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Jeju Bank (KR:006220)
:006220
South Korea Market
006220
Jeju Bank
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Jeju Bank (006220) Ratios

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Jeju Bank Ratios

KR:006220's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:006220's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 128.39 2.39 0.04 0.03 0.11
Quick Ratio
 128.39 2.39 0.04 -0.07 0.35
Cash Ratio
 128.39 2.39 <0.01 0.13 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -32.88 1.70 -0.02 0.21 0.05
Short-Term Operating Cash Flow Coverage
 -32.88 1.70 -49.84 153.13 46.67
Net Current Asset Value
₩ -7.95T₩ -7.23T₩ -6.60T₩ -6.57T₩ -6.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.08 0.07 0.07
Debt-to-Equity Ratio
 1.31 1.42 1.05 0.90 0.95
Debt-to-Capital Ratio
 0.57 0.59 0.51 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.56 0.55 0.47 0.45 0.48
Financial Leverage Ratio
 16.38 14.65 12.62 13.37 14.03
Debt Service Coverage Ratio
 0.18 0.08 0.18 0.15 0.44
Interest Coverage Ratio
 0.10 0.10 0.06 0.03 0.27
Debt to Market Cap
 1.92 1.80 1.89 1.67 1.41
Interest Debt Per Share
 23.31K 24.99K 25.37K 21.10K 18.51K
Net Debt to EBITDA
 8.17 22.03 15.35 8.46 5.22
Profitability Margins
Gross Profit Margin
56.16%41.91%47.66%99.91%62.01%
EBIT Margin
3.82%4.33%3.18%4.15%10.08%
EBITDA Margin
7.15%6.50%9.90%22.11%18.49%
Operating Profit Margin
3.82%4.33%3.18%4.15%10.08%
Pretax Profit Margin
3.82%4.33%3.18%4.15%10.08%
Net Profit Margin
3.27%3.75%2.80%3.85%8.53%
Continuous Operations Profit Margin
3.27%3.75%2.80%3.85%8.53%
Net Income Per EBT
85.51%86.73%87.98%92.76%84.63%
EBT Per EBIT
100.01%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.17%0.17%0.14%0.07%0.31%
Return on Equity (ROE)
2.72%2.54%1.77%0.95%4.37%
Return on Capital Employed (ROCE)
0.19%0.20%0.89%0.10%0.54%
Return on Invested Capital (ROIC)
0.17%0.17%0.78%0.10%-2.34%
Return on Tangible Assets
0.17%0.17%0.14%0.07%0.31%
Earnings Yield
4.05%3.28%3.80%1.97%6.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 14.59 4.69 10.96
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 -0.19
Fixed Asset Turnover
 11.26 9.18 8.36 3.16 5.84
Asset Turnover
 0.05 0.05 0.05 0.02 0.04
Working Capital Turnover Ratio
 1.31 -0.13 -0.10 -0.07 -0.14
Cash Conversion Cycle
 0.00 0.00 25.01 569.67K -1.89K
Days of Sales Outstanding
 0.00 0.00 25.01 77.82 33.30
Days of Inventory Outstanding
 0.00 0.00 0.00 569.59K -1.92K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 25.01 569.67K -1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.05K 4.64K -4.39K 11.54K 3.56K
Free Cash Flow Per Share
 -3.27K 4.55K -4.58K 11.26K 2.68K
CapEx Per Share
 221.14 87.78 197.39 288.03 882.35
Free Cash Flow to Operating Cash Flow
 1.07 0.98 1.05 0.98 0.75
Dividend Paid and CapEx Coverage Ratio
 -6.42 14.22 -9.62 24.02 3.37
Capital Expenditure Coverage Ratio
 -13.77 52.85 -22.22 40.08 4.03
Operating Cash Flow Coverage Ratio
 -0.16 0.23 -0.23 0.77 0.23
Operating Cash Flow to Sales Ratio
 -0.25 0.47 -0.38 2.80 0.43
Free Cash Flow Yield
-33.71%40.45%-53.73%139.99%25.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.97 49.78 51.39 50.64 14.99
Price-to-Sales (P/S) Ratio
 0.81 1.15 0.74 1.95 1.28
Price-to-Book (P/B) Ratio
 0.67 0.78 0.46 0.48 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.97 2.47 -1.86 0.71 3.98
Price-to-Operating Cash Flow Ratio
 -3.18 2.43 -1.95 0.70 2.99
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.38 0.34 -0.57 0.64
Price-to-Fair Value
 0.67 0.78 0.46 0.48 0.66
Enterprise Value Multiple
 19.43 39.66 22.78 17.29 12.13
Enterprise Value
 631.83B 956.35B 840.22B 506.07B 600.15B
EV to EBITDA
 19.43 39.66 22.78 17.29 12.13
EV to Sales
 1.39 2.58 2.26 3.82 2.24
EV to Free Cash Flow
 -5.12 5.56 -5.71 1.40 6.98
EV to Operating Cash Flow
 -5.49 5.45 -5.96 1.36 5.25
Tangible Book Value Per Share
 13.69K 13.76K 17.15K 15.17K 14.50K
Shareholders’ Equity Per Share
 14.44K 14.49K 18.37K 16.68K 16.24K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.12 0.07 0.15
Revenue Per Share
 12.03K 9.82K 11.59K 4.12K 8.33K
Net Income Per Share
 392.83 368.52 324.19 158.77 710.26
Tax Burden
 0.86 0.87 0.88 0.93 0.85
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.04 0.11 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.97 12.59 -26.47 174.45 5.01
Currency in KRW