South Korea
· Delayed Price · Currency is KRW Choil Aluminum Statistics
Total Valuation
Choil Aluminum has a market cap or net worth of KRW 161.58 billion. The enterprise value is 300.13 billion.
| Market Cap | 161.58B |
| Enterprise Value | 300.13B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 18.06% |
| Owned by Institutions (%) | 0.72% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -49.28.
| EV / Earnings | 26.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 15.46 |
| EV / FCF | -49.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -31.13 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 33.36M |
| Employee Count | 341 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Choil Aluminum has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is -0.11, so Choil Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 1,330.02 |
| 200-Day Moving Average | 1,487.04 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 363,018 |
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 498.70 billion and earned 11.38 billion in profits.
| Revenue | 498.70B |
| Gross Profit | 33.65B |
| Operating Income | 19.41B |
| Pretax Income | 12.62B |
| Net Income | 11.38B |
| EBITDA | 26.52B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.05 billion in cash and 189.60 billion in debt, giving a net cash position of -138.55 billion or -1,094.10 per share.
| Cash & Cash Equivalents | 51.05B |
| Total Debt | 189.60B |
| Net Cash | -138.55B |
| Net Cash Per Share | -1,094.10 |
| Equity (Book Value) | 206.54B |
| Book Value Per Share | n/a |
| Working Capital | 74.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -7.61 billion, giving a free cash flow of -6.09 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -7.61B |
| Free Cash Flow | -6.09B |
| FCF Per Share | -48.10 |
Margins
Gross margin is 6.75%, with operating and profit margins of 3.89% and 2.28%.
| Gross Margin | 6.75% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.89% |
| 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 | 7.04% |
| FCF Yield | -3.77% |
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 | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |