Samjin LND Co., Ltd.

KOSDAQ:A054090 Stock Report

Market Cap: ₩18.4b

Samjin LND Balance Sheet Health

Financial Health criteria checks 3/6

Samjin LND has a total shareholder equity of ₩58.3B and total debt of ₩67.3B, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are ₩160.7B and ₩102.3B respectively.

Key information

115.4%

Debt to equity ratio

₩67.30b

Debt

Interest coverage ration/a
Cash₩27.27b
Equity₩58.35b
Total liabilities₩102.34b
Total assets₩160.68b

Recent financial health updates

Recent updates

Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?

Oct 25
Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?

Samjin LND Co., Ltd. (KOSDAQ:054090) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Aug 10
Samjin LND Co., Ltd. (KOSDAQ:054090) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?

Jul 12
Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?

Insufficient Growth At Samjin LND Co., Ltd. (KOSDAQ:054090) Hampers Share Price

May 09
Insufficient Growth At Samjin LND Co., Ltd. (KOSDAQ:054090) Hampers Share Price

Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?

Mar 04
Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?

Is Samjin LND Co., Ltd. (KOSDAQ:054090) A Strong Dividend Stock?

May 04
Is Samjin LND Co., Ltd. (KOSDAQ:054090) A Strong Dividend Stock?

The Returns On Capital At Samjin LND (KOSDAQ:054090) Don't Inspire Confidence

Mar 10
The Returns On Capital At Samjin LND (KOSDAQ:054090) Don't Inspire Confidence

Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden

Feb 11
Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden

Consider This Before Buying Samjin LND Co., Ltd. (KOSDAQ:054090) For The 1.8% Dividend

Jan 16
Consider This Before Buying Samjin LND Co., Ltd. (KOSDAQ:054090) For The 1.8% Dividend

Samjin LND (KOSDAQ:054090) Shareholders Booked A 58% Gain In The Last Year

Dec 20
Samjin LND (KOSDAQ:054090) Shareholders Booked A 58% Gain In The Last Year

Is Samjin LND (KOSDAQ:054090) Shrinking?

Nov 22
Is Samjin LND (KOSDAQ:054090) Shrinking?

Financial Position Analysis

Short Term Liabilities: A054090's short term assets (₩87.0B) do not cover its short term liabilities (₩92.5B).

Long Term Liabilities: A054090's short term assets (₩87.0B) exceed its long term liabilities (₩9.8B).


Debt to Equity History and Analysis

Debt Level: A054090's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: A054090's debt to equity ratio has increased from 43.4% to 115.4% 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 1.4 years if free cash flow continues to reduce at historical rates of 37.4% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 08:27
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samjin LND Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang Ju ParkDaishin Securities Co. Ltd.