Choil Aluminum Statistics

Total Valuation

Choil Aluminum has a market cap or net worth of KRW 208.31 billion. The enterprise value is 337.87 billion.

Market Cap	208.31B
Enterprise Value	337.87B

Important Dates

The next estimated earnings date is 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 -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	126.63M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	4.70%
Float	73.28M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.05
P/TBV Ratio	1.05
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 13.21, with an EV/FCF ratio of -79.73.

EV / Earnings	39.34
EV / Sales	0.69
EV / EBITDA	13.21
EV / EBIT	17.64
EV / FCF	-79.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.92
Debt / EBITDA	7.15
Debt / FCF	-43.20
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	1.45B
Profits Per Employee	25.18M
Employee Count	341
Asset Turnover	1.23
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.52, so Choil Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.48%
50-Day Moving Average	1,486.04
200-Day Moving Average	1,768.11
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	1,732,636

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 493.24 billion and earned 8.59 billion in profits. Earnings per share was 68.16.

Revenue	493.24B
Gross Profit	31.97B
Operating Income	19.16B
Pretax Income	9.21B
Net Income	8.59B
EBITDA	25.58B
EBIT	19.16B
Earnings Per Share (EPS)	68.16

Full Income Statement

Balance Sheet

The company has 53.50 billion in cash and 183.06 billion in debt, giving a net cash position of -129.56 billion or -1,023.11 per share.

Cash & Cash Equivalents	53.50B
Total Debt	183.06B
Net Cash	-129.56B
Net Cash Per Share	-1,023.11
Equity (Book Value)	197.91B
Book Value Per Share	1,562.86
Working Capital	57.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -8.91 billion, giving a free cash flow of -4.24 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-8.91B
Free Cash Flow	-4.24B
FCF Per Share	-33.46

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 3.88% and 1.74%.

Gross Margin	6.48%
Operating Margin	3.88%
Pretax Margin	1.87%
Profit Margin	1.74%
EBITDA Margin	5.19%
EBIT Margin	3.88%
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	1.24%
Shareholder Yield	1.24%
Earnings Yield	4.12%
FCF Yield	-2.03%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a