Choil Aluminum Statistics

Total Valuation

Choil Aluminum has a market cap or net worth of KRW 224.52 billion. The enterprise value is 362.99 billion.

Market Cap	224.52B
Enterprise Value	362.99B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Choil Aluminum has 126.63 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	126.63M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	4.83%
Float	73.27M

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -17.41.

EV / Earnings	45.83
EV / Sales	0.73
EV / EBITDA	14.83
EV / EBIT	20.08
EV / FCF	-17.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.95.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	0.95
Debt / EBITDA	7.63
Debt / FCF	-8.95
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	1.46B
Profits Per Employee	23.22M
Employee Count	341
Asset Turnover	1.26
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.44, so Choil Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.27%
50-Day Moving Average	1,698.76
200-Day Moving Average	2,008.44
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	4,392,005

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 498.47 billion and earned 7.92 billion in profits. Earnings per share was 62.38.

Revenue	498.47B
Gross Profit	31.28B
Operating Income	18.08B
Pretax Income	8.32B
Net Income	7.92B
EBITDA	24.47B
EBIT	18.08B
Earnings Per Share (EPS)	62.38

Full Income Statement

Balance Sheet

The company has 48.22 billion in cash and 186.69 billion in debt, giving a net cash position of -138.47 billion or -1,093.47 per share.

Cash & Cash Equivalents	48.22B
Total Debt	186.69B
Net Cash	-138.47B
Net Cash Per Share	-1,093.47
Equity (Book Value)	197.15B
Book Value Per Share	1,556.88
Working Capital	58.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.86 billion and capital expenditures -6.99 billion, giving a free cash flow of -20.85 billion.

Operating Cash Flow	-13.86B
Capital Expenditures	-6.99B
Free Cash Flow	-20.85B
FCF Per Share	-164.65

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 3.63% and 1.59%.

Gross Margin	6.27%
Operating Margin	3.63%
Pretax Margin	1.67%
Profit Margin	1.59%
EBITDA Margin	4.91%
EBIT Margin	3.63%
FCF Margin	-4.18%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	3.52%
FCF Yield	-9.29%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a