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Hizeaero Co. Ltd

Hizeaero Co. Ltd

221840 · KQ · Industrials / Aerospace & Defense

1,889.00KRW-53.00 (-2.73%)

Price History

Full chart

Market Stats

Previous Close1,942.00
Open1,942.00
Day Range1,853.00 – 1,942.00
52-Week Range1,632.00 – 3,500.00
Volume7.05K
Market Cap38.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg2,003.18
200-Day Avg2,325.43

About

Hizeaero Co., Ltd. engages in the manufacture and sale of aerospace structures and systems for aerospace market in South Korea. It offers aerostructure assembly services; part fabrication services, such as equipment, machining, sheet metal, and surface treatment; and tooling services. The company was founded in 1999 and is based in Sacheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Sang-Heon Ha
  • Employees469
  • Headquarters24, Gongdan 5-ro, Sacheon-si, South Korea, 52535, Korea
  • Websitehttps://www.hizeaero.com

Leadership

  • Mr. Sang-Heon HaCEO & President

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.77B32.86B44.68B51.70B73.69B52.94B62.58B58.78B80.76B86.55B84.62B
Growth (%)-+6.82%+35.97%+15.70%+42.53%-28.15%+18.21%-6.08%+37.41%+7.16%-2.22%
Cost of Revenue23.40B30.83B39.13B45.25B63.14B49.33B67.25B57.97B75.49B80.33B72.28B
Gross Profit7.36B2.03B5.56B6.45B10.55B3.61B-4.67B805.09M5.27B6.22B12.34B
Gross Margin23.93%6.19%12.44%12.48%14.31%6.83%-7.46%1.37%6.53%7.18%14.59%
Operating Expense2.97B3.67B3.64B5.47B6.92B7.12B13.17B9.64B11.79B13.73B7.74B
Operating Income4.40B-1.64B1.92B982.62M3.62B-3.50B-17.84B-8.84B-6.52B-7.52B4.60B
Operating Margin14.29%-4.98%4.29%1.90%4.92%-6.62%-28.51%-15.04%-8.08%-8.69%5.44%
EBITDA--------5.85B346.77M-1.92B8.41B
EBITDA Margin--------9.94%0.43%-2.22%9.93%
Net Income3.43B-3.26B659.71M847.20M3.67B-3.87B-17.26B-12.39B-8.07B-9.39B2.07B
Net Income Margin11.16%-9.92%1.48%1.64%4.99%-7.32%-27.58%-21.09%-9.99%-10.85%2.44%
R&D-179.59M231.36M250.61M225.39M309.91M1.20B878.21M830.68M831.39M516.93M
R&D as % of Total Revenue-0.55%0.52%0.48%0.31%0.59%1.92%1.49%1.03%0.96%0.61%
Interest Expense00001.25B1.05B2.03B2.65B3.25B2.62B2.33B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.70%1.98%3.25%4.50%4.02%3.03%2.75%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.46B130.85B130.51B137.29B146.47B152.21B136.82B123.28B113.78B116.73B
Total Liabilities51.76B57.45B56.71B60.82B71.50B91.76B78.69B71.92B76.94B71.67B
Total Equity75.70B73.40B73.80B76.47B74.97B60.45B58.13B48.59B36.84B41.39B
Cash2.71B1.31B20.59B27.93B23.12B915.14K472.00K6.51B275.00K10.39B
Total Debt-41.29B38.94B41.35B42.98B-----
Net Debt----32.20B56.44B49.46B43.25B47.01B42.07B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.95B-2.83B1.88B838.07M6.76B-7.54B-6.74B-7.66B-4.19B1.76B6.74B
Investing Cash Flow-68.84B-17.11B-3.52B20.01B-844.56M-7.30B-21.47B9.26B11.82B-5.08B-
Financing Cash Flow70.94B5.10B289.65M-1.63B1.58B10.18B15.92B-3.35B-10.05B1.49B-
Capital Expenditure19.33B25.40B5.46B3.52B2.55B1.75B2.09B3.83B5.09B7.75B2.80B
Free Cash Flow----3.54B-1.60B-25.25B-4.95B-9.28B-5.99B3.94B
Dividends Paid-515.43M515.43M515.43M515.43M1.01B63.62M28.00M28.00M28.00M28.00M
FCF to OCF----52.36%21.26%374.45%64.67%221.60%-340.36%58.46%
Dividend Paid to FCF----14.55%-63.26%-0.25%-0.57%-0.30%-0.47%0.71%

Earnings

Report DateMay 12, 2016Aug 15, 2016Nov 16, 2016Feb 7, 2017May 15, 2017Jul 23, 2017Oct 29, 2017Feb 13, 2018May 15, 2018Jul 24, 2018Oct 22, 2018Mar 18, 2019Apr 24, 2019Jul 22, 2019Oct 20, 2019Feb 5, 2020Apr 29, 2020Aug 14, 2020Nov 13, 2020Feb 5, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 10, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 13, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 12, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual8.655.21-55.90-144.20-9.2720.2042.54-13.6613.0041.0038.00-41.00124.9344.0765.76-13.8047.00-40.00-141.00-104.63-105.18-331.27-159.00-413.65-127.85-102.85-122.89-323.45-3.0673.61-41.79-460.17-22.98-39.61-87.56-352.0149.920.3023.7236.5458.6189.67
Surprise------------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap38.43B
Enterprise Value81.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.59
Revenue (TTM)93.82B
Gross Profit (TTM)13.65B
EBITDA9.33B
Profit Margin4.16%
Operating Margin9.11%
Return on Equity8.04%
Return on Assets2.59%
Shares Outstanding18.70M
Shares Float10.38M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
61.00Dec 29, 2020
20191×
61.00Dec 27, 2019
20181×
31.00Dec 27, 2018