XKRX221840
Market cap19mUSD
Dec 26, Last price
1,521.00KRW
1D
-0.52%
1Q
-18.53%
Jan 2017
-81.43%
IPO
-91.36%
Name
HizeAero Co Ltd
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
9.33%
Revenues
80.76b
+37.41%
Net income
-8.07b
L-34.91%
CFO
-4.19b
L-45.28%
Dividend
Dec 27, 201961 KRW/sh
Earnings
Feb 06, 2025
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 80,764,375 37.41% | 58,776,316 -6.08% | 62,580,190 23.40% | ||||||
Cost of revenue | 79,371,156 | 62,544,161 | 70,893,350 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,393,219 | (3,767,845) | (8,313,160) | ||||||
NOPBT Margin | 1.73% | ||||||||
Operating Taxes | 415,766 | 131,508 | (149,871) | ||||||
Tax Rate | 29.84% | ||||||||
NOPAT | 977,453 | (3,899,353) | (8,163,289) | ||||||
Net income | (8,067,538) -34.91% | (12,393,705) -28.19% | (17,257,910) 345.44% | ||||||
Dividends | (28,000) | (28,000) | (63,621) | ||||||
Dividend yield | 0.05% | 0.05% | 0.08% | ||||||
Proceeds from repurchase of equity | (15,499,579) | ||||||||
BB yield | 19.84% | ||||||||
| Debt | |||||||||
Debt current | 41,699,686 | 40,829,932 | 39,847,162 | ||||||
Long-term debt | 9,104,385 | 18,157,509 | 28,824,671 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,653,664 | 6,415,537 | 8,466,702 | ||||||
Net debt | 32,159,983 | 22,312,547 | 15,036,349 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,189,386) | (7,656,063) | (6,724,970) | ||||||
CAPEX | (4,967,482) | (3,773,976) | (2,989,582) | ||||||
Cash from investing activities | 11,824,354 | 9,259,083 | (21,468,023) | ||||||
Cash from financing activities | (10,048,079) | (3,353,932) | 15,982,350 | ||||||
FCF | (2,893,489) | (6,503,469) | (462,421) | ||||||
| Balance | |||||||||
Cash | 11,023,087 | 23,092,342 | 41,510,224 | ||||||
Long term investments | 7,621,001 | 13,582,552 | 12,125,260 | ||||||
Excess cash | 14,605,869 | 33,736,078 | 50,506,474 | ||||||
Stockholders' equity | (18,471,743) | (9,480,456) | 2,398,651 | ||||||
Invested Capital | 128,764,216 | 134,972,790 | 136,443,053 | ||||||
ROIC | 0.74% | ||||||||
ROCE | 1.26% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 18,701 | 18,154 | 17,096 | ||||||
Price | 2,745.00 -7.58% | 2,970.00 -35.01% | 4,570.00 -9.86% | ||||||
Market cap | 51,333,040 -4.80% | 53,918,503 -30.99% | 78,128,738 -6.07% | ||||||
EV | 86,257,255 | 78,583,435 | 95,423,431 | ||||||
EBITDA | 5,689,207 | (77,338) | (3,152,829) | ||||||
EV/EBITDA | 15.16 | ||||||||
Interest | 3,250,258 | 2,647,031 | 2,032,388 | ||||||
Interest/NOPBT | 233.29% | ||||||||