Hizeaero Statistics

Total Valuation

Hizeaero has a market cap or net worth of KRW 34.37 billion. The enterprise value is 74.09 billion.

Market Cap	34.37B
Enterprise Value	74.09B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hizeaero has 18.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	18.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.24%
Owned by Institutions (%)	0.30%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.72
P/FCF Ratio	21.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.26

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.98.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	31.57
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-18.11%
Return on Assets (ROA)	-2.93%
Return on Capital (ROIC)	-3.56%
Revenue Per Employee	192.01M
Profits Per Employee	-24.49M
Employee Count	431
Asset Turnover	0.63
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.18%
50-Day Moving Average	1,955.36
200-Day Moving Average	2,313.44
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	8,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hizeaero had revenue of KRW 82.75 billion and -10.56 billion in losses. Loss per share was -565.41.

Revenue	82.75B
Gross Profit	3.00B
Operating Income	-6.19B
Pretax Income	-9.85B
Net Income	-10.56B
EBITDA	-1.81B
EBIT	-6.19B
Loss Per Share	-565.41

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 49.49 billion in debt, giving a net cash position of -36.76 billion or -1,965.88 per share.

Cash & Cash Equivalents	12.73B
Total Debt	49.49B
Net Cash	-36.76B
Net Cash Per Share	-1,965.88
Equity (Book Value)	50.76B
Book Value Per Share	2,556.27
Working Capital	-3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -4.50 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-4.50B
Free Cash Flow	1.57B
FCF Per Share	83.83

Full Cash Flow Statement

Margins

Gross margin is 3.63%, with operating and profit margins of -7.48% and -12.76%.

Gross Margin	3.63%
Operating Margin	-7.48%
Pretax Margin	-11.90%
Profit Margin	-12.76%
EBITDA Margin	-2.19%
EBIT Margin	-7.48%
FCF Margin	1.89%

Dividends & Yields

Hizeaero does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-30.76%
FCF Yield	4.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hizeaero has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a