Choil Aluminum Statistics

Total Valuation

Choil Aluminum has a market cap or net worth of KRW 197.42 billion. The enterprise value is 331.74 billion.

Market Cap	197.42B
Enterprise Value	331.74B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Choil Aluminum has 126.63 million shares outstanding. The number of shares has decreased by -6.00% in one year.

Current Share Class	n/a
Shares Outstanding	126.63M
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	4.70%
Float	73.28M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -27.10.

EV / Earnings	30.20
EV / Sales	0.67
EV / EBITDA	12.43
EV / EBIT	16.50
EV / FCF	-27.10

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.89.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.89
Debt / EBITDA	6.65
Debt / FCF	-14.50
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	1.46B
Profits Per Employee	32.21M
Employee Count	341
Asset Turnover	1.23
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.48, so Choil Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-21.23%
50-Day Moving Average	1,583.46
200-Day Moving Average	1,681.84
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	778,740

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 498.37 billion and earned 10.98 billion in profits. Earnings per share was 87.00.

Revenue	498.37B
Gross Profit	32.72B
Operating Income	20.11B
Pretax Income	12.27B
Net Income	10.98B
EBITDA	26.68B
EBIT	20.11B
Earnings Per Share (EPS)	87.00

Full Income Statement

Balance Sheet

The company has 43.18 billion in cash and 177.49 billion in debt, giving a net cash position of -134.32 billion or -1,060.69 per share.

Cash & Cash Equivalents	43.18B
Total Debt	177.49B
Net Cash	-134.32B
Net Cash Per Share	-1,060.69
Equity (Book Value)	199.62B
Book Value Per Share	1,595.46
Working Capital	58.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -13.74 billion, giving a free cash flow of -12.24 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-13.74B
Free Cash Flow	-12.24B
FCF Per Share	-96.68

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of 4.03% and 2.20%.

Gross Margin	6.57%
Operating Margin	4.03%
Pretax Margin	2.46%
Profit Margin	2.20%
EBITDA Margin	5.35%
EBIT Margin	4.03%
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	6.00%
Shareholder Yield	6.00%
Earnings Yield	5.56%
FCF Yield	-6.20%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a