South Korea · Delayed Price · Currency is KRW Hizeaero Statistics
Total Valuation
Hizeaero has a market cap or net worth of KRW 36.47 billion. The enterprise value is 82.29 billion.
| Market Cap | 36.47B |
| Enterprise Value | 82.29B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hizeaero has 18.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | n/a |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.92 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -27.18 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 187.14M |
| Profits Per Employee | 4.84M |
| Employee Count | 460 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Hizeaero has paid 65.02 million in taxes.
| Income Tax | 65.02M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.76, so Hizeaero's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 2,583.60 |
| 200-Day Moving Average | 2,436.50 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 38,059 |
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 86.08 billion and earned 2.23 billion in profits. Earnings per share was 119.13.
| Revenue | 86.08B |
| Gross Profit | 11.98B |
| Operating Income | 4.17B |
| Pretax Income | 2.56B |
| Net Income | 2.23B |
| EBITDA | 7.83B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 119.13 |
Balance Sheet
The company has 12.81 billion in cash and 54.91 billion in debt, with a net cash position of -42.11 billion or -2,251.59 per share.
| Cash & Cash Equivalents | 12.81B |
| Total Debt | 54.91B |
| Net Cash | -42.11B |
| Net Cash Per Share | -2,251.59 |
| Equity (Book Value) | 46.24B |
| Book Value Per Share | 2,273.91 |
| Working Capital | 33.30B |
Cash Flow
In the last 12 months, operating cash flow was 575.91 million and capital expenditures -2.60 billion, giving a free cash flow of -2.02 billion.
| Operating Cash Flow | 575.91M |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 4.20B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -108.02 |
Margins
Gross margin is 13.92%, with operating and profit margins of 4.84% and 2.59%.
| Gross Margin | 13.92% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.84% |
| 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 | 1.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.11% |
| FCF Yield | -5.54% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |