Choil Aluminum Statistics
Total Valuation
Choil Aluminum has a market cap or net worth of KRW 198.31 billion. The enterprise value is 344.21 billion.
Market Cap | 198.31B |
Enterprise Value | 344.21B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Choil Aluminum has 126.63 million shares outstanding.
Current Share Class | 126.63M |
Shares Outstanding | 126.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.06% |
Owned by Institutions (%) | 4.67% |
Float | 73.29M |
Valuation Ratios
The trailing PE ratio is 11.79.
PE Ratio | 11.79 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -21.13.
EV / Earnings | 20.46 |
EV / Sales | 0.68 |
EV / EBITDA | 10.06 |
EV / EBIT | 12.55 |
EV / FCF | -21.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.33 |
Quick Ratio | 0.72 |
Debt / Equity | 0.96 |
Debt / EBITDA | 5.85 |
Debt / FCF | -12.29 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 8.37% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 12.05% |
Revenue Per Employee | 1.49B |
Profits Per Employee | 49.33M |
Employee Count | 341 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.15, so Choil Aluminum's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -29.54% |
50-Day Moving Average | 1,534.52 |
200-Day Moving Average | 1,574.50 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 879,481 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Choil Aluminum had revenue of KRW 507.70 billion and earned 16.82 billion in profits.
Revenue | 507.70B |
Gross Profit | 40.90B |
Operating Income | 27.44B |
Pretax Income | 19.49B |
Net Income | 16.82B |
EBITDA | 34.20B |
EBIT | 27.44B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.32 billion in cash and 200.22 billion in debt, giving a net cash position of -145.90 billion or -1,152.19 per share.
Cash & Cash Equivalents | 54.32B |
Total Debt | 200.22B |
Net Cash | -145.90B |
Net Cash Per Share | -1,152.19 |
Equity (Book Value) | 208.08B |
Book Value Per Share | n/a |
Working Capital | 73.39B |
Cash Flow
In the last 12 months, operating cash flow was -6.92 billion and capital expenditures -9.37 billion, giving a free cash flow of -16.29 billion.
Operating Cash Flow | -6.92B |
Capital Expenditures | -9.37B |
Free Cash Flow | -16.29B |
FCF Per Share | -128.61 |
Margins
Gross margin is 8.06%, with operating and profit margins of 5.40% and 3.31%.
Gross Margin | 8.06% |
Operating Margin | 5.40% |
Pretax Margin | 3.84% |
Profit Margin | 3.31% |
EBITDA Margin | 6.74% |
EBIT Margin | 5.40% |
FCF Margin | n/a |
Dividends & Yields
Choil Aluminum does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.48% |
FCF Yield | -8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2012. It was a forward split with a ratio of 10.
Last Split Date | Apr 18, 2012 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Choil Aluminum has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |