Hizeaero Statistics

Total Valuation

Hizeaero has a market cap or net worth of KRW 36.84 billion. The enterprise value is 81.48 billion.

Market Cap	36.84B
Enterprise Value	81.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hizeaero has 18.70 million shares outstanding.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	n/a
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of -42.40.

EV / Earnings	-10.15
EV / Sales	0.98
EV / EBITDA	21.90
EV / EBIT	n/a
EV / FCF	-42.40

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.23.

Current Ratio	2.22
Quick Ratio	1.19
Debt / Equity	1.23
Debt / EBITDA	13.57
Debt / FCF	-26.28
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-16.96%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	206.04M
Profits Per Employee	-19.97M
Employee Count	402
Asset Turnover	0.70
Inventory Turnover	3.66

Taxes

In the past 12 months, Hizeaero has paid 52.09 million in taxes.

Income Tax	52.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.78, so Hizeaero's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.99%
50-Day Moving Average	1,626.24
200-Day Moving Average	1,634.12
Relative Strength Index (RSI)	77.60
Average Volume (20 Days)	20,327

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 82.83 billion and -8.03 billion in losses. Loss per share was -429.26.

Revenue	82.83B
Gross Profit	7.72B
Operating Income	-541.45M
Pretax Income	-7.75B
Net Income	-8.03B
EBITDA	3.72B
EBIT	-541.45M
Loss Per Share	-429.26

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 50.49 billion in debt, giving a net cash position of -41.24 billion or -2,205.03 per share.

Cash & Cash Equivalents	9.26B
Total Debt	50.49B
Net Cash	-41.24B
Net Cash Per Share	-2,205.03
Equity (Book Value)	41.05B
Book Value Per Share	2,012.82
Working Capital	24.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -6.87 billion, giving a free cash flow of -1.92 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-6.87B
Free Cash Flow	-1.92B
FCF Per Share	-102.76

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of -0.65% and -9.69%.

Gross Margin	9.32%
Operating Margin	-0.65%
Pretax Margin	-9.36%
Profit Margin	-9.69%
EBITDA Margin	4.49%
EBIT Margin	-0.65%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.79%
FCF Yield	-5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5