Jin Air Co., Ltd. (KRX: 272450)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,050
-110 (-1.08%)
Dec 20, 2024, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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