JEJUAIR CO., LTD.

As of June 30, 2026, JEJUAIR CO., LTD. carries a market capitalization of 370.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JEJUAIR CO., LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, JEJUAIR CO., LTD. has 80.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, JEJUAIR CO., LTD. trades at an EV/EBITDA multiple of 10.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.52T versus a market cap of 370.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JEJUAIR CO., LTD. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 559.95, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JEJUAIR CO., LTD. posted a negative return on equity (ROE) of -38.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.22, reflecting losses generated across the asset base. The company generates approximately 570.62M in revenue per employee across its workforce of 3,226.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.19 indicates how many times JEJUAIR CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JEJUAIR CO., LTD. recorded 14.66B in income tax expense. The company reported a pretax loss of -85.92B and -100.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, JEJUAIR CO., LTD.'s stock has declined approximately 11.71% over the past 52 weeks. The 50-day moving average sits at 4,643.10, while the 200-day moving average is 4,982.50.

Over the twelve months ended June 30, 2026, JEJUAIR CO., LTD. generated 1.84T in revenue and converted that into -100.57B in net income, yielding earnings per share of -1,259.88. EBITDA reached 141.04B, while operating income came in at -13.18B.

As of June 30, 2026, JEJUAIR CO., LTD. holds 192.79B in cash and equivalents against 1.34T in total debt, resulting in a net debt position of 263.78B. Total book value stands at 239.40B, with working capital of -798.61B providing operational flexibility.

JEJUAIR CO., LTD. produced 280.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446.47B in capital expenditures, free cash flow totaled -165.87B - equivalent to -2,077.83 per share.

Over the twelve months ended June 30, 2026, JEJUAIR CO., LTD. posted a gross margin of 9.79, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of -5.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JEJUAIR CO., LTD. paid dividends of 61.32 per share. The dividend payout ratio of -4.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -45.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.64, meaning JEJUAIR CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JEJUAIR CO., LTD.'s most recent stock split took place on September 26, 2022 with a 703:821 split ratio.

As of June 30, 2026, JEJUAIR CO., LTD. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.