South Korea
· Delayed Price · Currency is KRW Hizeaero Statistics
Total Valuation
Hizeaero has a market cap or net worth of KRW 28.07 billion. The enterprise value is 73.64 billion.
| Market Cap | 28.07B |
| Enterprise Value | 73.64B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| 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.
| Current Share Class | n/a |
| 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 | 0.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.45 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.66 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.67 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -20.31% |
| Return on Assets (ROA) | -3.29% |
| Return on Capital (ROIC) | -3.86% |
| Revenue Per Employee | 198.16M |
| Profits Per Employee | -26.98M |
| Employee Count | 423 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 1,680.82 |
| 200-Day Moving Average | 2,075.62 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 19,175 |
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 83.82 billion and -11.41 billion in losses. Loss per share was -610.41.
| Revenue | 83.82B |
| Gross Profit | 2.37B |
| Operating Income | -6.69B |
| Pretax Income | -10.92B |
| Net Income | -11.41B |
| EBITDA | -2.31B |
| EBIT | -6.69B |
| Loss Per Share | -610.41 |
Balance Sheet
The company has 11.46 billion in cash and 53.66 billion in debt, giving a net cash position of -42.20 billion or -2,256.63 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 53.66B |
| Net Cash | -42.20B |
| Net Cash Per Share | -2,256.63 |
| Equity (Book Value) | 49.35B |
| Book Value Per Share | 2,458.71 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -7.02 billion, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -296.85 |
Margins
Gross margin is 2.83%, with operating and profit margins of -7.98% and -13.62%.
| Gross Margin | 2.83% |
| Operating Margin | -7.98% |
| Pretax Margin | -13.03% |
| Profit Margin | -13.62% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -7.98% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -40.67% |
| FCF Yield | -19.78% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |