JIN AIR Co., Ltd.

JIN AIR Co., Ltd.

KKRX:272450
5,450.00
KRW
-250.00
(-4.39%)
-1,661.39EPS
292.20BMarket Cap
Nov 17Next Earn

Total Valuation

KRW

As of June 30, 2026, JIN AIR Co., Ltd. carries a market capitalization of 292.20B, placing it among publicly traded companies globally. Its enterprise value stands at 312.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap292.20B
Enterprise Value312.49B

Important Dates

JIN AIR Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, JIN AIR Co., Ltd. has 51.53M shares outstanding.

Shares Outstanding51.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.64.

PS Ratio0.20
PB Ratio1.64
P/TBV Ratio1.69
P/FCF Ratio4.47
P/OCF Ratio3.02

Enterprise Valuation

As of June 30, 2026, JIN AIR Co., Ltd. trades at an EV/EBITDA multiple of 5.01 - 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 0.22 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 312.49B versus a market cap of 292.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA5.01

Financial Position

As of June 30, 2026, JIN AIR Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.64, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.90
Debt / Equity305.64
Debt / EBITDA8.73
Interest Coverage1.81

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, JIN AIR Co., Ltd. posted a negative return on equity (ROE) of -38.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.77, reflecting losses generated across the asset base. The company generates approximately 611.00M in revenue per employee across its workforce of 2,357.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2,294.57 indicates how many times JIN AIR Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-38.90
Return on Assets (ROA)-6.77
Revenue Per Employee611.00M
Employee Count2,357.50
Inventory Turnover2,294.57

Taxes

KRW

Over the twelve months ended June 30, 2026, JIN AIR Co., Ltd. recorded an income tax benefit of -23.04B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -108.66B and -85.61B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-23.04B

Stock Price Statistics

KRW

As of the close on October 23, 2026, JIN AIR Co., Ltd.'s stock has declined approximately 25.95% over the past 52 weeks. The 50-day moving average sits at 5,785.40, while the 200-day moving average is 6,117.78.

52-Week Price Change-25.95%
50-Day Moving Average5,785.40
200-Day Moving Average6,117.78

Income Statement

KRW

Over the twelve months ended June 30, 2026, JIN AIR Co., Ltd. generated 1.44T in revenue and converted that into -85.61B in net income, yielding earnings per share of -1,661.39. EBITDA reached 62.42B, while operating income came in at -50.63B.

Revenue1.44T
Gross Profit77.96B
Operating Income-50.63B
Pretax Income-108.66B
Net Income-85.61B
EBITDA62.42B
EBIT-50.63B
Earnings Per Share (EPS)-1,661.39

Balance Sheet

KRW

As of June 30, 2026, JIN AIR Co., Ltd. holds 524.72B in cash and equivalents against 545.01B in total debt, resulting in a net debt position of -44.96B. Total book value stands at 178.32B, with working capital of 35.39B providing operational flexibility.

Cash & Cash Equivalents524.72B
Total Debt545.01B
Net Debt-44.96B
Equity (Book Value)178.32B
Book Value Per Share3,460.26
Working Capital35.39B

Cash Flow

KRW

JIN AIR Co., Ltd. produced 96.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.55B in capital expenditures, free cash flow totaled 65.33B - equivalent to 1,267.80 per share.

Operating Cash Flow96.88B
Capital Expenditures-31.55B
Free Cash Flow65.33B
FCF Per Share1,267.80

Margins

Over the twelve months ended June 30, 2026, JIN AIR Co., Ltd. posted a gross margin of 5.41, reflecting its pricing power and cost economics. The operating margin of -3.52 and net profit margin of -5.94 provide insight into operational efficiency.

Gross Margin5.41
Operating Margin-3.52
Pretax Margin-7.54
Profit Margin-5.94
EBITDA Margin4.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 49.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JIN AIR Co., Ltd. shareholders.

Shareholder Yield49.05
FCF Yield22.36

Stock Splits

JIN AIR Co., Ltd.'s most recent stock split took place on September 23, 2021 with a 290:299 split ratio.

Last Split Date9/23/2021
Split Ratio290:299

Scores

As of June 30, 2026, JIN AIR Co., Ltd. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20