Jeju Bank Statistics

Total Valuation

Jeju Bank has a market cap or net worth of KRW 284.66 billion.

Market Cap	284.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeju Bank has 32.13 million shares outstanding.

Shares Outstanding	32.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.49%
Float	7.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.48
P/FCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	347.71M
Profits Per Employee	-10.45M
Employee Count	389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.54, so Jeju Bank's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.78%
50-Day Moving Average	9,134.00
200-Day Moving Average	10,971.40
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	130,579

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 Bank had revenue of KRW 135.26 billion and -4.07 billion in losses. Loss per share was -126.55.

Revenue	135.26B
Gross Profit	135.26B
Operating Income	27.16B
Pretax Income	2.45B
Net Income	-4.07B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-126.55

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 400.85 billion in debt, giving a net cash position of 889.61 billion or 27,688.86 per share.

Cash & Cash Equivalents	1.29T
Total Debt	400.85B
Net Cash	889.61B
Net Cash Per Share	27,688.86
Equity (Book Value)	587.47B
Book Value Per Share	18,284.98
Working Capital	-4,657.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.53 billion and capital expenditures -2.27 billion, giving a free cash flow of 85.26 billion.

Operating Cash Flow	87.53B
Capital Expenditures	-2.27B
Free Cash Flow	85.26B
FCF Per Share	2,653.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.08%
Pretax Margin	1.81%
Profit Margin	1.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.03%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	100.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	266.22%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-1.43%
FCF Yield	29.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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