Samjin LND Co., Ltd

As of March 31, 2026, Samjin LND Co., Ltd carries a market capitalization of 25.78B, placing it among publicly traded companies globally. Its enterprise value stands at 58.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Samjin LND Co., Ltd has 24.79M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.64.

As of March 31, 2026, Samjin LND Co., Ltd trades at an EV/EBITDA multiple of 9.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samjin LND Co., Ltd trades at an EV/FCF ratio of 25.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.84B versus a market cap of 25.78B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Samjin LND Co., Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.38, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Samjin LND Co., Ltd posted a negative return on equity (ROE) of -5.54, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.22, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.73, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.32, pointing to unprofitable operations over the period. The company generates approximately 988.49M in revenue per employee across its workforce of 134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.62 indicates how many times Samjin LND Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Samjin LND Co., Ltd recorded 2.08B in income tax expense. That works out to an effective tax rate of 112.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.84B, leaving -2.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samjin LND Co., Ltd's stock has gained approximately 6.94% over the past 52 weeks. The 50-day moving average sits at 996.42, while the 200-day moving average is 938.29.

Over the twelve months ended March 31, 2026, Samjin LND Co., Ltd generated 132.46B in revenue and converted that into -2.31B in net income, yielding earnings per share of -9.43. EBITDA reached 6.38B, while operating income came in at 1.72B.

As of March 31, 2026, Samjin LND Co., Ltd holds 24.86B in cash and equivalents against 57.82B in total debt, resulting in a net debt position of 42.59B. Total book value stands at 40.22B, with working capital of -9.27B providing operational flexibility.

Samjin LND Co., Ltd produced 5.96B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.34B in capital expenditures, free cash flow totaled 2.62B - equivalent to 105.39 per share.

Over the twelve months ended March 31, 2026, Samjin LND Co., Ltd posted a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of -1.74 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 10.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samjin LND Co., Ltd shareholders.

Samjin LND Co., Ltd's most recent stock split took place on September 15, 2014.

As of March 31, 2026, Samjin LND Co., Ltd has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.