Hizeaero（A221840）株式概要Hizeaero Co, Ltd.は、韓国で航空宇宙市場向けの航空宇宙構造物およびシステムの製造・販売を行っている。 詳細A221840 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性2/6配当金0/6報酬株価収益率（ 18.8 x）は、 Aerospace & Defense業界平均（ 33.6 x）を下回っています。今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( ₩42B )すべてのリスクチェックを見るA221840 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.24k6.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-18b136b2016201920222025202620282031Revenue ₩136.2bEarnings ₩3.5bAdvancedSet Fair ValueView all narrativesHizeaero Co., Ltd. 競合他社SolDefenseSymbol: KOSDAQ:A215090Market cap: ₩39.1bVictekSymbol: KOSDAQ:A065450Market cap: ₩102.1bRF SystemsSymbol: KOSDAQ:A474610Market cap: ₩136.5bSnt DynamicsLtdSymbol: KOSE:A003570Market cap: ₩1.1t価格と性能株価の高値、安値、推移の概要Hizeaero過去の株価現在の株価₩2,235.0052週高値₩3,500.0052週安値₩1,753.00ベータ0.771ヶ月の変化-21.99%3ヶ月変化-10.42%1年変化21.27%3年間の変化-35.03%5年間の変化-65.19%IPOからの変化-86.70%最新ニュースValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,885, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 55x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 22% over the past three years.New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩51.6b market cap, or US$34.3m).お知らせ • Mar 13Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South KoreaNew Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩52.3b market cap, or US$36.1m).分析記事 • Jan 27Hizeaero Co., Ltd.'s (KOSDAQ:221840) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.5x Hizeaero Co., Ltd. ( KOSDAQ:221840 ) is definitely a...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩24.00 (vs ₩87.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩24.00 (up from ₩87.00 loss in 3Q 2024). Revenue: ₩21.5b (up 7.3% from 3Q 2024). Net income: ₩443.6m (up ₩2.08b from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,885, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 55x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 22% over the past three years.New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩51.6b market cap, or US$34.3m).お知らせ • Mar 13Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South KoreaNew Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩52.3b market cap, or US$36.1m).分析記事 • Jan 27Hizeaero Co., Ltd.'s (KOSDAQ:221840) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.5x Hizeaero Co., Ltd. ( KOSDAQ:221840 ) is definitely a...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩24.00 (vs ₩87.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩24.00 (up from ₩87.00 loss in 3Q 2024). Revenue: ₩21.5b (up 7.3% from 3Q 2024). Net income: ₩443.6m (up ₩2.08b from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Aug 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.0b market cap, or US$33.9m).分析記事 • Jul 25Hizeaero Co., Ltd. (KOSDAQ:221840) Surges 42% Yet Its Low P/S Is No Reason For ExcitementHizeaero Co., Ltd. ( KOSDAQ:221840 ) shares have continued their recent momentum with a 42% gain in the last month...New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩52.5b market cap, or US$38.0m).分析記事 • Jul 24Hizeaero (KOSDAQ:221840) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩50.00 (vs ₩23.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩50.00 (up from ₩23.00 loss in 1Q 2024). Revenue: ₩18.9b (down 17% from 1Q 2024). Net income: ₩933.5m (up ₩1.36b from 1Q 2024). Profit margin: 4.9% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.分析記事 • Apr 23Hizeaero Co., Ltd.'s (KOSDAQ:221840) Business And Shares Still Trailing The IndustryHizeaero Co., Ltd.'s ( KOSDAQ:221840 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...Reported Earnings • Mar 22Full year 2024 earnings released: ₩502 loss per share (vs ₩431 loss in FY 2023)Full year 2024 results: ₩502 loss per share (further deteriorated from ₩431 loss in FY 2023). Revenue: ₩86.5b (up 7.2% from FY 2023). Net loss: ₩9.39b (loss widened 16% from FY 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.お知らせ • Mar 08Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2025Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South Korea分析記事 • Dec 08Benign Growth For Hizeaero Co., Ltd. (KOSDAQ:221840) Underpins Stock's 25% PlummetThe Hizeaero Co., Ltd. ( KOSDAQ:221840 ) share price has fared very poorly over the last month, falling by a...分析記事 • Dec 06Is Hizeaero (KOSDAQ:221840) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩34.1b market cap, or US$25.9m).Reported Earnings • Mar 21Full year 2023 earnings released: ₩431 loss per share (vs ₩683 loss in FY 2022)Full year 2023 results: ₩431 loss per share (improved from ₩683 loss in FY 2022). Revenue: ₩80.8b (up 37% from FY 2022). Net loss: ₩8.07b (loss narrowed 35% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Aug 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩15b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩59.1b market cap, or US$44.7m).Reported Earnings • Mar 19Full year 2022 earnings released: ₩683 loss per share (vs ₩1,081 loss in FY 2021)Full year 2022 results: ₩683 loss per share (improved from ₩1,081 loss in FY 2021). Revenue: ₩58.8b (down 6.1% from FY 2021). Net loss: ₩12.4b (loss narrowed 31% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Buying Opportunity • Nov 02Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ₩3,786, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 01Hizeaero Co., Ltd. announced that it has received KRW 15.83504157 billion in fundingOn April 30, 2021, Hizeaero Co., Ltd. (KOSDAQ:A221840) closed the transaction.お知らせ • Apr 29Hizeaero Co., Ltd. announced that it expects to receive KRW 15.83504157 billion in fundingHizeaero Co., Ltd. (KOSDAQ:A221840) announced a private placement of round 1 unregistered non-couponed non-guaranteed private convertible bond for the gross proceeds of KRW 12,000,000,000 and round 2 unregistered non-coupon nonguaranteed private exchangeable bonds for gross proceeds of KRW 3,835,041,570 for aggregate proceeds of KRW 15,835,041,570 on April 28, 2021. The transaction will include participation from new investor Simone Mezzanine Hedge Fund 5. The bonds carry a 0% surface interest rate and interest rate to maturity. The bonds will mature on April 30, 2024. The round 1 bonds will convert into 2,251,407 common shares of the company, representing the stake of 12.72%, at a conversion price of KRW 5,330 per share and round 2 bonds will convert into 600,163 common shares of the company, representing the stake of 3.39%, at a conversion price of KRW 6,390 per share. The conversion period for round 1 bonds will start on April 30, 2022 and end on March 30, 2024 and for round 2 bonds will start on March 30, 2021 and end on March 30, 2024. The transaction has been approved by board of directors of the company. The bonds carry a hold period of one year. The payment date and subscription date of bonds is April 30, 2021.Reported Earnings • Mar 19Full year 2020 earnings released: ₩236 loss per share (vs ₩221 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩52.9b (down 28% from FY 2019). Net loss: ₩3.87b (down 206% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Mar 19Is Hizeaero (KOSDAQ:221840) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 11Is Hizeaero Co., Ltd. (KOSDAQ:221840) A Risky Dividend Stock?Could Hizeaero Co., Ltd. ( KOSDAQ:221840 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Jan 07A Look At Hizeaero's (KOSDAQ:221840) Share Price ReturnsHizeaero Co., Ltd. ( KOSDAQ:221840 ) shareholders will doubtless be very grateful to see the share price up 49% in the...Is New 90 Day High Low • Dec 11New 90-day high: ₩5,480The company is up 53% from its price of ₩3,585 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 3.0% over the same period.分析記事 • Nov 19Hizeaero (KOSDAQ:221840) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 11New 90-day high: ₩5,400The company is up 48% from its price of ₩3,660 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to ₩4,745, the stock is trading at a trailing P/E ratio of 79.9x, up from the previous P/E ratio of 67.4x. This compares to an average P/E of 20x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 37%.Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 32% share price gain to ₩4,600, the stock is trading at a trailing P/E ratio of 77.5x, up from the previous P/E ratio of 58.8x. This compares to an average P/E of 20x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 40%.Is New 90 Day High Low • Oct 26New 90-day high: ₩4,250The company is up 15% from its price of ₩3,710 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 19% share price gain to ₩4,250, the stock is trading at a trailing P/E ratio of 71.6x, up from the previous P/E ratio of 60.4x. This compares to an average P/E of 21x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 43%.株主還元A221840KR Aerospace & DefenseKR 市場7D-3.7%-11.3%-3.8%1Y21.3%37.7%173.0%株主還元を見る業界別リターン: A221840過去 1 年間で37.7 % の収益を上げたKR Aerospace & Defense業界を下回りました。リターン対市場: A221840は、過去 1 年間で173 % のリターンを上げたKR市場を下回りました。価格変動Is A221840's price volatile compared to industry and market?A221840 volatilityA221840 Average Weekly Movement8.3%Aerospace & Defense Industry Average Movement11.5%Market Average Movement8.4%10% most volatile stocks in KR Market15.8%10% least volatile stocks in KR Market4.3%安定した株価: A221840 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A221840の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999460Sang-Heon Hawww.hizeaero.comHizeaero Co., Ltd.は、韓国で航空宇宙市場向けの航空宇宙構造物およびシステムの製造・販売を行っている。航空構造物の組立サービス、設備、機械加工、板金、表面処理などの部品加工サービス、金型サービスを提供。同社は1999年に設立され、韓国の泗川市に拠点を置く。もっと見るHizeaero Co., Ltd. 基礎のまとめHizeaero の収益と売上を時価総額と比較するとどうか。A221840 基礎統計学時価総額₩41.80b収益（TTM）₩2.23b売上高(TTM)₩86.08b18.8xPER（株価収益率0.5xP/SレシオA221840 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A221840 損益計算書（TTM）収益₩86.08b売上原価₩74.10b売上総利益₩11.98bその他の費用₩9.76b収益₩2.23b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）119.18グロス・マージン13.92%純利益率2.59%有利子負債／自己資本比率118.1%A221840 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/07 03:13終値2026/06/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hizeaero Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Ju-Hong ChoeLS Securities Co., Ltd.Hyun-Seok KimShinhan Investment Corp.Ji-Hoon LeeSK Securities Co., Ltd.1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,885, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 55x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 22% over the past three years.
New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩51.6b market cap, or US$34.3m).
お知らせ • Mar 13Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South Korea
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩52.3b market cap, or US$36.1m).
分析記事 • Jan 27Hizeaero Co., Ltd.'s (KOSDAQ:221840) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.5x Hizeaero Co., Ltd. ( KOSDAQ:221840 ) is definitely a...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩24.00 (vs ₩87.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩24.00 (up from ₩87.00 loss in 3Q 2024). Revenue: ₩21.5b (up 7.3% from 3Q 2024). Net income: ₩443.6m (up ₩2.08b from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,885, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 55x in the Aerospace & Defense industry in South Korea. Total loss to shareholders of 22% over the past three years.
New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩51.6b market cap, or US$34.3m).
お知らせ • Mar 13Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South Korea
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩52.3b market cap, or US$36.1m).
分析記事 • Jan 27Hizeaero Co., Ltd.'s (KOSDAQ:221840) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.5x Hizeaero Co., Ltd. ( KOSDAQ:221840 ) is definitely a...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩24.00 (vs ₩87.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩24.00 (up from ₩87.00 loss in 3Q 2024). Revenue: ₩21.5b (up 7.3% from 3Q 2024). Net income: ₩443.6m (up ₩2.08b from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Aug 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩47.0b market cap, or US$33.9m).
分析記事 • Jul 25Hizeaero Co., Ltd. (KOSDAQ:221840) Surges 42% Yet Its Low P/S Is No Reason For ExcitementHizeaero Co., Ltd. ( KOSDAQ:221840 ) shares have continued their recent momentum with a 42% gain in the last month...
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩52.5b market cap, or US$38.0m).
分析記事 • Jul 24Hizeaero (KOSDAQ:221840) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18First quarter 2025 earnings released: EPS: ₩50.00 (vs ₩23.00 loss in 1Q 2024)First quarter 2025 results: EPS: ₩50.00 (up from ₩23.00 loss in 1Q 2024). Revenue: ₩18.9b (down 17% from 1Q 2024). Net income: ₩933.5m (up ₩1.36b from 1Q 2024). Profit margin: 4.9% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
分析記事 • Apr 23Hizeaero Co., Ltd.'s (KOSDAQ:221840) Business And Shares Still Trailing The IndustryHizeaero Co., Ltd.'s ( KOSDAQ:221840 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩502 loss per share (vs ₩431 loss in FY 2023)Full year 2024 results: ₩502 loss per share (further deteriorated from ₩431 loss in FY 2023). Revenue: ₩86.5b (up 7.2% from FY 2023). Net loss: ₩9.39b (loss widened 16% from FY 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
お知らせ • Mar 08Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2025Hizeaero Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 18, saneop-ro 111beon-gil, jeongchon-myeon, gyeongsangnam-do, jinju South Korea
分析記事 • Dec 08Benign Growth For Hizeaero Co., Ltd. (KOSDAQ:221840) Underpins Stock's 25% PlummetThe Hizeaero Co., Ltd. ( KOSDAQ:221840 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Dec 06Is Hizeaero (KOSDAQ:221840) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩34.1b market cap, or US$25.9m).
Reported Earnings • Mar 21Full year 2023 earnings released: ₩431 loss per share (vs ₩683 loss in FY 2022)Full year 2023 results: ₩431 loss per share (improved from ₩683 loss in FY 2022). Revenue: ₩80.8b (up 37% from FY 2022). Net loss: ₩8.07b (loss narrowed 35% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Aug 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩15b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩59.1b market cap, or US$44.7m).
Reported Earnings • Mar 19Full year 2022 earnings released: ₩683 loss per share (vs ₩1,081 loss in FY 2021)Full year 2022 results: ₩683 loss per share (improved from ₩1,081 loss in FY 2021). Revenue: ₩58.8b (down 6.1% from FY 2021). Net loss: ₩12.4b (loss narrowed 31% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Nov 02Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ₩3,786, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 01Hizeaero Co., Ltd. announced that it has received KRW 15.83504157 billion in fundingOn April 30, 2021, Hizeaero Co., Ltd. (KOSDAQ:A221840) closed the transaction.
お知らせ • Apr 29Hizeaero Co., Ltd. announced that it expects to receive KRW 15.83504157 billion in fundingHizeaero Co., Ltd. (KOSDAQ:A221840) announced a private placement of round 1 unregistered non-couponed non-guaranteed private convertible bond for the gross proceeds of KRW 12,000,000,000 and round 2 unregistered non-coupon nonguaranteed private exchangeable bonds for gross proceeds of KRW 3,835,041,570 for aggregate proceeds of KRW 15,835,041,570 on April 28, 2021. The transaction will include participation from new investor Simone Mezzanine Hedge Fund 5. The bonds carry a 0% surface interest rate and interest rate to maturity. The bonds will mature on April 30, 2024. The round 1 bonds will convert into 2,251,407 common shares of the company, representing the stake of 12.72%, at a conversion price of KRW 5,330 per share and round 2 bonds will convert into 600,163 common shares of the company, representing the stake of 3.39%, at a conversion price of KRW 6,390 per share. The conversion period for round 1 bonds will start on April 30, 2022 and end on March 30, 2024 and for round 2 bonds will start on March 30, 2021 and end on March 30, 2024. The transaction has been approved by board of directors of the company. The bonds carry a hold period of one year. The payment date and subscription date of bonds is April 30, 2021.
Reported Earnings • Mar 19Full year 2020 earnings released: ₩236 loss per share (vs ₩221 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ₩52.9b (down 28% from FY 2019). Net loss: ₩3.87b (down 206% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 19Is Hizeaero (KOSDAQ:221840) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 11Is Hizeaero Co., Ltd. (KOSDAQ:221840) A Risky Dividend Stock?Could Hizeaero Co., Ltd. ( KOSDAQ:221840 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Jan 07A Look At Hizeaero's (KOSDAQ:221840) Share Price ReturnsHizeaero Co., Ltd. ( KOSDAQ:221840 ) shareholders will doubtless be very grateful to see the share price up 49% in the...
Is New 90 Day High Low • Dec 11New 90-day high: ₩5,480The company is up 53% from its price of ₩3,585 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 3.0% over the same period.
分析記事 • Nov 19Hizeaero (KOSDAQ:221840) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 11New 90-day high: ₩5,400The company is up 48% from its price of ₩3,660 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 19% share price gain to ₩4,745, the stock is trading at a trailing P/E ratio of 79.9x, up from the previous P/E ratio of 67.4x. This compares to an average P/E of 20x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 37%.
Valuation Update With 7 Day Price Move • Oct 29Market bids up stock over the past weekAfter last week's 32% share price gain to ₩4,600, the stock is trading at a trailing P/E ratio of 77.5x, up from the previous P/E ratio of 58.8x. This compares to an average P/E of 20x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 40%.
Is New 90 Day High Low • Oct 26New 90-day high: ₩4,250The company is up 15% from its price of ₩3,710 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 19% share price gain to ₩4,250, the stock is trading at a trailing P/E ratio of 71.6x, up from the previous P/E ratio of 60.4x. This compares to an average P/E of 21x in the Aerospace & Defense industry in South Korea. Total return to shareholders over the past three years is a loss of 43%.
