Choil Aluminum Co., Ltd. (KRX:018470)

Choil Aluminum Statistics

Total Valuation

Choil Aluminum has a market cap or net worth of KRW 199.19 billion. The enterprise value is 345.10 billion.

Market Cap	199.19B
Enterprise Value	345.10B

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 (%)	0.68%
Float	73.29M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -21.19.

EV / Earnings	20.51
EV / Sales	0.68
EV / EBITDA	10.09
EV / EBIT	12.58
EV / FCF	-21.19

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

In the past 12 months, Choil Aluminum has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has decreased by -25.32% 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	-25.32%
50-Day Moving Average	1,532.92
200-Day Moving Average	1,572.47
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	646,146

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. Earnings per share was 132.85.

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)	132.85

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	1,643.15
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	8.45%
FCF Yield	-8.18%

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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4