Jeju Air Co., Ltd. (KRX:089590)

Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 536.60 billion. The enterprise value is 1.16 trillion.

Market Cap	536.60B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeju Air has 80.57 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	80.57M
Shares Outstanding	80.57M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.37%
Float	36.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.84
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -8.51.

EV / Earnings	-19.40
EV / Sales	0.66
EV / EBITDA	11.03
EV / EBIT	n/a
EV / FCF	-8.51

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.95.

Current Ratio	0.43
Quick Ratio	0.28
Debt / Equity	2.95
Debt / EBITDA	8.14
Debt / FCF	-6.28
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	636.80M
Profits Per Employee	-21.67M
Employee Count	2,771
Asset Turnover	0.84
Inventory Turnover	55.65

Taxes

Income Tax	-22.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.81, so Jeju Air's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.28%
50-Day Moving Average	6,967.20
200-Day Moving Average	7,590.55
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	102,009

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 Air had revenue of KRW 1.76 trillion and -60.04 billion in losses. Loss per share was -749.44.

Revenue	1.76T
Gross Profit	158.25B
Operating Income	-31.60B
Pretax Income	-80.73B
Net Income	-60.04B
EBITDA	105.56B
EBIT	-31.60B
Loss Per Share	-749.44

Balance Sheet

The company has 231.27 billion in cash and 859.30 billion in debt, giving a net cash position of -628.03 billion or -7,794.71 per share.

Cash & Cash Equivalents	231.27B
Total Debt	859.30B
Net Cash	-628.03B
Net Cash Per Share	-7,794.71
Equity (Book Value)	290.88B
Book Value Per Share	3,610.17
Working Capital	-687.00B

Cash Flow

In the last 12 months, operating cash flow was -8.99 billion and capital expenditures -127.88 billion, giving a free cash flow of -136.86 billion.

Operating Cash Flow	-8.99B
Capital Expenditures	-127.88B
Free Cash Flow	-136.86B
FCF Per Share	-1,698.68

Margins

Gross margin is 8.97%, with operating and profit margins of -1.79% and -3.30%.

Gross Margin	8.97%
Operating Margin	-1.79%
Pretax Margin	-4.58%
Profit Margin	-3.30%
EBITDA Margin	5.98%
EBIT Margin	-1.79%
FCF Margin	n/a

Dividends & Yields

Jeju Air 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	2.74%
Shareholder Yield	n/a
Earnings Yield	-11.19%
FCF Yield	-25.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Jeju Air has an Altman Z-Score of 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	1