Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

KOSDAQ/221840 stock hub

KOSDAQ/221840 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.6B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/221840

In the news

Latest news · KOSDAQ/221840

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 18.8P75 37.5

Trailing P/E26

P25 9.1P50 18.4P75 49.6

ROE5.5

P25 -2.8P50 5.3P75 9.6

ROIC5.2

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/221840 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

KRW

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	421
Enterprise value	KRW 97.1B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	KR7221840002
Last refreshed	2026-05-10
Market cap	KRW 53.6B
Price	KRW 2,865
Price currency	KRW
Rev Per Employee	201,000,283.02x
Sector	Industrials
Sic	3728
Symbol	kosdaq/221840
Website	https://www.hizeaero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.86%
EV Earnings	46.99x
EV/EBIT	21.1x
EV/EBITDA	11.78x
EV/FCF	24.54x
EV/Sales	1.15x
FCF yield	7.39%
P/B ratio	1.19x
P/E ratio	26.05x
P/S ratio	0.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.44%
EBITDA Margin	9.74%
FCF margin	4.68%
Gross margin	14.56%
Gross Profit	KRW 12.3B
Gross Profit Growth	98.74%
Gross Profit Growth Q	115.92%
Gross Profit Growth3 Y	149.91%
Gross Profit Growth5 Y	55.18%
Net Income	KRW 2.1B
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	2.88%
Profit Margin	2.44%
Profit Per Employee	KRW 4.9M
Profitable Years	1
ROA	2.5
Roa5y	-1.92
ROCE	4.9
ROE	5.53
Roe5y	-14.73
ROIC	5.24
Roic5y	-4.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.16%
Cagr1y	79.25%
Cagr3y	-6.72%
Cagr5y	-11.27%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	283.01%
Revenue Growth	-2.22x
Revenue Growth Q	8.25x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	12.92x
Revenue Growth5 Y	10.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.73
Assets	KRW 116.7B
Cash	KRW 12.9B
Current Assets	KRW 51.5B
Current Liabilities	KRW 22.8B
Debt	KRW 52.8B
Debt EBITDA	KRW 6.4
Debt Equity	KRW 1.17
Debt FCF	KRW 13.33
Equity	KRW 45.1B
Interest Coverage	1.98
Liabilities	KRW 71.7B
Long Term Assets	KRW 65.3B
Long Term Liabilities	KRW 48.8B
Net Cash	KRW -39.8B
Net Cash By Market Cap	KRW -74.34
Net Debt EBITDA	KRW 4.83
Net Debt Equity	KRW 0.88
Net Debt FCF	KRW 10.07
Tangible Book Value	KRW 41.1B
Tangible Book Value Per Share	KRW 2,160
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	3.74
Net Working Capital	KRW 28.4B
Quick ratio	1.36
Working Capital	KRW 28.6B
Working Capital Turnover	KRW 3.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend per share	KRW 0
Last Dividend	KRW 61

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-72.64%
1Y total return	79.17%
200-day SMA	2,420.6
3Y total return	-18.84%
50-day SMA	2,769.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.01%
All Time High	18,250
All Time High Change	-84.3%
All Time High Date	2015-11-30
All Time Low	1,240
All Time Low Change	131.05%
All Time Low Date	2024-12-09
ATR	179.3
Beta	0.93
Beta1y	0.56
Beta2y	0.53
Ch YTD	30.52
High	2,910
High52	3,500
High52 Date	2026-02-04
High52ch	-18.14%
Low	2,815
Low52	1,559
Low52 Date	2025-05-08
Low52ch	89.48%
Ma50ch	3.44%
Price vs 200-day SMA	18.36%
RSI	49.57
RSI Monthly	58.25
RSI Weekly	58.82
Sharpe ratio	1.14x
Sortino ratio	2.35
Total Return	-0.4%
Tr YTD	30.52
Tr1m	12.8%
Tr1w	-1.21%
Tr3m	1.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 4.6B
Operating margin	5.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,373,110%
Net Borrowing	538,583,480
Shares Insiders	43.46%
Shares Out	18,700,561
Shares Qo Q	1.75%
Shares Yo Y	0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 4B
Average Volume	83,809.15x
Bv Per Share	2,175.2
CAPEX	KRW -2.8B
Ch10y	-73.47
Ch1m	12.8
Ch1w	-1.21
Ch1y	79.17
Ch3m	1.96
Ch3y	-18.84
Ch5y	-45.01
Ch6m	27.33
Change	-1.04%
Change From Open	-1.04
Close	2,895
Days Gap	0
Depreciation Amortization	3,641,524,620
Dollar Volume	132,554,955
Earnings Date	2026-05-13
EBIT	KRW 4.6B
EBITDA	KRW 8.2B
EPS	KRW 110
F Score	8
FCF	KRW 4B
FCF EV Yield	4.08x
FCF Per Share	KRW 212
Financing CF	510,583,470
Fiscal Year End	December
Founded	1,999
Graham Number	2320.24288
Graham Upside	-19.01
Income Tax	KRW 79.5M
Investing CF	-1,501,284,580
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	2,461.8
Ma150ch	16.38%
Ma20	2,916.8
Ma20ch	-1.77%
Net CF	5,645,221,610
Next Earnings Date	2026-05-13
Open	2,895
P FCF Ratio	13.54
P OCF Ratio	7.95
Position In Range	52.63
Ppne	59,649,301,640
Price Date	2026-05-08
Price EBITDA	KRW 6.5
Ptbv Ratio	1.3
Relative Volume	0.56x
Revenue	84,621,119,150x
Tax By Revenue	0.09x
Tax Rate	3.26%
Tr6m	27.33%
Volume	46,267
Z Score	1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KOSDAQ/221840 pay a dividend?

Capital-return profile for this ticker.

Performance

KOSDAQ/221840 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/221840?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+43.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

KOSDAQ/221840 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/221840

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/221840 stock rating?

kosdaq/221840 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/221840 analysis?

The full report lives at /stocks/kosdaq/221840/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/221840?

The latest report frames kosdaq/221840 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/221840 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.