Jeju Beer Company Statistics

Total Valuation

Jeju Beer Company has a market cap or net worth of KRW 33.40 billion. The enterprise value is 39.19 billion.

Market Cap	33.40B
Enterprise Value	39.19B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeju Beer Company has 11.89 million shares outstanding. The number of shares has decreased by -65.60% in one year.

Current Share Class	n/a
Shares Outstanding	11.89M
Shares Change (YoY)	-65.60%
Shares Change (QoQ)	+397.26%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	1.70%
Float	10.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-31.83%
Return on Assets (ROA)	-7.38%
Return on Capital (ROIC)	-9.73%
Revenue Per Employee	366.32M
Profits Per Employee	-136.17M
Employee Count	61
Asset Turnover	0.44
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.40%
50-Day Moving Average	2,900.00
200-Day Moving Average	5,217.60
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	226,413

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 22.35 billion and -8.31 billion in losses. Loss per share was -698.78.

Revenue	22.35B
Gross Profit	7.76B
Operating Income	-5.99B
Pretax Income	-6.96B
Net Income	-8.31B
EBITDA	-4.42B
EBIT	-5.99B
Loss Per Share	-698.78

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 15.73 billion in debt, giving a net cash position of -5.79 billion or -487.10 per share.

Cash & Cash Equivalents	9.94B
Total Debt	15.73B
Net Cash	-5.79B
Net Cash Per Share	-487.10
Equity (Book Value)	16.38B
Book Value Per Share	1,377.84
Working Capital	-5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.12 billion and capital expenditures -585.32 million, giving a free cash flow of -6.70 billion.

Operating Cash Flow	-6.12B
Capital Expenditures	-585.32M
Free Cash Flow	-6.70B
FCF Per Share	-564.01

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of -26.82% and -37.17%.

Gross Margin	34.72%
Operating Margin	-26.82%
Pretax Margin	-31.17%
Profit Margin	-37.17%
EBITDA Margin	-19.79%
EBIT Margin	-26.82%
FCF Margin	-30.00%

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	65.60%
Shareholder Yield	65.60%
Earnings Yield	-24.87%
FCF Yield	-20.07%

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 -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	n/a