Jeju Air Co., Ltd.
Korea ExchangeTotal Valuation
Jeju Air Co., Ltd. carries a market capitalization of 369.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 369.42B |
| Enterprise Value | 1.48T |
Share Statistics
Jeju Air Co., Ltd. currently has 80.57M shares outstanding.
| Shares Outstanding | 80.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 5.71.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 1.67 |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.84 |
Financial Position
Jeju Air Co., Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 423.16, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.12 |
| Debt / Equity | 423.16 |
| Debt / EBITDA | -121.67 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | -63.93 |
| Return on Assets (ROA) | -2.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.21 |
Taxes
Over the trailing twelve months, Jeju Air Co., Ltd. has paid 13.95B in income taxes, reflecting an effective tax rate of 186.62.
| Income Tax | 13.95B |
| Effective Tax Rate | 186.62 |
Stock Price Statistics
Jeju Air Co., Ltd.'s stock has declined approximately -35.96369% over the past 52 weeks. The 50-day moving average sits at 4,889.20, while the 200-day moving average is 5,454.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.96369% |
| 50-Day Moving Average | 4,889.20 |
| 200-Day Moving Average | 5,454.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jeju Air Co., Ltd. generated 1.71T in revenue and converted that into -66.98B in net income, yielding earnings per share of -802.56. EBITDA reached -10.09B, while operating income came in at -10.09B.
| Revenue | 1.71T |
| Gross Profit | 182.56B |
| Operating Income | -10.09B |
| Pretax Income | -53.03B |
| Net Income | -66.98B |
| EBITDA | -10.09B |
| EBIT | -10.09B |
| Earnings Per Share (EPS) | -802.56 |
Balance Sheet
Jeju Air Co., Ltd. holds 168.85B in cash and equivalents against 1.23T in total debt, resulting in a net debt position of 269.68B. Total book value stands at 72.93B, with working capital of -892.81B providing operational flexibility.
| Cash & Cash Equivalents | 168.85B |
| Total Debt | 1.23T |
| Net Debt | 269.68B |
| Equity (Book Value) | 72.93B |
| Book Value Per Share | 873.91 |
| Working Capital | -892.81B |
Cash Flow
Jeju Air Co., Ltd. produced 248.73B in operating cash flow over the past twelve months. After subtracting -494.44B in capital expenditures, free cash flow totaled -245.71B - equivalent to -2,944.29 per share.
| Operating Cash Flow | 248.73B |
| Capital Expenditures | -494.44B |
| Free Cash Flow | -245.71B |
| FCF Per Share | -2,944.29 |
Margins
Jeju Air Co., Ltd. operates with a gross margin of 10.67, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of -3.91 provide insight into operational efficiency.
| Gross Margin | 10.67 |
| Operating Margin | -0.59 |
| Pretax Margin | -3.10 |
| Profit Margin | -3.91 |
| EBITDA Margin | -0.59 |
Dividends & Yields
The company's payout ratio of -5.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.84 |
| Dividend Yield | N/A |
| Payout Ratio | -5.59 |
| Shareholder Yield | 11.32 |
| FCF Yield | 178.46 |
Stock Splits
Jeju Air Co., Ltd.'s most recent stock split took place on September 26, 2022 with a 250:271 split ratio.
| Last Split Date | 9/26/2022 |
| Split Ratio | 250:271 |
Scores
Jeju Air Co., Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |