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Choil Aluminum Co., Ltd. (KRX:018470)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,270.00
-30.00 (-0.57%)
At close: Oct 8, 2026

Choil Aluminum Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
537,017486,679498,372465,784562,385466,933
Revenue Growth
8.38%-2.35%7.00%-17.18%20.44%40.26%
Gross Profit
39,87428,81732,72320,87027,69929,680
Operating Income
25,26713,79520,1078,47315,83118,279
Net Income
18,1147,97610,984-134.3117,82915,676
Earnings Per Share
715.21314.94433.70-5.30703.97730.53
EPS Growth
44.21%-27.38%---3.64%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,19244,10943,17649,54623,59233,284
Total Debt
206,695163,646177,494168,840140,722144,224
Net Cash (Debt)
-156,504-119,538-134,317-119,294-117,130-110,940
Net Cash Growth
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Net Cash Per Share
-6179.48-4719.89-5303.46-4710.26-4624.83-5170.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,27417,7361,500-3,7495,793-28,054
Capital Expenditures
-6,070-2,438-13,742-4,131-14,371-7,477
Free Cash Flow
-16,34415,298-12,242-7,881-8,578-35,531
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.42%5.92%6.57%4.48%4.92%6.36%
Operating Margin
4.71%2.83%4.03%1.82%2.81%3.91%
Pretax Margin
4.05%1.69%2.46%-0.33%2.01%3.61%
Profit Margin
3.37%1.64%2.20%-0.03%3.17%3.36%
FCF Margin
-3.04%3.14%-2.46%-1.69%-1.52%-7.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.3720.6616.08-16.7315.49
P/FCF Ratio
-10.77----
PS Ratio
0.250.340.350.570.530.52