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054090.KQ$908.00-5.02%
Fair $908.00+0.0%

054090.KQ

Samjin LND Co., Ltd.

Unknown / UnknownKOSDAQ

$908.00

-48.00 (-5.02%)

Fairly Valued+0.0%Fair Value $908.00Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-6.2B · quality 30.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -25.2%, below the 5% threshold
Thesis & Journal · 054090.KQLocal privado en este navegador · Samjin LND Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.5B

P/E

N/A

•

EV/EBITDA

44.4x

↑

ROE

-25.2%

↓

Gross Margin

10.1%

↓

Debt/Equity

1.52

↑
52-Week Range$908
$600$1500

TradingView lightweight chart

054090.KQ price, volumen y niveles de valoración

Último $908.00Periodo -86.3%
Fair value: $908.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.0%

FCF CAGR

—

FCF margin

4.7%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $136.34B · net income $-9.52B · FCF $6.45B

2022-FY → 2025-FY

Gross margin

10.1%-0.6% pts

Operating margin

-1.4%-0.9% pts

Net margin

-7.0%-6.3% pts

FCF margin

4.7%+10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$136.34B$136.34B$148.01B$189.02B$256.48B
Net Income$-9.52B$-9.52B$-21.48B$-22.84B$-1.62B
EBITDA$1.42B$1.42B$9.33B$-8.62B$8.84B
EPS-384.00-384.00-867.00-922.00-65.00
Gross Margin10.1%10.1%8.6%5.2%10.7%
Operating Margin-1.4%-1.4%-2.4%-6.8%-0.6%
Net Margin-7.0%-7.0%-14.5%-12.1%-0.6%
Balance Sheet
Debt/Equity1.521.521.461.000.71
Cash Flow
Free Cash Flow$6.45B$6.45B$-11.25B$-6.18B$-13.50B
Returns
ROE-25.2%-25.2%-46.7%-32.2%-1.7%
Valuation
EV/EBITDA44.3644.367.40—12.51
P/B0.600.600.400.600.71
Growth & Yield
Revenue Growth-7.9%-7.9%-21.7%-26.3%—
EPS Growth55.7%55.7%6.0%-1318.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.6%

Total return

+16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-867.00 → -384.00

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.