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A089

Jeju AirKOSE:A089590 Stock Report

Market Cap

₩918.5b

7D

1.7%

1Y

85.3%

Updated

25 Sep, 2021

Data

Company Financials +
A089590 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

A089590 Overview

Jeju Air Co., Ltd. provides airline services in South Korea, Japan, China, Taiwan, the Philippines, Vietnam, Thailand, and Guam.

Price History & Performance

Summary of all time highs, changes and price drops for Jeju Air
Historical stock prices
Current Share Price₩23,900.00
52 Week High₩12,850.00
52 Week Low₩29,650.00
Beta1.21
1 Month Change4.83%
3 Month Change-6.46%
1 Year Change85.27%
3 Year Change-36.27%
5 Year Change-26.24%
Change since IPO-50.31%

Recent News & Updates

Shareholder Returns

A089590KR AirlinesKR Market
7D1.7%3.7%-0.5%
1Y85.3%58.7%34.2%

Return vs Industry: A089590 exceeded the KR Airlines industry which returned 58.7% over the past year.

Return vs Market: A089590 exceeded the KR Market which returned 34.2% over the past year.

Price Volatility

Is A089590's price volatile compared to industry and market?
A089590 volatility
A089590 Beta1.21
Industry Beta1.12
Market Beta1

Stable Share Price: A089590 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A089590's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aKyu-Nam Choihttps://www.jejuair.net

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 Fundamentals Summary

How do Jeju Air's earnings and revenue compare to its market cap?
A089590 fundamental statistics
Market Cap₩918.47b
Earnings (TTM)-₩239.81b
Revenue (TTM)₩228.71b

4.0x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A089590 income statement (TTM)
Revenue₩228.71b
Cost of Revenue₩482.82b
Gross Profit-₩254.10b
Expenses-₩14.29b
Earnings-₩239.81b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.24k
Gross Margin-111.10%
Net Profit Margin-104.85%
Debt/Equity Ratio341.6%

How did A089590 perform over the long term?

See historical performance and comparison

Valuation

Is Jeju Air undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A089590 (₩23900) is trading below our estimate of fair value (₩173717.91)

Significantly Below Fair Value: A089590 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A089590 is unprofitable, so we can't compare its PE Ratio to the Asian Airlines industry average.

PE vs Market: A089590 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A089590's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A089590 is overvalued based on its PB Ratio (11.4x) compared to the KR Airlines industry average (3.8x).


Future Growth

How is Jeju Air forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

114.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A089590 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: A089590 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A089590's is expected to become profitable in the next 3 years.

Revenue vs Market: A089590's revenue (74.3% per year) is forecast to grow faster than the KR market (10.7% per year).

High Growth Revenue: A089590's revenue (74.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A089590's Return on Equity is forecast to be very high in 3 years time (60.3%).


Past Performance

How has Jeju Air performed over the past 5 years?

-75.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A089590 is currently unprofitable.

Growing Profit Margin: A089590 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A089590 is unprofitable, and losses have increased over the past 5 years at a rate of 75.2% per year.

Accelerating Growth: Unable to compare A089590's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A089590 is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-92.2%).


Return on Equity

High ROE: A089590 has a negative Return on Equity (-296.48%), as it is currently unprofitable.


Financial Health

How is Jeju Air's financial position?


Financial Position Analysis

Short Term Liabilities: A089590's short term assets (₩186.3B) do not cover its short term liabilities (₩531.3B).

Long Term Liabilities: A089590's short term assets (₩186.3B) do not cover its long term liabilities (₩454.1B).


Debt to Equity History and Analysis

Debt Level: A089590's debt to equity ratio (341.6%) is considered high.

Reducing Debt: A089590's debt to equity ratio has increased from 8% to 341.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A089590 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A089590 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Jeju Air current dividend yield, its reliability and sustainability?

0.56%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A089590's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A089590's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A089590's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A089590's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A089590 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A089590's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kyu-Nam Choi (57 yo)

no data

Tenure

Mr. Kyu-Nam Choi, CFA, serves as Non-Executive Director at SK Telecom Company Limited since August 27, 2021. Mr. Choi serves as Co-Chief Executive Officer and Director of Jeju Air Co., Ltd. Mr. Choi served...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.2%.


Top Shareholders

Company Information

Jeju Air Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jeju Air Co., Ltd.
  • Ticker: A089590
  • Exchange: KOSE
  • Founded: 2005
  • Industry: Airlines
  • Sector: Transportation
  • Market Cap: ₩918.471b
  • Shares outstanding: 38.43m
  • Website: https://www.jejuair.net

Location

  • Jeju Air Co., Ltd.
  • 64, Shindae-ro
  • 3rd Floor
  • Jeju-Si
  • Jeju-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 08:34
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.