XKRX089590
Market cap462mUSD
Dec 24, Last price
8,370.00KRW
1D
-1.06%
1Q
-6.90%
Jan 2017
-66.65%
IPO
-81.40%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,724,008,542 145.41% | 702,503,276 157.25% | 273,079,199 -27.57% | |||||||
Cost of revenue | 1,508,631,445 | 828,092,576 | 542,536,481 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 215,377,097 | (125,589,301) | (269,457,281) | |||||||
NOPBT Margin | 12.49% | |||||||||
Operating Taxes | 38,218,612 | (43,378,526) | (82,475,992) | |||||||
Tax Rate | 17.74% | |||||||||
NOPAT | 177,158,486 | (82,210,775) | (186,981,290) | |||||||
Net income | 134,328,660 -177.26% | (173,864,412) -36.14% | (272,277,860) -11.16% | |||||||
Dividends | (7,844,095) | (7,953,000) | (1,240,000) | |||||||
Dividend yield | 0.79% | 1.02% | 0.16% | |||||||
Proceeds from repurchase of equity | (119,029,039) | 215,860,912 | 275,452,638 | |||||||
BB yield | 11.97% | -27.58% | -35.81% | |||||||
Debt | ||||||||||
Debt current | 422,911,985 | 334,820,156 | 280,306,861 | |||||||
Long-term debt | 830,982,527 | 607,934,120 | 688,730,847 | |||||||
Deferred revenue | 2,209,969 | 1,264,981 | 1,941,834 | |||||||
Other long-term liabilities | 183,658,288 | 173,481,832 | 86,505 | |||||||
Net debt | 847,052,805 | 722,459,215 | 667,221,539 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 388,249,757 | 138,265,646 | (83,736,411) | |||||||
CAPEX | (247,336,753) | (210,061,005) | (25,803,443) | |||||||
Cash from investing activities | (77,236,364) | (382,446,647) | 62,693,924 | |||||||
Cash from financing activities | (298,288,375) | 150,978,618 | 214,041,312 | |||||||
FCF | 4,110,552 | (254,730,821) | (102,997,931) | |||||||
Balance | ||||||||||
Cash | 314,289,178 | 370,394,504 | 295,273,276 | |||||||
Long term investments | 92,552,530 | (150,099,443) | 6,542,892 | |||||||
Excess cash | 320,641,281 | 185,169,898 | 288,162,208 | |||||||
Stockholders' equity | (318,900,551) | (400,199,366) | (255,851,312) | |||||||
Invested Capital | 1,600,811,608 | 1,544,046,675 | 1,121,339,266 | |||||||
ROIC | 11.27% | |||||||||
ROCE | 16.80% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 84,750 | 52,525 | 43,708 | |||||||
Price | 11,730.00 -21.28% | 14,900.00 -15.34% | 17,600.00 -0.40% | |||||||
Market cap | 994,116,831 27.02% | 782,624,273 1.74% | 769,269,494 27.74% | |||||||
EV | 1,842,303,459 | 1,505,168,804 | 1,436,491,034 | |||||||
EBITDA | 342,467,131 | 2,201,621 | (143,160,728) | |||||||
EV/EBITDA | 5.38 | 683.66 | ||||||||
Interest | 35,954,138 | 27,296,151 | 22,514,134 | |||||||
Interest/NOPBT | 16.69% |