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JEJUAIR CO., LTD. (KR:089590)
:089590
South Korea Market
089590
JEJUAIR CO., LTD.
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JEJUAIR CO., LTD. (089590) Ratios

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JEJUAIR CO., LTD. Ratios

KR:089590's free cash flow for Q2 2026 was ₩>-0.01. For the 2026 fiscal year, KR:089590's free cash flow was decreased by ₩ and operating cash flow was ₩-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.33 0.42 0.45 0.66
Quick Ratio
 0.42 0.31 0.39 0.43 0.64
Cash Ratio
 0.13 0.17 0.17 0.19 0.23
Solvency Ratio
 0.02 0.01 0.10 0.16 -0.04
Operating Cash Flow Ratio
 0.20 <0.01 0.15 0.35 0.16
Short-Term Operating Cash Flow Coverage
 0.42 0.01 0.62 1.23 0.60
Net Current Asset Value
₩ -1.78T₩ -1.66T₩ -1.20T₩ -1.16T₩ -793.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.35 0.40 0.40
Debt-to-Equity Ratio
 5.60 4.19 2.18 2.52 2.30
Debt-to-Capital Ratio
 0.85 0.81 0.69 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.34
Financial Leverage Ratio
 11.09 8.54 6.17 6.37 5.78
Debt Service Coverage Ratio
 0.09 0.05 0.64 0.85 -0.09
Interest Coverage Ratio
 -0.31 -2.38 2.55 4.72 -6.50
Debt to Market Cap
 1.86 0.99 0.44 0.33 0.50
Interest Debt Per Share
 17.16K 15.17K 9.16K 10.08K 13.13K
Net Debt to EBITDA
 14.56 26.81 2.91 1.71 -7.44
Profitability Margins
Gross Profit Margin
9.13%3.43%14.13%18.56%-9.09%
EBIT Margin
-4.09%-7.08%2.07%12.09%-27.04%
EBITDA Margin
4.29%2.23%9.18%19.47%-8.85%
Operating Profit Margin
-0.72%-7.08%4.13%9.85%-25.27%
Pretax Profit Margin
-4.67%-6.51%0.46%10.01%-30.92%
Net Profit Margin
-5.46%-7.37%1.12%7.79%-25.58%
Continuous Operations Profit Margin
-5.46%-7.37%1.12%7.79%-25.58%
Net Income Per EBT
117.06%113.23%245.75%77.85%82.71%
EBT Per EBIT
650.07%91.89%11.07%101.62%122.39%
Return on Assets (ROA)
-3.79%-4.95%1.09%6.78%-10.80%
Return on Equity (ROE)
-37.01%-42.30%6.71%43.16%-62.46%
Return on Capital Employed (ROCE)
-1.09%-10.18%9.12%19.76%-21.94%
Return on Invested Capital (ROIC)
-0.70%-6.53%6.32%10.31%-12.83%
Return on Tangible Assets
-3.80%-5.01%1.11%6.91%-10.97%
Earnings Yield
-27.83%-27.22%3.60%13.91%-23.27%
Efficiency Ratios
Receivables Turnover
 8.60 12.88 10.30 13.84 7.60
Payables Turnover
 600.15 196.41 418.05 315.07 712.51
Inventory Turnover
 45.81 47.47 47.61 58.31 44.78
Fixed Asset Turnover
 1.15 1.05 1.70 1.53 0.92
Asset Turnover
 0.69 0.67 0.97 0.87 0.42
Working Capital Turnover Ratio
 -2.18 -2.13 -3.07 -3.81 -3.62
Cash Conversion Cycle
 49.78 34.17 42.24 31.47 55.67
Days of Sales Outstanding
 42.42 28.34 35.44 26.36 48.03
Days of Inventory Outstanding
 7.97 7.69 7.67 6.26 8.15
Days of Payables Outstanding
 0.61 1.86 0.87 1.16 0.51
Operating Cycle
 50.39 36.03 43.11 32.62 56.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48K 77.20 2.03K 4.77K 2.63K
Free Cash Flow Per Share
 -1.91K -3.36K 525.28 1.73K -1.37K
CapEx Per Share
 5.39K 3.43K 1.50K 3.04K 4.00K
Free Cash Flow to Operating Cash Flow
 -0.55 -43.47 0.26 0.36 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.64 0.02 1.33 1.52 0.63
Capital Expenditure Coverage Ratio
 0.65 0.02 1.35 1.57 0.66
Operating Cash Flow Coverage Ratio
 0.21 <0.01 0.23 0.49 0.21
Operating Cash Flow to Sales Ratio
 0.15 <0.01 0.08 0.23 0.20
Free Cash Flow Yield
-42.54%-62.02%7.00%14.59%-9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.38 -3.63 30.38 7.19 -4.30
Price-to-Sales (P/S) Ratio
 0.20 0.27 0.31 0.56 1.10
Price-to-Book (P/B) Ratio
 1.51 1.55 1.86 3.10 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.35 -1.61 14.28 6.85 -10.75
Price-to-Operating Cash Flow Ratio
 1.29 70.08 3.70 2.49 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.36 -0.05 0.10
Enterprise Value Multiple
 19.13 38.96 6.31 4.58 -19.86
Enterprise Value
 1.51T 1.37T 1.12T 1.54T 1.23T
EV to EBITDA
 19.13 38.96 6.31 4.58 -19.86
EV to Sales
 0.82 0.87 0.58 0.89 1.76
EV to Free Cash Flow
 -9.83 -5.17 26.50 10.92 -17.19
EV to Operating Cash Flow
 5.38 224.71 6.87 3.96 8.93
Tangible Book Value Per Share
 2.84K 3.14K 3.63K 3.37K 5.35K
Shareholders’ Equity Per Share
 2.97K 3.48K 4.02K 3.82K 5.48K
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.13 -1.46 0.22 0.17
Revenue Per Share
 22.85K 19.99K 24.03K 21.18K 13.37K
Net Income Per Share
 -1.25K -1.47K 269.82 1.65K -3.42K
Tax Burden
 1.17 1.13 2.46 0.78 0.83
Interest Burden
 1.14 0.92 0.22 0.83 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.79 -0.05 7.51 2.89 -0.80
Currency in KRW