Hizeaero Co., Ltd. (KOSDAQ:221840)

Hizeaero Statistics

Total Valuation

Hizeaero has a market cap or net worth of KRW 42.64 billion. The enterprise value is 85.90 billion.

Market Cap	42.64B
Enterprise Value	85.90B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	43.43%
Owned by Institutions (%)	n/a
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -18.79.

EV / Earnings	-11.80
EV / Sales	1.06
EV / EBITDA	17.58
EV / EBIT	110.41
EV / FCF	-18.79

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.23.

Current Ratio	2.14
Quick Ratio	1.10
Debt / Equity	1.23
Debt / EBITDA	10.31
Debt / FCF	-11.02
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	201.78M
Profits Per Employee	-18.11M
Employee Count	402
Asset Turnover	0.68
Inventory Turnover	3.19

Taxes

Income Tax	-8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.83, so Hizeaero's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+24.11%
50-Day Moving Average	2,341.00
200-Day Moving Average	1,844.55
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	65,876

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 81.12 billion and -7.28 billion in losses. Loss per share was -389.35.

Revenue	81.12B
Gross Profit	9.10B
Operating Income	778.04M
Pretax Income	-7.20B
Net Income	-7.28B
EBITDA	4.89B
EBIT	778.04M
Loss Per Share	-389.35

Balance Sheet

The company has 10.46 billion in cash and 50.40 billion in debt, giving a net cash position of -39.93 billion or -2,135.40 per share.

Cash & Cash Equivalents	10.46B
Total Debt	50.40B
Net Cash	-39.93B
Net Cash Per Share	-2,135.40
Equity (Book Value)	41.07B
Book Value Per Share	2,017.89
Working Capital	24.79B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -6.60 billion, giving a free cash flow of -4.57 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-6.60B
Free Cash Flow	-4.57B
FCF Per Share	-244.47

Margins

Gross margin is 11.22%, with operating and profit margins of 0.96% and -8.98%.

Gross Margin	11.22%
Operating Margin	0.96%
Pretax Margin	-8.88%
Profit Margin	-8.98%
EBITDA Margin	6.02%
EBIT Margin	0.96%
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	-17.08%
FCF Yield	-10.72%

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

Altman Z-Score	0.76
Piotroski F-Score	6