Total Valuation
Choil Aluminum Co., Ltd has a market cap or net worth of ₩125.37B. The enterprise value is ₩280.22K.
Market Cap₩125.37B
Enterprise Value₩280.22K
Share Statistics
Choil Aluminum Co., Ltd has 126,631,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,631,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Choil Aluminum Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.27B
Profits Per Employee20.88M
Employee Count382
Asset Turnover1.18
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Choil Aluminum Co., Ltd is 6.8. Choil Aluminum Co., Ltd’s PEG ratio is -0.75.
PE Ratio6.8
PS Ratio0.34
PB Ratio0.79
Price to Fair Value0.79
Price to FCF10.77
Price to Operating Cash Flow-11.99
PEG Ratio-0.75
Income Statement
In the last 12 months, Choil Aluminum Co., Ltd had revenue of 486.68B and earned 7.98B in profits. Earnings per share was 62.99.
Revenue486.68B
Gross Profit28.63B
Operating Income13.80B
Pretax Income8.22B
Net Income7.98B
EBITDA20.84B
Earnings Per Share (EPS)62.99
Cash Flow
In the last 12 months, operating cash flow was -10.27B and capital expenditures -6.07B, giving a free cash flow of -16.34B billion.
Operating Cash Flow-10.27B
Free Cash Flow-16.34B
Free Cash Flow per Share-129.07
Dividends & Yields
Choil Aluminum Co., Ltd pays an annual dividend of ₩14.348, resulting in a dividend yield of ―
Dividend Per Share₩14.348
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-35.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)774.33K
Important Dates
Choil Aluminum Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Choil Aluminum Co., Ltd as a current ratio of 1.42, with Debt / Equity ratio of 91.04%
Current Ratio1.42
Quick Ratio0.69
Debt to Market Cap0.99
Net Debt to EBITDA6.84
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Choil Aluminum Co., Ltd has paid 240.34M in taxes.
Income Tax240.34M
Effective Tax Rate0.03
Enterprise Valuation
Choil Aluminum Co., Ltd EV to EBITDA ratio is 14.74, with an EV/FCF ratio of 20.08.
EV to Sales0.63
EV to EBITDA14.74
EV to Free Cash Flow20.08
EV to Operating Cash Flow17.32
Balance Sheet
Choil Aluminum Co., Ltd has ₩50.19B in cash and marketable securities with ₩206.70B in debt, giving a net cash position of -₩156.50B billion.
Cash & Marketable Securities₩50.19B
Total Debt₩206.70B
Net Cash-₩156.50B
Net Cash Per Share-₩1.24K
Tangible Book Value Per Share₩1.65K
Margins
Gross margin is 7.37%, with operating margin of 2.83%, and net profit margin of 1.64%.
Gross Margin7.37%
Operating Margin2.83%
Pretax Margin1.69%
Net Profit Margin1.64%
EBITDA Margin4.28%
EBIT Margin2.83%
Analyst Forecast
The average price target for Choil Aluminum Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.38%
EPS Growth Forecast44.21%