South Korea · Delayed Price · Currency is KRW Jeju Air Statistics
Total Valuation
Jeju Air has a market cap or net worth of KRW 415.75 billion. The enterprise value is 1.36 trillion.
| Market Cap | 415.75B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeju Air has 80.57 million shares outstanding. The number of shares has decreased by -11.24% in one year.
| Current Share Class | 80.57M |
| Shares Outstanding | 80.57M |
| Shares Change (YoY) | -11.24% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.32% |
| Float | 36.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of -5.02.
| EV / Earnings | -11.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 38.59 |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 32.74 |
| Debt / FCF | -4.26 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -38.85% and return on invested capital (ROIC) is -9.60%.
| Return on Equity (ROE) | -38.85% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -9.60% |
| Return on Capital Employed (ROCE) | -10.18% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 559.47M |
| Profits Per Employee | -42.52M |
| Employee Count | 2,824 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 45.00 |
Taxes
In the past 12 months, Jeju Air has paid 13.60 billion in taxes.
| Income Tax | 13.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.60, so Jeju Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 5,611.30 |
| 200-Day Moving Average | 6,105.73 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 358,450 |
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 1.58 trillion and -120.09 billion in losses. Loss per share was -1,490.44.
| Revenue | 1.58T |
| Gross Profit | 71.00B |
| Operating Income | -111.87B |
| Pretax Income | -102.80B |
| Net Income | -120.09B |
| EBITDA | 35.19B |
| EBIT | -111.87B |
| Loss Per Share | -1,490.44 |
Balance Sheet
The company has 209.67 billion in cash and 1.15 trillion in debt, with a net cash position of -942.22 billion or -11,694.30 per share.
| Cash & Cash Equivalents | 209.67B |
| Total Debt | 1.15T |
| Net Cash | -942.22B |
| Net Cash Per Share | -11,694.30 |
| Equity (Book Value) | 275.15B |
| Book Value Per Share | 3,415.03 |
| Working Capital | -841.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -276.66 billion, giving a free cash flow of -270.56 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -276.66B |
| Depreciation & Amortization | 147.06B |
| Net Borrowing | 28.73B |
| Free Cash Flow | -270.56B |
| FCF Per Share | -3,358.00 |
Margins
Gross margin is 4.49%, with operating and profit margins of -7.08% and -7.37%.
| Gross Margin | 4.49% |
| Operating Margin | -7.08% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.37% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -7.08% |
| 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 | 11.24% |
| Shareholder Yield | 11.24% |
| Earnings Yield | -28.88% |
| FCF Yield | -65.08% |
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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |