HIZEAERO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,355 KRW | -0.63% |
|
-1.26% | -14.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90,329 | 81,804 | 82,114 | 78,129 | 55,541 | 51,333 |
| Enterprise Value (EV) 1 | 101,530 | 89,977 | 102,309 | 105,183 | 91,394 | 90,553 |
| P/E ratio | 104 x | 22.3 x | -21.5 x | -4.52 x | -4.35 x | -6.37 x |
| Yield | 0.58% | 1.24% | - | - | - | - |
| Capitalization / Revenue | 1.75 x | 1.11 x | 1.55 x | 1.25 x | 0.94 x | 0.64 x |
| EV / Revenue | 1.96 x | 1.22 x | 1.93 x | 1.68 x | 1.55 x | 1.12 x |
| EV / EBITDA | 18.4 x | 10.4 x | 46.5 x | -15.3 x | -19.1 x | -386 x |
| EV / FCF | -26.2 x | 47.1 x | -10.5 x | -23.9 x | -9.31 x | -9.23 x |
| FCF Yield | -3.82% | 2.12% | -9.57% | -4.19% | -10.7% | -10.8% |
| Price to Book | 1.19 x | 1.07 x | 1.16 x | 1.29 x | 0.96 x | 1.06 x |
| Nbr of stocks (in thousands) | 17,043 | 16,627 | 16,196 | 17,096 | 18,701 | 18,701 |
| Reference price 2 | 5,300 | 4,920 | 5,070 | 4,570 | 2,970 | 2,745 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-23 | 23-03-15 | 24-03-18 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,700 | 73,686 | 52,941 | 62,580 | 58,776 | 80,764 |
| EBITDA 1 | 5,508 | 8,617 | 2,200 | -6,883 | -4,782 | -234.3 |
| EBIT 1 | 1,196 | 3,766 | -2,807 | -12,116 | -8,472 | -4,530 |
| Operating Margin | 2.31% | 5.11% | -5.3% | -19.36% | -14.41% | -5.61% |
| Earnings before Tax (EBT) 1 | 671.1 | 3,017 | -3,799 | -18,048 | -12,183 | -7,199 |
| Net income 1 | 847.2 | 3,674 | -3,874 | -17,258 | -12,394 | -8,068 |
| Net margin | 1.64% | 4.99% | -7.32% | -27.58% | -21.09% | -9.99% |
| EPS 2 | 50.95 | 221.0 | -236.1 | -1,012 | -683.0 | -431.0 |
| Free Cash Flow 1 | -3,877 | 1,911 | -9,787 | -4,404 | -9,818 | -9,806 |
| FCF margin | -7.5% | 2.59% | -18.49% | -7.04% | -16.7% | -12.14% |
| FCF Conversion (EBITDA) | - | 22.18% | - | - | - | - |
| FCF Conversion (Net income) | - | 52.03% | - | - | - | - |
| Dividend per Share 2 | 31.00 | 61.00 | - | - | - | - |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-23 | 23-03-15 | 24-03-18 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,201 | 8,173 | 20,195 | 27,055 | 35,853 | 39,220 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.034 x | 0.9485 x | 9.179 x | -3.931 x | -7.498 x | -167.4 x |
| Free Cash Flow 1 | -3,877 | 1,911 | -9,787 | -4,404 | -9,818 | -9,806 |
| ROE (net income / shareholders' equity) | 0.86% | 4.85% | -4.79% | -25.7% | -20% | -13.6% |
| ROA (Net income/ Total Assets) | 0.57% | 1.76% | -1.24% | -5.07% | -3.66% | -2.18% |
| Assets 1 | 148,163 | 208,987 | 313,305 | 340,359 | 338,247 | 370,546 |
| Book Value Per Share 2 | 4,439 | 4,599 | 4,385 | 3,536 | 3,108 | 2,589 |
| Cash Flow per Share 2 | 1,238 | 1,681 | 1,352 | 633.0 | 479.0 | 347.0 |
| Capex 1 | 3,517 | 2,551 | 1,750 | 2,094 | 3,835 | 5,072 |
| Capex / Sales | 6.8% | 3.46% | 3.31% | 3.35% | 6.52% | 6.28% |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-23 | 23-03-15 | 24-03-18 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.21% | 32.16M | |
| +33.26% | 94.64B | |
| +29.55% | 73.33B | |
| +49.43% | 33.01B | |
| +20.45% | 26.19B | |
| +0.45% | 13.85B | |
| +19.54% | 13.53B | |
| -4.93% | 8.39B | |
| -.--% | 7.35B | |
| +4.52% | 3.79B |
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- Financials Hizeaero Co., Ltd.
