Jeju Air Statistics
Total Valuation
Jeju Air has a market cap or net worth of KRW 549.49 billion. The enterprise value is 1.06 trillion.
Market Cap | 549.49B |
Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Jeju Air has 80.57 million shares outstanding. The number of shares has decreased by -2.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.57M |
Shares Change (YoY) | -2.51% |
Shares Change (QoQ) | -3.21% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 9.72% |
Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 4.95.
PE Ratio | 27.63 |
Forward PE | 4.95 |
PS Ratio | 0.28 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 12.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 24.39.
EV / Earnings | 53.46 |
EV / Sales | 0.55 |
EV / EBITDA | 4.89 |
EV / EBIT | 13.31 |
EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.18.
Current Ratio | 0.42 |
Quick Ratio | 0.31 |
Debt / Equity | 2.18 |
Debt / EBITDA | 3.25 |
Debt / FCF | 16.21 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 6.84% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 9.12% |
Revenue Per Employee | 740.26M |
Profits Per Employee | 7.61M |
Employee Count | 2,615 |
Asset Turnover | 0.97 |
Inventory Turnover | 56.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.37% in the last 52 weeks. The beta is 0.83, so Jeju Air's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -37.37% |
50-Day Moving Average | 7,232.00 |
200-Day Moving Average | 8,780.50 |
Relative Strength Index (RSI) | 26.59 |
Average Volume (20 Days) | 208,032 |
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 1.94 trillion and earned 19.89 billion in profits. Earnings per share was 246.86.
Revenue | 1.94T |
Gross Profit | 273.45B |
Operating Income | 79.91B |
Pretax Income | 8.85B |
Net Income | 19.89B |
EBITDA | 217.51B |
EBIT | 79.91B |
Earnings Per Share (EPS) | 246.86 |
Balance Sheet
The company has 193.05 billion in cash and 706.93 billion in debt, giving a net cash position of -513.88 billion or -6,377.96 per share.
Cash & Cash Equivalents | 193.05B |
Total Debt | 706.93B |
Net Cash | -513.88B |
Net Cash Per Share | -6,377.96 |
Equity (Book Value) | 324.07B |
Book Value Per Share | 4,022.20 |
Working Capital | -648.90B |
Cash Flow
In the last 12 months, operating cash flow was 163.29 billion and capital expenditures -119.69 billion, giving a free cash flow of 43.60 billion.
Operating Cash Flow | 163.29B |
Capital Expenditures | -119.69B |
Free Cash Flow | 43.60B |
FCF Per Share | 541.13 |
Margins
Gross margin is 14.13%, with operating and profit margins of 4.13% and 1.12%.
Gross Margin | 14.13% |
Operating Margin | 4.13% |
Pretax Margin | 0.46% |
Profit Margin | 1.12% |
EBITDA Margin | 11.24% |
EBIT Margin | 4.13% |
FCF Margin | 2.25% |
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 | 8.51% |
Buyback Yield | 2.51% |
Shareholder Yield | 2.51% |
Earnings Yield | 3.62% |
FCF Yield | 7.93% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |