Hizeaero Co., Ltd. (KOSDAQ:221840)

Hizeaero Statistics

Total Valuation

Hizeaero has a market cap or net worth of KRW 41.98 billion. The enterprise value is 88.85 billion.

Market Cap	41.98B
Enterprise Value	88.85B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hizeaero has 18.70 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	n/a
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -51.95.

EV / Earnings	-17.09
EV / Sales	1.08
EV / EBITDA	13.83
EV / EBIT	36.11
EV / FCF	-51.95

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.22.

Current Ratio	2.20
Quick Ratio	1.09
Debt / Equity	1.22
Debt / EBITDA	7.92
Debt / FCF	-29.77
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	196.14M
Profits Per Employee	-12.35M
Employee Count	421
Asset Turnover	0.69
Inventory Turnover	3.02

Taxes

In the past 12 months, Hizeaero has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.72, so Hizeaero's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+49.57%
50-Day Moving Average	2,255.10
200-Day Moving Average	1,939.93
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	19,832

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 82.57 billion and -5.20 billion in losses. Loss per share was -278.46.

Revenue	82.57B
Gross Profit	10.60B
Operating Income	2.46B
Pretax Income	-4.94B
Net Income	-5.20B
EBITDA	6.42B
EBIT	2.46B
Loss Per Share	-278.46

Balance Sheet

The company has 7.46 billion in cash and 50.91 billion in debt, giving a net cash position of -43.45 billion or -2,323.30 per share.

Cash & Cash Equivalents	7.46B
Total Debt	50.91B
Net Cash	-43.45B
Net Cash Per Share	-2,323.30
Equity (Book Value)	41.63B
Book Value Per Share	2,067.42
Working Capital	26.53B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -3.82 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-3.82B
Free Cash Flow	-1.71B
FCF Per Share	-91.44

Margins

Gross margin is 12.84%, with operating and profit margins of 2.98% and -6.30%.

Gross Margin	12.84%
Operating Margin	2.98%
Pretax Margin	-5.98%
Profit Margin	-6.30%
EBITDA Margin	7.78%
EBIT Margin	2.98%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-12.39%
FCF Yield	-4.07%

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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6