JEJUAIR CO., LTD.(KR:089590)
₩7,540.00+110.00 (+1.48%)
KR:089590
JEJUAIR CO., LTD. financials statements
₩7,540.00
At close:+110.00 (+1.48%)
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JEJUAIR CO., LTD. (089590) Financial Statements
JEJUAIR CO., LTD. Financial Overview
JEJUAIR CO., LTD.'s market cap is currently ₩598.64B. The company's EPS TTM is ₩-1328.59; its P/E ratio is -5.71; and it has a dividend yield of 1.63%. JEJUAIR CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 1.58T | ₩ 1.94T | ₩ 1.72T | ₩ 702.50B | ₩ 273.08B |
| Gross Profit | ₩ 54.14B | ₩ 273.45B | ₩ 319.92B | ₩ -63.89B | ₩ -227.07B |
| Operating Income | ₩ -111.87B | ₩ 79.91B | ₩ 169.79B | ₩ -177.50B | ₩ -317.16B |
| EBITDA | ₩ 35.19B | ₩ 177.77B | ₩ 335.59B | ₩ -62.16B | ₩ -205.94B |
| Net Income | ₩ -116.40B | ₩ 21.74B | ₩ 134.33B | ₩ -179.67B | ₩ -272.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 211.09B | ₩ 193.05B | ₩ 314.29B | ₩ 370.39B | ₩ 295.27B |
| Total Assets | ₩ 2.35T | ₩ 2.00T | ₩ 1.98T | ₩ 1.66T | ₩ 1.27T |
| Total Debt | ₩ 1.15T | ₩ 706.93B | ₩ 784.75B | ₩ 662.48B | ₩ 680.99B |
| Net Debt | ₩ 943.42B | ₩ 517.08B | ₩ 572.93B | ₩ 462.18B | ₩ 386.72B |
| Total Liabilities | ₩ 2.08T | ₩ 1.67T | ₩ 1.67T | ₩ 1.36T | ₩ 1.08T |
| Stockholders' Equity | ₩ 275.15B | ₩ 324.07B | ₩ 311.20B | ₩ 287.65B | ₩ 184.09B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -265.19B | ₩ 42.32B | ₩ 140.91B | ₩ -71.80B | ₩ -109.54B |
| Operating Cash Flow | ₩ 6.10B | ₩ 163.29B | ₩ 388.25B | ₩ 138.27B | ₩ -83.74B |
| Investing Cash Flow | ₩ -75.48B | ₩ -21.67B | ₩ -77.24B | ₩ -382.45B | ₩ 62.69B |
| Financing Cash Flow | ₩ 89.18B | ₩ -164.99B | ₩ -298.29B | ₩ 164.78B | ₩ 214.04B |
Currency in KRW
