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Hizeaero

221840 · KOSDAQ · ₩221840 · 하이즈항공

₩1,939▼ ₩20 (1.02%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩25B₩20B₩27B₩21B₩17B₩19B₩25B₩20B
Cost of sales₩21B₩17B₩24B₩19B₩15B₩15B₩23B₩19B
Gross profit₩4.5B₩3.2B₩3.2B₩2.8B₩2.8B₩3.6B₩1.5B₩1.3B
Operating income₩2.3B₩1.2B₩1.4B₩802M₩802M₩1.6B−₩762M−₩881M
Net income₩773M₩1.2B₩1.8B₩603M−₩1.1B₩1B−₩7.4B−₩989M
Net income to shareholders₩1.7B₩1.1B₩683M₩444M₩5.6M₩933M−₩6.6B−₩1.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩160B₩120B₩117B₩115B₩114B₩112B₩114B₩123B
Current assets₩66B₩55B₩51B₩49B₩47B₩45B₩46B₩48B
Cash and equivalents₩9.1B₩8.6B₩10B₩4.8B₩7.8B₩6.6B₩4.7B₩7.8B
Total liabilities₩89B₩74B₩72B₩73B₩73B₩71B₩74B₩74B
Current liabilities₩41B₩22B₩23B₩22B₩22B₩20B₩21B₩29B
Borrowings₩62B₩55B₩52B₩51B₩50B₩50B₩52B₩53B
Total equity₩71B₩46B₩45B₩42B₩41B₩41B₩40B₩49B
Shareholders' equity₩66B₩43B₩41B₩38B₩38B₩38B₩37B₩46B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩161M−₩1.9B₩3.4B−₩2.7B₩1.8B₩4.3B−₩1.3B−₩2.8B
Capital spending₩539M₩304M₩595M₩875M₩823M₩493M₩1.6B₩3.7B
Free cash flow−₩379M−₩2.2B₩2.8B−₩3.6B₩1B₩3.8B−₩2.9B−₩6.4B
Dividends paid₩14M₩0₩0₩0₩0₩28M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hizeaero / 하이즈항공 / 221840 / KRX:221840

Source: KRX statistical information