Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea · Delayed Price · Currency is KRW 2,045.00
-25.00 (-1.21%)
Sep 11, 2026, 3:30 PM KST
Hizeaero Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 9,062 | 10,386 | 4,741 | 6,511 | 8,956 | 10,829 |
Short-Term Investments | 10,167 | 2,542 | 2,360 | 3,757 | 10,997 | 29,906 |
Trading Asset Securities | - | - | 144.65 | 794.7 | 3,182 | 881.9 |
Cash & Short-Term Investments | 19,229 | 12,928 | 7,245 | 11,063 | 23,134 | 41,617 |
Cash Growth | 83.78% | 78.43% | -34.51% | -52.18% | -44.41% | 15.80% |
Accounts Receivable | 20,017 | 17,922 | 17,501 | 18,157 | 10,431 | 13,618 |
Other Receivables | 190.19 | 185.22 | 276.92 | 118.8 | 256.36 | 407.36 |
Receivables | 20,675 | 18,542 | 18,028 | 18,306 | 11,327 | 14,099 |
Inventory | 24,760 | 18,751 | 19,929 | 21,418 | 22,527 | 19,242 |
Prepaid Expenses | 750.79 | 870.09 | 711.74 | 669.41 | 666.83 | 197.88 |
Other Current Assets | 374.77 | 372.9 | 313.14 | 324.59 | 247.93 | 750.2 |
Total Current Assets | 65,790 | 51,464 | 46,227 | 51,781 | 57,903 | 75,906 |
Property, Plant & Equipment | 88,875 | 59,649 | 61,185 | 62,726 | 63,097 | 62,877 |
Long-Term Investments | 4,350 | 4,862 | 4,989 | 6,731 | 13,303 | 11,209 |
Goodwill | - | - | 91.93 | 91.93 | 91.93 | 91.93 |
Other Intangible Assets | 278.39 | 284.28 | 489.9 | 865.21 | 1,205 | 846.51 |
Long-Term Deferred Tax Assets | - | - | 115.04 | 96.23 | 91.3 | 180.79 |
Long-Term Deferred Charges | - | - | -0 | - | 750.17 | - |
Other Long-Term Assets | 90.44 | 105.66 | 114.9 | 94.86 | 100.97 | 179.77 |
Total Assets | 159,747 | 116,731 | 113,781 | 123,275 | 136,822 | 152,207 |
Liabilities
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 |
Accounts Payable | 5,335 | 3,031 | 2,635 | 3,549 | 2,682 | 3,359 |
Accrued Expenses | 2,857 | 2,722 | 2,643 | 2,947 | 2,760 | 2,757 |
Short-Term Debt | 24,228 | 8,942 | 7,661 | 24,981 | 23,695 | 26,531 |
Current Portion of Long-Term Debt | 4,167 | 3,527 | 860 | 16,403 | 16,807 | 12,705 |
Current Portion of Leases | 181.26 | 236.56 | 354.65 | 314.94 | 327.42 | 611.31 |
Current Income Taxes Payable | 38.14 | - | 8.49 | 99.11 | 150.26 | 216.99 |
Current Unearned Revenue | 106.7 | 106.7 | - | - | - | - |
Other Current Liabilities | 4,251 | 4,276 | 6,402 | 6,388 | 5,587 | 6,815 |
Total Current Liabilities | 41,163 | 22,841 | 20,564 | 54,683 | 52,009 | 52,996 |
Long-Term Debt | 33,137 | 39,988 | 43,230 | 8,376 | 17,915 | 28,035 |
Long-Term Leases | 39.13 | 62.87 | 209.13 | 206.71 | 242.02 | 789.71 |
Long-Term Unearned Revenue | 102.29 | 155.34 | - | - | - | - |
Pension & Post-Retirement Benefits | 8,401 | 8,542 | 9,377 | 8,435 | 6,035 | 7,464 |
Other Long-Term Liabilities | 68.75 | 77.44 | 204.88 | 218.59 | 138.1 | 212.83 |
Total Liabilities | 89,019 | 71,667 | 73,585 | 71,919 | 76,340 | 89,498 |
Shareholders' Equity
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 |
Common Stock | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | 8,848 |
Additional Paid-In Capital | 28,216 | 69,962 | 69,962 | 69,962 | 69,962 | 63,355 |
Retained Earnings | 6,717 | -37,779 | -41,456 | -30,586 | -23,476 | -11,264 |
Treasury Stock | - | - | - | - | - | -3,043 |
Comprehensive Income & Other | 22,125 | -146.94 | -1,019 | -133.97 | 2,293 | 2,557 |
Total Common Equity | 66,408 | 41,387 | 36,838 | 48,592 | 58,129 | 60,452 |
Minority Interest | 4,321 | 3,678 | 3,357 | 2,764 | 2,352 | 2,258 |
Shareholders' Equity | 70,729 | 45,064 | 40,195 | 51,356 | 60,482 | 62,710 |
Total Liabilities & Equity | 159,747 | 116,731 | 113,781 | 123,275 | 136,822 | 152,207 |
Additional Metrics
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 |
Total Debt | 61,752 | 52,756 | 52,315 | 50,282 | 58,987 | 68,672 |
Net Cash (Debt) | -42,523 | -39,828 | -45,069 | -39,220 | -35,853 | -27,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2276.62 | -2129.76 | -2409.28 | -2097.24 | -1974.91 | -1582.51 |
Filing Date Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 17.1 |
Total Common Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 17.1 |
Working Capital | 24,627 | 28,623 | 25,663 | -2,902 | 5,894 | 22,911 |
Book Value Per Share | 3551.10 | 2213.13 | 1969.89 | 2598.43 | 3108.42 | 3536.00 |
Tangible Book Value | 66,129 | 41,102 | 36,256 | 47,635 | 56,832 | 59,513 |
Tangible Book Value Per Share | 3536.22 | 2197.93 | 1938.78 | 2547.25 | 3039.07 | 3481.11 |
Land | 53,245 | 24,021 | 24,021 | 23,998 | 23,998 | 23,998 |
Buildings | 44,220 | 44,176 | 43,701 | 43,511 | 42,556 | 42,411 |
Machinery | 46,388 | 45,628 | 41,304 | 41,684 | 38,098 | 36,673 |
Construction In Progress | 1,257 | 393.83 | 3,541 | 1,162 | 2,460 | 262.25 |