South Korea · Delayed Price · Currency is KRW Choil Aluminum Statistics
Total Valuation
Choil Aluminum has a market cap or net worth of KRW 112.45 billion. The enterprise value is 255.11 billion.
| Market Cap | 112.45B |
| Enterprise Value | 255.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 18.23% |
| Owned by Institutions (%) | 0.69% |
| Float | 73.10M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 64.63.
| EV / Earnings | 26.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 17.07 |
| EV / FCF | 64.63 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 46.73 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 28.02M |
| Employee Count | 341 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Choil Aluminum has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is -0.34, so Choil Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 1,153.36 |
| 200-Day Moving Average | 1,308.56 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 754,662 |
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 500.29 billion and earned 9.56 billion in profits. Earnings per share was 75.46.
| Revenue | 500.29B |
| Gross Profit | 29.25B |
| Operating Income | 14.94B |
| Pretax Income | 10.56B |
| Net Income | 9.56B |
| EBITDA | 22.05B |
| EBIT | 14.94B |
| Earnings Per Share (EPS) | 75.46 |
Balance Sheet
The company has 41.78 billion in cash and 184.44 billion in debt, with a net cash position of -142.66 billion or -1,126.57 per share.
| Cash & Cash Equivalents | 41.78B |
| Total Debt | 184.44B |
| Net Cash | -142.66B |
| Net Cash Per Share | -1,126.57 |
| Equity (Book Value) | 219.60B |
| Book Value Per Share | 1,734.13 |
| Working Capital | 88.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -3.97 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | -17.68B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 31.17 |
Margins
Gross margin is 5.85%, with operating and profit margins of 2.99% and 1.91%.
| Gross Margin | 5.85% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.79% |
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 | 8.50% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |