HIZEAERO Co., Ltd.

HIZEAERO Co., Ltd.

KKRX:221840
1,981.00
KRW
-39.00
(-1.93%)
240.64EPS
9.12P/E
35.61BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,251.27
2,194.37
1,915.15
2,641.63
3,112.27
4,432.66
2,997.41
3,742.21
3,239.08
4,314.75
4,626.5
4,505.4
5,021.43
Basic EPS, GAAP
323
245
-190
39
51
221
-229
-1,032
-683
-431
-502
110
208.74
Free Cash Flow per Basic Share
-198.5
-1,025.99
-1,645.2
-272.26
-194.34
231.7
-595.19
-585.81
-651.05
-495.97
-320.28
209.84
-187.19
Dividend per Share
- -
- -
- -
- -
- -
31.01
59.95
- -
1.54
1.5
1.5
1.49
- -
Book Value per Share
560.61
4,820.33
4,441.58
4,414.59
4,438.79
4,599.16
4,385.11
3,536
3,108.42
2,598.43
1,969.89
2,213.13
3,551.1
Tangible Book Value per Share
516.77
4,650.52
4,242.72
4,184.18
4,233.59
4,423.37
4,232.07
3,481.11
2,998.96
2,547.25
1,938.78
2,197.93
3,536.22
Basic Weighted Avg Shares
10
14
17
17
17
17
17
17
18
19
19
19
19
Sales/Revenue/Turnover
31,291
30,766
32,863
44,685
51,700
73,686
50,712
62,580
58,776
80,764
86,546
84,621
93,819
Operating Margin (%)
16.01
14.82
-4.89
4.45
2.37
5.2
-6.84
-19.32
-14.37
-5.61
-2.58
5.44
6.03
Depreciation Expense
1,685
2,140
3,270
3,976
4,312
4,851
5,007
5,233
3,691
4,296
4,433
3,642
3,666
Net Income, GAAP
3,109
3,435
-3,260
660
847
3,674
-3,874
-17,258
-12,394
-8,068
-9,391
2,066
3,900
Effective Tax Rate (%)
20.35
8.28
- -
2.26
4.66
- -
- -
- -
- -
- -
- -
3.26
0.18
Profit Margin (%)
9.93
11.16
-9.92
1.48
1.64
4.99
-7.64
-27.58
-21.09
-9.99
-10.85
2.44
4.16
Working Capital
-7,395
59,851
37,296
36,455
35,030
40,682
32,549
22,911
5,894
-2,902
25,663
28,623
24,627
LT Debt
16,378
28,134
33,618
35,462
34,325
35,378
29,409
28,825
18,158
8,583
43,439
40,051
33,176
Total Equity
10,063
82,409
75,699
74,093
74,978
77,673
76,355
62,710
60,482
51,356
40,195
45,064
70,729
Return on Invested Capital (%)
- -
5.3
- -
1.61
0.96
- -
- -
- -
- -
- -
- -
4.73
5.1
Return on Capital (%)
- -
5.59
- -
1.32
1.87
- -
- -
- -
- -
- -
- -
4.23
5.12
Return on Common Equity (%)
- -
7.43
-4.12
0.88
1.15
4.89
-5.12
-25.49
-20.9
-15.12
-21.98
5.28
7.49

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,705
11,422
28,576
LT Borrowings
39,988
43,440
33,137
LT Finance Leases
63
49
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
41,048
45,723
35,606

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
51,464
55,091
65,790
Cash, Cash Equivalents & STI
12,928
12,805
19,229
Accounts Receivable, Net
17,922
18,811
20,017
Inventories
18,751
21,779
24,760
Total Current Liabilities
22,841
21,787
41,163
Payables & Accruals
- -
- -
- -
ST Debt
12,705
11,422
28,576
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.33%
-9.23%
12.11%
Free Cash Flow
-80.29%
-40.96%
-165.78%
Net Income, GAAP
1.82%
35.35%
-122%
Sales/Revenue/Turnover
12.95%
11.93%
-2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,584
19,141
20,013
24,808
86,546
2025
18,866
17,429
21,471
26,855
84,621
2026
20,327
25,166
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-23
-40
-87
-352.01
-502
2025
50
0.3
23.72
36.54
110
2026
58.61
90
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Heon Ha
Full Time Employees
452
Sector
Electronic technology
Industry
Aerospace & defense
Address
24, Gongdan 5-ro Sacheon-si SG South Korea 52535
IPO Date
Nov 25, 2015
Business
Hizeaero Co., Ltd. operates as a key supplier in the global aerospace sector, specializing in the production and assembly of advanced aircraft components. The company provides a range of offerings, including sophisticated composite and metallic aerostructures, for prominent aircraft programs such as the Boeing 787. Its comprehensive services encompass precision machining, sheet metal fabrication, specialized surface treatments, and tooling, alongside aircraft maintenance, repair, and overhaul capabilities. Serving both domestic and international original equipment manufacturers and Tier 1 suppliers, Hizeaero Co., Ltd. was established in 2001 and is publicly traded on the KOSDAQ market, recognized for its certified zero-defect manufacturing standards. The firm also strategically engages in the aircraft interiors market through its subsidiary.