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JIN AIR Co., Ltd. (KR:272450)
:272450
South Korea Market
272450
JIN AIR Co., Ltd.
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JIN AIR Co., Ltd. (272450) Ratios

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JIN AIR Co., Ltd. Ratios

KR:272450's free cash flow for Q2 2026 was ₩-0.12. For the 2026 fiscal year, KR:272450's free cash flow was decreased by ₩ and operating cash flow was ₩-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.13 1.17 1.02 0.70
Quick Ratio
 1.06 1.12 1.17 1.02 0.70
Cash Ratio
 0.08 0.07 0.23 0.10 0.19
Solvency Ratio
 0.02 0.09 0.19 0.25 0.07
Operating Cash Flow Ratio
 0.11 0.09 0.56 0.81 0.45
Short-Term Operating Cash Flow Coverage
 0.65 0.59 0.00 26.94 4.39
Net Current Asset Value
₩ -516.85B₩ -409.90B₩ -315.19B₩ -358.45B₩ -387.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.32 0.35 0.33 0.51
Debt-to-Equity Ratio
 3.06 1.78 1.85 2.33 3.62
Debt-to-Capital Ratio
 0.75 0.64 0.65 0.70 0.78
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
 7.36 5.65 5.31 7.06 7.08
Debt Service Coverage Ratio
 0.62 0.88 9.49 7.57 1.14
Interest Coverage Ratio
 -1.47 -0.62 7.18 10.71 -4.87
Debt to Market Cap
 0.32 0.23 0.00 0.02 0.07
Interest Debt Per Share
 11.10K 8.40K 8.73K 6.80K 7.97K
Net Debt to EBITDA
 8.50 4.01 1.21 1.01 14.01
Profitability Margins
Gross Profit Margin
5.31%7.24%19.31%21.89%-1.54%
EBIT Margin
-3.77%-1.39%9.95%14.92%-12.55%
EBITDA Margin
4.08%6.50%16.59%22.02%3.84%
Operating Profit Margin
-3.52%-1.39%11.16%14.26%-12.87%
Pretax Profit Margin
-7.54%-1.44%8.40%13.59%-15.20%
Net Profit Margin
-5.94%-0.71%6.55%10.06%-8.33%
Continuous Operations Profit Margin
-5.94%-0.71%6.52%10.46%-10.70%
Net Income Per EBT
78.79%49.15%78.00%74.06%54.79%
EBT Per EBIT
214.59%103.61%75.23%95.27%118.07%
Return on Assets (ROA)
-6.53%-0.77%7.80%12.73%-6.40%
Return on Equity (ROE)
-38.74%-4.33%41.39%89.89%-45.31%
Return on Capital Employed (ROCE)
-6.93%-2.72%25.31%35.46%-20.12%
Return on Invested Capital (ROIC)
-4.31%-1.08%16.95%22.78%-8.05%
Return on Tangible Assets
-6.55%-0.77%7.82%12.76%-6.42%
Earnings Yield
-28.38%-2.73%19.31%20.68%-5.99%
Efficiency Ratios
Receivables Turnover
 21.74 20.97 26.31 23.42 15.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 2.79K 2.29K 1.38K 657.83 455.69
Fixed Asset Turnover
 2.77 3.43 3.73 3.92 1.82
Asset Turnover
 1.10 1.09 1.19 1.26 0.77
Working Capital Turnover Ratio
 19.29 16.33 26.48 -24.34 -9.60
Cash Conversion Cycle
 16.92 17.56 14.14 16.14 24.27
Days of Sales Outstanding
 16.79 17.40 13.87 15.58 23.46
Days of Inventory Outstanding
 0.13 0.16 0.26 0.55 0.80
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.92 17.56 14.14 16.14 24.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21K 956.82 6.38K 7.77K 3.41K
Free Cash Flow Per Share
 652.61 592.90 6.35K 7.72K 3.39K
CapEx Per Share
 557.12 363.92 32.47 44.28 18.58
Free Cash Flow to Operating Cash Flow
 0.54 0.62 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.17 2.63 196.60 52.58 36.71
Capital Expenditure Coverage Ratio
 2.17 2.63 196.60 175.43 183.40
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.77 1.20 0.44
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.23 0.31 0.30
Free Cash Flow Yield
11.44%8.56%66.03%64.05%21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.55 -36.61 5.18 4.84 -16.69
Price-to-Sales (P/S) Ratio
 0.21 0.26 0.34 0.49 1.39
Price-to-Book (P/B) Ratio
 1.71 1.59 2.14 4.35 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 11.69 1.51 1.56 4.72
Price-to-Operating Cash Flow Ratio
 4.82 7.24 1.51 1.55 4.70
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.33 -0.20 -0.01 0.25
Enterprise Value Multiple
 13.61 7.99 3.25 3.22 50.15
Enterprise Value
 797.92B 717.20B 788.43B 904.83B 1.14T
EV to EBITDA
 13.57 7.99 3.25 3.22 50.15
EV to Sales
 0.55 0.52 0.54 0.71 1.93
EV to Free Cash Flow
 23.42 23.46 2.41 2.27 6.55
EV to Operating Cash Flow
 12.64 14.54 2.40 2.26 6.52
Tangible Book Value Per Share
 3.31K 4.28K 4.43K 2.72K 2.08K
Shareholders’ Equity Per Share
 3.42K 4.37K 4.49K 2.77K 2.12K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.51 0.22 0.23 0.45
Revenue Per Share
 27.59K 26.78K 28.36K 24.78K 11.52K
Net Income Per Share
 -1.64K -189.17 1.86K 2.49K -958.84
Tax Burden
 0.79 0.49 0.78 0.74 0.55
Interest Burden
 2.00 1.04 0.84 0.91 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.74 -5.06 3.44 3.11 -3.55
Currency in KRW