South Korea · Delayed Price · Currency is KRW Hizeaero Statistics
Total Valuation
Hizeaero has a market cap or net worth of KRW 47.50 billion. The enterprise value is 91.00 billion.
| Market Cap | 47.50B |
| Enterprise Value | 91.00B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hizeaero has 18.70 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.37M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 23.00.
| EV / Earnings | 44.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 19.78 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 13.33 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 201.00M |
| Profits Per Employee | 4.91M |
| Employee Count | 421 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Hizeaero has paid 79.52 million in taxes.
| Income Tax | 79.52M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +76.27% in the last 52 weeks. The beta is 0.84, so Hizeaero's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +76.27% |
| 50-Day Moving Average | 2,628.30 |
| 200-Day Moving Average | 2,310.03 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 50,618 |
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 84.62 billion and earned 2.07 billion in profits. Earnings per share was 110.00.
| Revenue | 84.62B |
| Gross Profit | 12.32B |
| Operating Income | 4.60B |
| Pretax Income | 2.44B |
| Net Income | 2.07B |
| EBITDA | 8.24B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 110.00 |
Balance Sheet
The company has 12.93 billion in cash and 52.76 billion in debt, with a net cash position of -39.83 billion or -2,129.76 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 52.76B |
| Net Cash | -39.83B |
| Net Cash Per Share | -2,129.76 |
| Equity (Book Value) | 45.06B |
| Book Value Per Share | 2,175.16 |
| Working Capital | 28.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 538.58M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 211.58 |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.44% and 2.44%.
| Gross Margin | 14.56% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.68% |
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 | 1.36% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 4.35% |
| FCF Yield | 8.33% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 8 |