South Korea · Delayed Price · Currency is KRW Choil Aluminum Statistics
Total Valuation
Choil Aluminum has a market cap or net worth of KRW 169.31 billion. The enterprise value is 309.49 billion.
| Market Cap | 169.31B |
| Enterprise Value | 309.49B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 0.69% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 278.71 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 509.48.
| EV / Earnings | 24.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.67 |
| EV / FCF | 509.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 317.25 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 36.83M |
| Employee Count | 341 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Choil Aluminum has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is -0.12, so Choil Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 1,420.54 |
| 200-Day Moving Average | 1,515.22 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 479,765 |
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 495.47 billion and earned 12.56 billion in profits. Earnings per share was 99.19.
| Revenue | 495.47B |
| Gross Profit | 34.64B |
| Operating Income | 21.10B |
| Pretax Income | 14.11B |
| Net Income | 12.56B |
| EBITDA | 28.04B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | 99.19 |
Balance Sheet
The company has 52.53 billion in cash and 192.71 billion in debt, giving a net cash position of -140.18 billion or -1,107.00 per share.
| Cash & Cash Equivalents | 52.53B |
| Total Debt | 192.71B |
| Net Cash | -140.18B |
| Net Cash Per Share | -1,107.00 |
| Equity (Book Value) | 206.96B |
| Book Value Per Share | 1,634.36 |
| Working Capital | 73.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -9.89 billion, giving a free cash flow of 607.46 million.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -9.89B |
| Free Cash Flow | 607.46M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 6.99%, with operating and profit margins of 4.26% and 2.53%.
| Gross Margin | 6.99% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.26% |
| FCF Margin | 0.12% |
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 | 7.42% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |