Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 734.81 billion. The enterprise value is 1.16 trillion.

Market Cap	734.81B
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Jeju Air has 80.57 million shares outstanding. The number of shares has increased by 20.54% in one year.

Current Share Class	n/a
Shares Outstanding	80.57M
Shares Change (YoY)	+20.54%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.18%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.31. Jeju Air's PEG ratio is 0.34.

PE Ratio	8.23
Forward PE	7.31
PS Ratio	0.37
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 19.18.

EV / Earnings	13.02
EV / Sales	0.60
EV / EBITDA	4.11
EV / EBIT	7.87
EV / FCF	19.18

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.34.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	2.34
Debt / EBITDA	2.81
Debt / FCF	13.09
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	29.69%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	738.11M
Profits Per Employee	34.20M
Employee Count	2,615
Asset Turnover	1.00
Inventory Turnover	60.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.92, so Jeju Air's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.93%
50-Day Moving Average	9,058.00
200-Day Moving Average	10,243.40
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	248,853

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 1.93 trillion and earned 89.44 billion in profits. Earnings per share was 1,108.16.

Revenue	1.93T
Gross Profit	325.12B
Operating Income	147.99B
Pretax Income	118.14B
Net Income	89.44B
EBITDA	283.17B
EBIT	147.99B
Earnings Per Share (EPS)	1,108.16

Full Income Statement

Balance Sheet

The company has 365.11 billion in cash and 794.60 billion in debt, giving a net cash position of -429.49 billion or -5,330.56 per share.

Cash & Cash Equivalents	365.11B
Total Debt	794.60B
Net Cash	-429.49B
Net Cash Per Share	-5,330.56
Equity (Book Value)	339.57B
Book Value Per Share	4,214.58
Working Capital	-573.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.68 billion and capital expenditures -193.99 billion, giving a free cash flow of 60.69 billion.

Operating Cash Flow	254.68B
Capital Expenditures	-193.99B
Free Cash Flow	60.69B
FCF Per Share	753.29

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 7.67% and 4.86%.

Gross Margin	16.84%
Operating Margin	7.67%
Pretax Margin	6.12%
Profit Margin	4.86%
EBITDA Margin	14.67%
EBIT Margin	7.67%
FCF Margin	3.14%

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	3.60%
Buyback Yield	-20.54%
Shareholder Yield	-20.54%
Earnings Yield	12.15%
FCF Yield	8.26%

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

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