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

Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 543.05 billion. The enterprise value is 1.35 trillion.

Market Cap	543.05B
Enterprise Value	1.35T

Important Dates

The last earnings date was 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 (%)	6.36%
Float	36.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.03
PS Ratio	0.33
PB Ratio	1.94
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -5.10.

EV / Earnings	-25.94
EV / Sales	0.82
EV / EBITDA	19.26
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.37.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	3.37
Debt / EBITDA	13.48
Debt / FCF	-3.57
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-16.17%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	594.71M
Profits Per Employee	-18.77M
Employee Count	2,771
Asset Turnover	0.79
Inventory Turnover	44.20

Taxes

Income Tax	-18.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.66% in the last 52 weeks. The beta is 0.86, so Jeju Air's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-26.66%
50-Day Moving Average	6,970.20
200-Day Moving Average	7,445.50
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	69,766

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 1.65 trillion and -52.00 billion in losses. Loss per share was -663.20.

Revenue	1.65T
Gross Profit	123.84B
Operating Income	-68.17B
Pretax Income	-68.98B
Net Income	-52.00B
EBITDA	70.03B
EBIT	-68.17B
Loss Per Share	-663.20

Balance Sheet

The company has 138.34 billion in cash and 944.26 billion in debt, giving a net cash position of -805.92 billion or -10,002.63 per share.

Cash & Cash Equivalents	138.34B
Total Debt	944.26B
Net Cash	-805.92B
Net Cash Per Share	-10,002.63
Equity (Book Value)	280.54B
Book Value Per Share	3,642.48
Working Capital	-703.02B

Cash Flow

In the last 12 months, operating cash flow was -83.84 billion and capital expenditures -180.54 billion, giving a free cash flow of -264.38 billion.

Operating Cash Flow	-83.84B
Capital Expenditures	-180.54B
Free Cash Flow	-264.38B
FCF Per Share	-3,281.31

Margins

Gross margin is 7.52%, with operating and profit margins of -4.14% and -3.04%.

Gross Margin	7.52%
Operating Margin	-4.14%
Pretax Margin	-4.19%
Profit Margin	-3.04%
EBITDA Margin	4.25%
EBIT Margin	-4.14%
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	-9.58%
FCF Yield	-48.68%

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

Altman Z-Score	0.52
Piotroski F-Score	n/a