Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 530.16 billion. The enterprise value is 1.04 trillion.

Market Cap	530.16B
Enterprise Value	1.04T

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 (%)	8.64%
Float	36.34M

Valuation Ratios

The trailing PE ratio is 26.65 and the forward PE ratio is 4.78.

PE Ratio	26.65
Forward PE	4.78
PS Ratio	0.27
PB Ratio	1.64
P/TBV Ratio	1.81
P/FCF Ratio	12.16
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 23.95.

EV / Earnings	52.49
EV / Sales	0.54
EV / EBITDA	4.80
EV / EBIT	13.06
EV / FCF	23.95

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 -38.69% in the last 52 weeks. The beta is 0.81, so Jeju Air's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-38.69%
50-Day Moving Average	6,979.80
200-Day Moving Average	8,463.05
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	114,732

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.75%
FCF Yield	8.22%

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