Jeju Air Statistics

Total Valuation

Jeju Air has a market cap or net worth of KRW 435.08 billion. The enterprise value is 1.27 trillion.

Market Cap	435.08B
Enterprise Value	1.27T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Jeju Air has 80.57 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	80.57M
Shares Outstanding	80.57M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.27%
Float	36.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.36
PS Ratio	0.28
PB Ratio	1.54
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.77
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.75.

Current Ratio	0.39
Quick Ratio	0.25
Debt / Equity	3.75
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -47.91% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-47.91%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-16.11%
Revenue Per Employee	550.89M
Profits Per Employee	-57.65M
Employee Count	2,824
Asset Turnover	0.75
Inventory Turnover	48.10

Taxes

Income Tax	-49.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.66, so Jeju Air's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-40.79%
50-Day Moving Average	5,790.60
200-Day Moving Average	6,605.10
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	114,669

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, Jeju Air had revenue of KRW 1.56 trillion and -162.80 billion in losses. Loss per share was -2,079.10.

Revenue	1.56T
Gross Profit	23.72B
Operating Income	-169.95B
Pretax Income	-210.61B
Net Income	-162.80B
EBITDA	-28.69B
EBIT	-169.95B
Loss Per Share	-2,079.10

Full Income Statement

Balance Sheet

The company has 226.84 billion in cash and 1.06 trillion in debt, giving a net cash position of -830.26 billion or -10,304.66 per share.

Cash & Cash Equivalents	226.84B
Total Debt	1.06T
Net Cash	-830.26B
Net Cash Per Share	-10,304.66
Equity (Book Value)	282.19B
Book Value Per Share	3,570.40
Working Capital	-725.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.92 billion and capital expenditures -249.87 billion, giving a free cash flow of -263.79 billion.

Operating Cash Flow	-13.92B
Capital Expenditures	-249.87B
Free Cash Flow	-263.79B
FCF Per Share	-3,274.06

Full Cash Flow Statement

Margins

Gross margin is 1.52%, with operating and profit margins of -10.92% and -10.35%.

Gross Margin	1.52%
Operating Margin	-10.92%
Pretax Margin	-13.54%
Profit Margin	-10.35%
EBITDA Margin	-1.84%
EBIT Margin	-10.92%
FCF Margin	n/a

Dividends & Yields

Jeju 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	n/a
Buyback Yield	6.19%
Shareholder Yield	6.19%
Earnings Yield	-37.42%
FCF Yield	-60.63%

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

Jeju Air has an Altman Z-Score of 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	1