Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea
· Delayed Price · Currency is KRW 3,095.00
+30.00 (0.98%)
Apr 29, 2026, 3:30 PM KST
Hizeaero Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,386 | 4,741 | 6,511 | 8,956 | 10,829 | Upgrade
|
| Short-Term Investments | 2,542 | 2,360 | 3,757 | 10,997 | 29,906 | Upgrade
|
| Trading Asset Securities | - | 144.65 | 794.7 | 3,182 | 881.9 | Upgrade
|
| Cash & Short-Term Investments | 12,928 | 7,245 | 11,063 | 23,134 | 41,617 | Upgrade
|
| Cash Growth | 78.43% | -34.51% | -52.18% | -44.41% | 15.80% | Upgrade
|
| Accounts Receivable | 17,922 | 17,501 | 18,157 | 10,431 | 13,618 | Upgrade
|
| Other Receivables | 185.22 | 276.92 | 118.8 | 256.36 | 407.36 | Upgrade
|
| Receivables | 18,542 | 18,028 | 18,306 | 11,327 | 14,099 | Upgrade
|
| Inventory | 18,751 | 19,929 | 21,418 | 22,527 | 19,242 | Upgrade
|
| Prepaid Expenses | 870.09 | 711.74 | 669.41 | 666.83 | 197.88 | Upgrade
|
| Other Current Assets | 372.9 | 313.14 | 324.59 | 247.93 | 750.2 | Upgrade
|
| Total Current Assets | 51,464 | 46,227 | 51,781 | 57,903 | 75,906 | Upgrade
|
| Property, Plant & Equipment | 59,649 | 61,185 | 62,726 | 63,097 | 62,877 | Upgrade
|
| Long-Term Investments | 4,862 | 4,989 | 6,731 | 13,303 | 11,209 | Upgrade
|
| Goodwill | - | 91.93 | 91.93 | 91.93 | 91.93 | Upgrade
|
| Other Intangible Assets | 284.28 | 489.9 | 865.21 | 1,205 | 846.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 115.04 | 96.23 | 91.3 | 180.79 | Upgrade
|
| Long-Term Deferred Charges | - | -0 | - | 750.17 | - | Upgrade
|
| Other Long-Term Assets | 105.66 | 114.9 | 94.86 | 100.97 | 179.77 | Upgrade
|
| Total Assets | 116,731 | 113,781 | 123,275 | 136,822 | 152,207 | Upgrade
|
| Accounts Payable | 3,031 | 2,635 | 3,549 | 2,682 | 3,359 | Upgrade
|
| Accrued Expenses | 2,722 | 2,643 | 2,947 | 2,760 | 2,757 | Upgrade
|
| Short-Term Debt | 8,942 | 7,661 | 24,981 | 23,695 | 26,531 | Upgrade
|
| Current Portion of Long-Term Debt | 3,527 | 860 | 16,403 | 16,807 | 12,705 | Upgrade
|
| Current Portion of Leases | 236.56 | 354.65 | 314.94 | 327.42 | 611.31 | Upgrade
|
| Current Income Taxes Payable | - | 8.49 | 99.11 | 150.26 | 216.99 | Upgrade
|
| Current Unearned Revenue | 106.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4,276 | 6,402 | 6,388 | 5,587 | 6,815 | Upgrade
|
| Total Current Liabilities | 22,841 | 20,564 | 54,683 | 52,009 | 52,996 | Upgrade
|
| Long-Term Debt | 39,988 | 43,230 | 8,376 | 17,915 | 28,035 | Upgrade
|
| Long-Term Leases | 62.87 | 209.13 | 206.71 | 242.02 | 789.71 | Upgrade
|
| Long-Term Unearned Revenue | 155.34 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8,542 | 9,377 | 8,435 | 6,035 | 7,464 | Upgrade
|
| Other Long-Term Liabilities | 77.44 | 204.88 | 218.59 | 138.1 | 212.83 | Upgrade
|
| Total Liabilities | 71,667 | 73,585 | 71,919 | 76,340 | 89,498 | Upgrade
|
| Common Stock | 9,350 | 9,350 | 9,350 | 9,350 | 8,848 | Upgrade
|
| Additional Paid-In Capital | 69,962 | 69,962 | 69,962 | 69,962 | 63,355 | Upgrade
|
| Retained Earnings | -37,779 | -41,456 | -30,586 | -23,476 | -11,264 | Upgrade
|
| Treasury Stock | - | - | - | - | -3,043 | Upgrade
|
| Comprehensive Income & Other | -146.94 | -1,019 | -133.97 | 2,293 | 2,557 | Upgrade
|
| Total Common Equity | 41,387 | 36,838 | 48,592 | 58,129 | 60,452 | Upgrade
|
| Minority Interest | 3,678 | 3,357 | 2,764 | 2,352 | 2,258 | Upgrade
|
| Shareholders' Equity | 45,064 | 40,195 | 51,356 | 60,482 | 62,710 | Upgrade
|
| Total Liabilities & Equity | 116,731 | 113,781 | 123,275 | 136,822 | 152,207 | Upgrade
|
| Total Debt | 52,756 | 52,315 | 50,282 | 58,987 | 68,672 | Upgrade
|
| Net Cash (Debt) | -39,828 | -45,069 | -39,220 | -35,853 | -27,055 | Upgrade
|
| Net Cash Per Share | -2120.51 | -2409.28 | -2097.24 | -1974.91 | -1582.51 | Upgrade
|
| Filing Date Shares Outstanding | 19.03 | 18.7 | 18.7 | 18.7 | 17.1 | Upgrade
|
| Total Common Shares Outstanding | 19.03 | 18.7 | 18.7 | 18.7 | 17.1 | Upgrade
|
| Working Capital | 28,623 | 25,663 | -2,902 | 5,894 | 22,911 | Upgrade
|
| Book Value Per Share | 2175.16 | 1969.89 | 2598.43 | 3108.42 | 3536.00 | Upgrade
|
| Tangible Book Value | 41,102 | 36,256 | 47,635 | 56,832 | 59,513 | Upgrade
|
| Tangible Book Value Per Share | 2160.22 | 1938.78 | 2547.25 | 3039.07 | 3481.11 | Upgrade
|
| Land | 24,021 | 24,021 | 23,998 | 23,998 | 23,998 | Upgrade
|
| Buildings | 44,176 | 43,701 | 43,511 | 42,556 | 42,411 | Upgrade
|
| Machinery | 45,628 | 41,304 | 41,684 | 38,098 | 36,673 | Upgrade
|
| Construction In Progress | 393.83 | 3,541 | 1,162 | 2,460 | 262.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.