Jin Air Co., Ltd.
Korea ExchangeTotal Valuation
Jin Air Co., Ltd. carries a market capitalization of 292.71B, placing it among publicly traded companies globally. Its enterprise value stands at 245.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.71B |
| Enterprise Value | 245.06B |
Share Statistics
Jin Air Co., Ltd. currently has 51.53M shares outstanding.
| Shares Outstanding | 51.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jin Air Co., Ltd. trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.96.
| PE Ratio | 5.64 |
| PS Ratio | 0.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 2.30 |
Enterprise Valuation
On an enterprise value basis, Jin Air Co., Ltd. trades at an EV/EBITDA multiple of 17.58 and an EV/FCF ratio of 1.30. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 17.58 |
| EV / FCF | 1.30 |
Financial Position
Jin Air Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.78, indicating elevated leverage, while an interest coverage ratio of -0.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 214.78 |
| Debt / EBITDA | -26.66 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | -19.26 |
| Return on Assets (ROA) | -2.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,965.32 |
Taxes
Over the trailing twelve months, Jin Air Co., Ltd. has paid -8.94B in income taxes, reflecting an effective tax rate of 37.96.
| Income Tax | -8.94B |
| Effective Tax Rate | 37.96 |
Stock Price Statistics
Jin Air Co., Ltd.'s stock has declined approximately -39.31624% over the past 52 weeks. The 50-day moving average sits at 6,016.00, while the 200-day moving average is 6,742.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.31624% |
| 50-Day Moving Average | 6,016.00 |
| 200-Day Moving Average | 6,742.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jin Air Co., Ltd. generated 1.39T in revenue and converted that into -33.79B in net income, yielding earnings per share of -655.85. EBITDA reached -19.82B, while operating income came in at -19.82B.
| Revenue | 1.39T |
| Gross Profit | 107.92B |
| Operating Income | -19.82B |
| Pretax Income | -42.72B |
| Net Income | -33.79B |
| EBITDA | -19.82B |
| EBIT | -19.82B |
| Earnings Per Share (EPS) | -655.85 |
Balance Sheet
Jin Air Co., Ltd. holds 595.40B in cash and equivalents against 528.28B in total debt, resulting in a net debt position of -85.05B. Total book value stands at 159.68B, with working capital of 113.96B providing operational flexibility.
| Cash & Cash Equivalents | 595.40B |
| Total Debt | 528.28B |
| Net Debt | -85.05B |
| Equity (Book Value) | 159.68B |
| Book Value Per Share | 3,099.61 |
| Working Capital | 113.96B |
Cash Flow
Jin Air Co., Ltd. produced 135.77B in operating cash flow over the past twelve months. After subtracting -27.00B in capital expenditures, free cash flow totaled 108.76B - equivalent to 2,111.28 per share.
| Operating Cash Flow | 135.77B |
| Capital Expenditures | -27.00B |
| Free Cash Flow | 108.76B |
| FCF Per Share | 2,111.28 |
Margins
Jin Air Co., Ltd. operates with a gross margin of 7.79, reflecting its pricing power and cost economics. The operating margin of -1.43 and net profit margin of -2.44 provide insight into operational efficiency.
| Gross Margin | 7.79 |
| Operating Margin | -1.43 |
| Pretax Margin | -3.08 |
| Profit Margin | -2.44 |
| EBITDA Margin | -1.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 46.05 |
| FCF Yield | 52.14 |
Stock Splits
Jin Air Co., Ltd.'s most recent stock split took place on September 23, 2021 with a 1000:1031 split ratio.
| Last Split Date | 9/23/2021 |
| Split Ratio | 1000:1031 |
Scores
Jin Air Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |