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 ratio | n/a |
Cash | ₩27.27b |
Equity | ₩58.35b |
Total liabilities | ₩102.34b |
Total assets | ₩160.68b |
Recent financial health updates
Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?
Oct 25Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?
Jul 12Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?
Mar 04Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden
Feb 11Recent updates
Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?
Oct 25Samjin LND Co., Ltd. (KOSDAQ:054090) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Aug 10Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?
Jul 12Insufficient Growth At Samjin LND Co., Ltd. (KOSDAQ:054090) Hampers Share Price
May 09Does 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 (₩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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/05 08:27 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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Yang Ju Park | Daishin Securities Co. Ltd. |