Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea · Delayed Price · Currency is KRW 1,959.00
-25.00 (-1.26%)
Oct 29, 2026, 3:30 PM KST
Hizeaero Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 93,819 | 84,621 | 86,546 | 80,764 | 58,776 | 62,580 |
Revenue Growth | 15.66% | -2.22% | 7.16% | 37.41% | -6.08% | 23.40% |
Gross Profit Gross Profit Growth | 13,651 | 12,321 | 6,200 | 5,253 | 789.34 | -4,682 |
Operating Income Operating Income Growth | 5,659 | 4,602 | -2,232 | -4,530 | -8,472 | -12,116 |
Net Income Net Income Growth | 3,900 | 2,066 | -9,391 | -8,068 | -12,394 | -17,258 |
Earnings Per Share EPS Growth | 208.00 | 110.00 | -502.16 | -431.41 | -682.68 | -1009.47 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fashion and miscellaneous goods sales Fashion and miscellaneous goods sales Growth | 18,687 | 14,028 | 19,780 | 16,768 | 16,124 | 34,891 |
Aircraft parts assembly Aircraft parts assembly Growth | 75,132 | 70,593 | 66,766 | 63,996 | 42,653 | 27,689 |
Total Total Growth | 93,819 | 84,621 | 86,546 | 80,764 | 58,776 | 62,580 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,229 | 12,928 | 7,245 | 11,063 | 23,134 | 41,617 |
Total Debt Total Debt Growth | 61,752 | 52,756 | 52,315 | 50,282 | 58,987 | 68,672 |
Net Cash (Debt) Net Cash Growth | -42,523 | -39,828 | -45,069 | -39,220 | -35,853 | -27,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2273.87 | -2129.76 | -2410.05 | -2097.24 | -1974.91 | -1582.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,087 | 6,742 | 1,760 | -4,189 | -7,656 | -6,743 |
Capital Expenditures CapEx Growth | -2,313 | -2,785 | -7,592 | -5,072 | -3,835 | -2,094 |
Free Cash Flow Free Cash Flow Growth | -3,400 | 3,957 | -5,832 | -9,261 | -11,491 | -8,837 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.55% | 14.56% | 7.16% | 6.50% | 1.34% | -7.48% |
Operating Margin | 6.03% | 5.44% | -2.58% | -5.61% | -14.41% | -19.36% |
Pretax Margin | 4.89% | 2.88% | -10.37% | -8.91% | -20.73% | -28.84% |
Profit Margin | 4.16% | 2.44% | -10.85% | -9.99% | -21.09% | -27.58% |
FCF Margin | -3.62% | 4.68% | -6.74% | -11.47% | -19.55% | -14.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.42 | 19.87 | - | - | - | - |
P/FCF Ratio | - | 10.37 | - | - | - | - |
PS Ratio | 0.40 | 0.49 | 0.32 | 0.64 | 0.95 | 1.25 |