Choil Aluminum Co., Ltd. (KRX:018470)
South Korea · Delayed Price · Currency is KRW 973.00
-17.00 (-1.72%)
Aug 24, 2026, 7:44 AM KST
Choil Aluminum Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 18,114 | 7,976 | 10,984 | -134.31 | 17,829 | 15,676 |
Depreciation & Amortization | 7,105 | 7,141 | 6,573 | 6,307 | 5,229 | 4,785 |
Loss (Gain) From Sale of Assets | 263.89 | -3 | -251.12 | -17.75 | -31.94 | -11.49 |
Loss (Gain) From Sale of Investments | -1,127 | -1,453 | -844.43 | -381.41 | 13.56 | -1,392 |
Provision & Write-off of Bad Debts | 606.71 | 841.79 | -234.17 | 439.66 | -335.45 | -66.43 |
Other Operating Activities | 6,036 | 5,261 | 7,845 | 3,152 | -5,090 | 3,438 |
Change in Accounts Receivable | -16,250 | 10,066 | -6,034 | -2,091 | 4,886 | -26,017 |
Change in Inventory | -16,740 | -5,618 | -22,645 | 2,312 | -18,202 | -33,438 |
Change in Accounts Payable | -5,035 | -4,311 | 8,926 | -10,330 | 1,978 | 11,362 |
Change in Unearned Revenue | - | - | - | - | - | 2.06 |
Change in Other Net Operating Assets | -3,248 | -2,167 | -2,820 | -3,005 | -484.22 | -2,392 |
Operating Cash Flow | -10,274 | 17,736 | 1,500 | -3,749 | 5,793 | -28,054 |
Operating Cash Flow Growth | - | 1082.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,070 | -2,438 | -13,742 | -4,131 | -14,371 | -7,477 |
Sale of Property, Plant & Equipment | 13.8 | 3 | 282.75 | 26.52 | 521.56 | 110.96 |
Sale (Purchase) of Intangibles | -10.45 | -10.45 | - | -103.53 | -151.82 | -146.76 |
Investment in Securities | -727.54 | -317.21 | 7,387 | -27,335 | -301.34 | 3,433 |
Other Investing Activities | 4.35 | 95 | - | 94.29 | 0.57 | 0 |
Investing Cash Flow | -6,670 | -2,547 | -6,312 | -31,271 | -13,851 | -4,709 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 438,175 | 413,468 | 391,053 | 431,891 | 324,469 |
Long-Term Debt Issued | - | 4,100 | - | 33,727 | - | - |
Total Debt Issued | 487,512 | 442,275 | 413,468 | 424,780 | 431,891 | 324,469 |
Short-Term Debt Repaid | - | -455,363 | -405,015 | -383,310 | -425,586 | -308,042 |
Long-Term Debt Repaid | - | -2,898 | -3,848 | -7,844 | -7,848 | -3,848 |
Total Debt Repaid | -474,485 | -458,261 | -408,863 | -391,154 | -433,434 | -311,890 |
Net Debt Issued (Repaid) | 13,027 | -15,986 | 4,605 | 33,626 | -1,543 | 12,579 |
Issuance of Common Stock | - | - | - | - | - | 30,815 |
Other Financing Activities | 0 | - | -0 | - | -19.22 | -0.01 |
Financing Cash Flow | 13,027 | -15,986 | 4,605 | 33,626 | -1,562 | 43,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 38.87 | -133.45 | 231.23 | -33.05 | -58.9 | -18.83 |
Net Cash Flow | -3,878 | -931.03 | 23.52 | -1,427 | -9,680 | 10,613 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -16,344 | 15,298 | -12,242 | -7,881 | -8,578 | -35,531 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.04% | 3.14% | -2.46% | -1.69% | -1.52% | -7.61% |
Free Cash Flow Per Share | - | 120.81 | -96.68 | -62.23 | -67.74 | -331.17 |
Levered Free Cash Flow | -26,764 | 9,253 | -21,844 | -9,948 | -13,572 | -42,134 |
Unlevered Free Cash Flow | -22,477 | 14,998 | -14,612 | -4,040 | -9,495 | -39,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6,712 | 6,902 | 8,053 | 8,281 | 6,363 | 4,114 |
Cash Income Tax Paid | 138.96 | 313.97 | 351.73 | 300.82 | 739.82 | -7.71 |
Change in Working Capital | -41,273 | -2,029 | -22,573 | -13,114 | -11,822 | -50,483 |