XKRX
089590
Market cap396mUSD
May 19, Last price
6,840.00KRW
1D
-2.43%
1Q
-6.04%
Jan 2017
-72.75%
IPO
-84.80%
Name
JejuAir Co Ltd
Chart & Performance
Profile
Jeju Air Co., Ltd. provides airline services in South Korea, Japan, China, Taiwan, the Philippines, Vietnam, Thailand, and Guam. It also offers in-flight, airport, and other additional services. The company was founded in 2005 and is based in Jeju, South Korea. Jeju Air Co., Ltd. is a subsidiary of AK Holdings, Inc.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,935,791,972 12.28% | 1,724,008,542 145.41% | 702,503,276 157.25% | |||||||
Cost of revenue | 1,783,744,398 | 1,508,631,445 | 828,092,576 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 152,047,574 | 215,377,097 | (125,589,301) | |||||||
NOPBT Margin | 7.85% | 12.49% | ||||||||
Operating Taxes | (12,893,499) | 38,218,612 | (43,378,526) | |||||||
Tax Rate | 17.74% | |||||||||
NOPAT | 164,941,073 | 177,158,486 | (82,210,775) | |||||||
Net income | 21,739,706 -83.82% | 134,328,660 -177.26% | (173,864,412) -36.14% | |||||||
Dividends | (1,850,000) | (7,844,095) | (7,953,000) | |||||||
Dividend yield | 0.30% | 0.79% | 1.02% | |||||||
Proceeds from repurchase of equity | (119,029,039) | 215,860,912 | ||||||||
BB yield | 11.97% | -27.58% | ||||||||
Debt | ||||||||||
Debt current | 388,141,275 | 422,911,985 | 334,820,156 | |||||||
Long-term debt | 760,659,809 | 830,982,527 | 607,934,120 | |||||||
Deferred revenue | 2,209,969 | 1,264,981 | ||||||||
Other long-term liabilities | 233,182,162 | 183,658,288 | 173,481,832 | |||||||
Net debt | 958,473,372 | 847,052,805 | 722,459,215 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 163,292,357 | 388,249,757 | 138,265,646 | |||||||
CAPEX | (119,692,584) | (247,336,753) | (210,061,005) | |||||||
Cash from investing activities | (21,672,100) | (77,236,364) | (382,446,647) | |||||||
Cash from financing activities | (164,991,678) | (298,288,375) | 150,978,618 | |||||||
FCF | 228,463,470 | 4,110,552 | (254,730,821) | |||||||
Balance | ||||||||||
Cash | 193,046,572 | 314,289,178 | 370,394,504 | |||||||
Long term investments | (2,718,861) | 92,552,530 | (150,099,443) | |||||||
Excess cash | 93,538,113 | 320,641,281 | 185,169,898 | |||||||
Stockholders' equity | 169,792,590 | (318,900,551) | (400,199,366) | |||||||
Invested Capital | 1,170,642,722 | 1,600,811,608 | 1,544,046,675 | |||||||
ROIC | 11.90% | 11.27% | ||||||||
ROCE | 12.02% | 16.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 83,456 | 84,750 | 52,525 | |||||||
Price | 7,500.00 -36.06% | 11,730.00 -21.28% | 14,900.00 -15.34% | |||||||
Market cap | 625,923,472 -37.04% | 994,116,831 27.02% | 782,624,273 1.74% | |||||||
EV | 1,584,396,845 | 1,842,303,459 | 1,505,168,804 | |||||||
EBITDA | 289,648,091 | 342,467,131 | 2,201,621 | |||||||
EV/EBITDA | 5.47 | 5.38 | 683.66 | |||||||
Interest | 31,321,272 | 35,954,138 | 27,296,151 | |||||||
Interest/NOPBT | 20.60% | 16.69% |