liabilities (₩93.8B).
Long Term Liabilities: A054090's short term assets (₩99.9B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A054090's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: A054090's debt to equity ratio has increased from 46.8% to 98.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A054090 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A054090 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24% each year