Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 682.44 billion. The enterprise value is 1.13 trillion.

Market Cap	682.44B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeju Air has 80.57 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	80.57M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.23%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 6.74. Jeju Air's PEG ratio is 0.31.

PE Ratio	6.33
Forward PE	6.74
PS Ratio	0.34
PB Ratio	1.75
P/TBV Ratio	1.92
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 38.46.

EV / Earnings	10.35
EV / Sales	0.58
EV / EBITDA	4.00
EV / EBIT	7.74
EV / FCF	38.46

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.71.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	1.71
Debt / EBITDA	2.36
Debt / FCF	22.69
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	31.85%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	752.30M
Profits Per Employee	41.86M
Employee Count	2,615
Asset Turnover	1.05
Inventory Turnover	60.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.67% 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	-27.67%
50-Day Moving Average	9,075.00
200-Day Moving Average	9,896.60
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	144,766

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 1.97 trillion and earned 109.47 billion in profits. Earnings per share was 1,338.96.

Revenue	1.97T
Gross Profit	324.14B
Operating Income	146.32B
Pretax Income	141.94B
Net Income	109.47B
EBITDA	283.26B
EBIT	146.32B
Earnings Per Share (EPS)	1,338.96

Full Income Statement

Balance Sheet

The company has 217.92 billion in cash and 668.17 billion in debt, giving a net cash position of -450.25 billion or -5,588.17 per share.

Cash & Cash Equivalents	217.92B
Total Debt	668.17B
Net Cash	-450.25B
Net Cash Per Share	-5,588.17
Equity (Book Value)	389.69B
Book Value Per Share	4,836.54
Working Capital	-560.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.17 billion and capital expenditures -161.72 billion, giving a free cash flow of 29.45 billion.

Operating Cash Flow	191.17B
Capital Expenditures	-161.72B
Free Cash Flow	29.45B
FCF Per Share	365.56

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.44% and 5.77%.

Gross Margin	16.48%
Operating Margin	7.44%
Pretax Margin	7.22%
Profit Margin	5.77%
EBITDA Margin	14.40%
EBIT Margin	7.44%
FCF Margin	1.50%

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	2.30%
Buyback Yield	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	15.81%
FCF Yield	4.32%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a