South Korea · Delayed Price · Currency is KRW Hizeaero Statistics
Total Valuation
Hizeaero has a market cap or net worth of KRW 38.71 billion. The enterprise value is 85.55 billion.
| Market Cap | 38.71B |
| Enterprise Value | 85.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hizeaero has 18.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | n/a |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -18.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 200.04M |
| Profits Per Employee | 8.32M |
| Employee Count | 469 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Hizeaero has paid 87.69 million in taxes.
| Income Tax | 87.69M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.79, so Hizeaero's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 1,958.78 |
| 200-Day Moving Average | 2,327.51 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 15,174 |
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 93.82 billion and earned 3.90 billion in profits. Earnings per share was 208.80.
| Revenue | 93.82B |
| Gross Profit | 13.65B |
| Operating Income | 5.66B |
| Pretax Income | 4.58B |
| Net Income | 3.90B |
| EBITDA | 9.33B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 208.80 |
Balance Sheet
The company has 19.23 billion in cash and 61.75 billion in debt, with a net cash position of -42.52 billion or -2,273.87 per share.
| Cash & Cash Equivalents | 19.23B |
| Total Debt | 61.75B |
| Net Cash | -42.52B |
| Net Cash Per Share | -2,273.87 |
| Equity (Book Value) | 70.73B |
| Book Value Per Share | 3,551.10 |
| Working Capital | 24.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -2.31 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | 10.78B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -181.81 |
Margins
Gross margin is 14.55%, with operating and profit margins of 6.03% and 4.16%.
| Gross Margin | 14.55% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.03% |
| 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 | 0.36% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 10.07% |
| FCF Yield | -8.78% |
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 | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |