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Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,975.00
-3.00 (-0.15%)
Aug 12, 2026, 3:30 PM KST

Hizeaero Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,08284,62186,54680,76458,77662,580
Revenue Growth
3.93%-2.22%7.16%37.41%-6.08%23.40%
Gross Profit
11,98412,3216,2005,253789.34-4,682
Operating Income
4,1684,602-2,232-4,530-8,472-12,116
Net Income
2,2292,066-9,391-8,068-12,394-17,258
Earnings Per Share
119.13110.48-502.00-431.41-682.68-1009.47
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,80512,9287,24511,06323,13441,617
Total Debt
54,91152,75652,31550,28258,98768,672
Net Cash (Debt)
-42,106-39,828-45,069-39,220-35,853-27,055
Net Cash Growth
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Net Cash Per Share
-2250.66-2129.76-2409.28-2097.24-1974.91-1582.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
575.916,7421,760-4,189-7,656-6,743
Capital Expenditures
-2,596-2,785-7,592-5,072-3,835-2,094
Free Cash Flow
-2,0203,957-5,832-9,261-11,491-8,837
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.92%14.56%7.16%6.50%1.34%-7.48%
Operating Margin
4.84%5.44%-2.58%-5.61%-14.41%-19.36%
Pretax Margin
2.98%2.88%-10.37%-8.91%-20.73%-28.84%
Profit Margin
2.59%2.44%-10.85%-9.99%-21.09%-27.58%
FCF Margin
-2.35%4.68%-6.74%-11.47%-19.55%-14.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5819.87----
P/FCF Ratio
-10.37----
PS Ratio
0.430.490.320.640.951.25