Choil Aluminum Co., Ltd. (KRX:018470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,529.00
-12.00 (-0.78%)
At close: May 27, 2025, 3:30 PM KST

Choil Aluminum Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,00822,11222,08823,51633,19622,583
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Short-Term Investments
--2,000--1,250
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Trading Asset Securities
21,31021,06425,45775.8788.0877.65
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Cash & Short-Term Investments
54,31843,17649,54623,59233,28423,910
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Cash Growth
12.42%-12.86%110.01%-29.12%39.20%-26.52%
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Accounts Receivable
102,46592,12085,43483,79888,47662,410
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Other Receivables
1,7761,469145.291,0911,301115.1
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Receivables
104,24193,59085,57985,06789,77762,525
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Inventory
135,196126,227103,581105,89487,69254,254
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Prepaid Expenses
716.19685.3959.8703.36702.16439.98
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Other Current Assets
216.3997.49898.24403.171.1261.68
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Total Current Assets
294,687263,775240,564215,659211,526141,192
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Property, Plant & Equipment
93,92295,57086,08388,59380,04877,134
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Long-Term Investments
1,2041,5071,6571,3221,0221,823
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Other Intangible Assets
419.02433.62501.02546.08617.49639.93
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Long-Term Deferred Tax Assets
5,6587,0057,2347,100--
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Other Long-Term Assets
52,97253,13554,85854,45954,09554,115
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Total Assets
449,074421,667390,898367,681347,938274,904
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Accounts Payable
15,37318,3569,98320,31918,3456,985
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Accrued Expenses
6,3186,7936,8717,0956,3615,074
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Short-Term Debt
195,259174,570137,652130,181125,843117,576
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Current Portion of Long-Term Debt
1,9002,8503,8003,8007,8003,800
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Current Portion of Leases
45.7546--16.3323.25
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Current Income Taxes Payable
347.2--240.27483.11-
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Current Unearned Revenue
43.6657.9557.9557.9557.9555.88
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Other Current Liabilities
2,0132,211934.342,5911,3271,488
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Total Current Liabilities
221,300204,883159,299164,284160,233135,003
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Long-Term Debt
3,000-27,2716,65010,45018,250
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Long-Term Leases
16.9627.71116.1190.37114.7216.33
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Other Long-Term Liabilities
134.18503.87859742.57642.61639.79
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Total Liabilities
240,999222,048199,514180,768181,070163,032
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Common Stock
63,31663,31663,31663,31661,31641,887
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Additional Paid-In Capital
56,53656,53656,53680,73349,48060,176
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Retained Earnings
56,99348,53740,30342,86424,8429,657
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Comprehensive Income & Other
31,23031,23031,230031,230151.85
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Shareholders' Equity
208,075199,619191,385186,913166,868111,873
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Total Liabilities & Equity
449,074421,667390,898367,681347,938274,904
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Total Debt
200,222177,494168,840140,722144,224139,666
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Net Cash (Debt)
-145,904-134,317-119,294-117,130-110,940-115,755
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Net Cash Per Share
--1060.69-942.05-924.97-1034.03-1642.12
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Filing Date Shares Outstanding
-126.63126.63126.63122.6383.77
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Total Common Shares Outstanding
-126.63126.63126.63122.6383.77
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Working Capital
73,38758,89281,26651,37551,2936,189
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Book Value Per Share
-1576.381511.351476.041360.721335.40
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Tangible Book Value
207,656199,185190,884186,367166,250111,233
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Tangible Book Value Per Share
-1572.951507.391471.721355.691327.76
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Land
38,64638,64634,91935,37135,37135,371
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Buildings
23,70623,70623,44823,00821,42221,341
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Machinery
185,805185,488178,684175,794158,853156,023
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Construction In Progress
3,0023,202570.67-5,006377
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.