Jeju Beer Company Statistics

Total Valuation

Jeju Beer Company has a market cap or net worth of KRW 32.87 billion. The enterprise value is 43.72 billion.

Market Cap	32.87B
Enterprise Value	43.72B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeju Beer Company has 11.89 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	11.89M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	1.70%
Float	6.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.99.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -29.26% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-29.26%
Return on Assets (ROA)	-6.11%
Return on Capital (ROIC)	-7.95%
Revenue Per Employee	341.64M
Profits Per Employee	-121.94M
Employee Count	60
Asset Turnover	0.42
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.49%
50-Day Moving Average	2,891.80
200-Day Moving Average	4,997.98
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	169,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jeju Beer Company had revenue of KRW 20.50 billion and -7.32 billion in losses. Loss per share was -624.27.

Revenue	20.50B
Gross Profit	7.54B
Operating Income	-4.73B
Pretax Income	-6.09B
Net Income	-7.32B
EBITDA	-3.27B
EBIT	-4.73B
Loss Per Share	-624.27

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 15.46 billion in debt, giving a net cash position of -10.85 billion or -913.08 per share.

Cash & Cash Equivalents	4.60B
Total Debt	15.46B
Net Cash	-10.85B
Net Cash Per Share	-913.08
Equity (Book Value)	15.61B
Book Value Per Share	1,313.49
Working Capital	-9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.67 billion and capital expenditures -301.45 million, giving a free cash flow of -5.97 billion.

Operating Cash Flow	-5.67B
Capital Expenditures	-301.45M
Free Cash Flow	-5.97B
FCF Per Share	-502.60

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of -23.09% and -35.69%.

Gross Margin	36.77%
Operating Margin	-23.09%
Pretax Margin	-29.73%
Profit Margin	-35.69%
EBITDA Margin	-15.94%
EBIT Margin	-23.09%
FCF Margin	n/a

Dividends & Yields

Jeju Beer Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-22.58%
FCF Yield	-18.18%

Stock Splits

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Jeju Beer Company has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a