Jin Air Statistics
Total Valuation
Jin Air has a market cap or net worth of KRW 524.61 billion.
Market Cap | 524.61B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Jin Air has 52.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 52.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 8.74% |
Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 6.78.
PE Ratio | 6.78 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.13 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 9.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.83 |
Quick Ratio | 1.73 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.54 |
Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | 7.73% |
Return on Capital (ROIC) | 13.74% |
Revenue Per Employee | 33.69B |
Profits Per Employee | 1.48B |
Employee Count | 30 |
Asset Turnover | 1.99 |
Inventory Turnover | 964.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks. The beta is 1.05, so Jin Air's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -15.12% |
50-Day Moving Average | 10,799.20 |
200-Day Moving Average | 11,521.55 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 310,957 |
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, Jin Air had revenue of KRW 1.01 trillion and earned 44.47 billion in profits. Earnings per share was 1,482.30.
Revenue | 1.01T |
Gross Profit | 146.17B |
Operating Income | 62.98B |
Pretax Income | 61.75B |
Net Income | 44.47B |
EBITDA | 82.52B |
EBIT | 62.98B |
Earnings Per Share (EPS) | 1,482.30 |
Balance Sheet
The company has 372.71 billion in cash and 29.37 billion in debt, giving a net cash position of 343.34 billion or 6,577.39 per share.
Cash & Cash Equivalents | 372.71B |
Total Debt | 29.37B |
Net Cash | 343.34B |
Net Cash Per Share | 6,577.39 |
Equity (Book Value) | 266.19B |
Book Value Per Share | 8,873.12 |
Working Capital | 193.32B |
Cash Flow
In the last 12 months, operating cash flow was 54.74 billion and capital expenditures -728.66 million, giving a free cash flow of 54.01 billion.
Operating Cash Flow | 54.74B |
Capital Expenditures | -728.66M |
Free Cash Flow | 54.01B |
FCF Per Share | 1,034.62 |
Margins
Gross margin is 14.46%, with operating and profit margins of 6.23% and 4.40%.
Gross Margin | 14.46% |
Operating Margin | 6.23% |
Pretax Margin | 6.11% |
Profit Margin | 4.40% |
EBITDA Margin | 8.17% |
EBIT Margin | 6.23% |
FCF Margin | 5.34% |
Dividends & Yields
Jin 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 | 16.87% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 14.75% |
FCF Yield | 10.29% |
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
Jin Air has an Altman Z-Score of 5.01.
Altman Z-Score | 5.01 |
Piotroski F-Score | n/a |