Hizeaero Statistics

Total Valuation

Hizeaero has a market cap or net worth of KRW 26.98 billion. The enterprise value is 75.41 billion.

Market Cap	26.98B
Enterprise Value	75.41B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	18.70M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	0.30%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -12.93.

EV / Earnings	-8.03
EV / Sales	0.87
EV / EBITDA	34.27
EV / EBIT	n/a
EV / FCF	-12.93

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.30.

Current Ratio	2.25
Quick Ratio	1.22
Debt / Equity	1.30
Debt / EBITDA	23.77
Debt / FCF	-8.97
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-19.84%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	204.60M
Profits Per Employee	-22.20M
Employee Count	423
Asset Turnover	0.73
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.90, so Hizeaero's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-41.14%
50-Day Moving Average	1,455.60
200-Day Moving Average	1,791.84
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	9,451

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 86.55 billion and -9.39 billion in losses. Loss per share was -502.00.

Revenue	86.55B
Gross Profit	6.20B
Operating Income	-2.23B
Pretax Income	-8.97B
Net Income	-9.39B
EBITDA	2.20B
EBIT	-2.23B
Loss Per Share	-502.00

Full Income Statement

Balance Sheet

The company has 7.25 billion in cash and 52.31 billion in debt, giving a net cash position of -45.07 billion or -2,410.05 per share.

Cash & Cash Equivalents	7.25B
Total Debt	52.31B
Net Cash	-45.07B
Net Cash Per Share	-2,410.05
Equity (Book Value)	40.20B
Book Value Per Share	1,969.89
Working Capital	25.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -7.59 billion, giving a free cash flow of -5.83 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-7.59B
Free Cash Flow	-5.83B
FCF Per Share	-311.84

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of -2.58% and -10.85%.

Gross Margin	7.16%
Operating Margin	-2.58%
Pretax Margin	-10.37%
Profit Margin	-10.85%
EBITDA Margin	2.54%
EBIT Margin	-2.58%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-34.80%
FCF Yield	-21.61%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a