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Samjin LND Co (XKRX:054090) Debt-to-EBITDA : -1.20 (As of Dec. 2023)


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What is Samjin LND Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Samjin LND Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩54,598 Mil. Samjin LND Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩16,592 Mil. Samjin LND Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩-59,316 Mil. Samjin LND Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Samjin LND Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:054090' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.78   Med: 3.91   Max: 7.5
Current: -7.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samjin LND Co was 7.50. The lowest was -19.78. And the median was 3.91.

XKRX:054090's Debt-to-EBITDA is ranked worse than
100% of 1733 companies
in the Hardware industry
Industry Median: 1.79 vs XKRX:054090: -7.39

Samjin LND Co Debt-to-EBITDA Historical Data

The historical data trend for Samjin LND Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samjin LND Co Debt-to-EBITDA Chart

Samjin LND Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 6.06 5.49 7.50 -7.39

Samjin LND Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.37 66.26 16.33 4.77 -1.20

Competitive Comparison of Samjin LND Co's Debt-to-EBITDA

For the Electronic Components subindustry, Samjin LND Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samjin LND Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Samjin LND Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samjin LND Co's Debt-to-EBITDA falls into.



Samjin LND Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Samjin LND Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54597.744 + 16591.92) / -9635.246
=-7.39

Samjin LND Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54597.744 + 16591.92) / -59316.108
=-1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Samjin LND Co  (XKRX:054090) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Samjin LND Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Samjin LND Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Samjin LND Co (XKRX:054090) Business Description

Traded in Other Exchanges
N/A
Address
64-17, Dongtangiheung-ro, Gyeonggi-do, Hwaseong-si, KOR, 18487
Samjin LND Co Ltd is engaged in manufacturing and selling LCD and TV parts, secondary cells, office automation devices, automobile parts, molds, LED lighting products, and light guide plate products in South Korea and internationally. The company offers display parts, including LCD mold frames and TV cabinets; secondary batteries, such as electric power reserve ancillary power units, mobile phone square shape batteries, ESS, and cylindrical batteries among other products.

Samjin LND Co (XKRX:054090) Headlines

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