01

Choil Aluminum

018470 · KO · Basic Materials / Aluminum

4,970.00KRW+45.00 (+0.91%)

Price History

Full chart

Market Stats

Previous Close4,925.00
Open4,910.00
Day Range4,880.00 – 4,985.00
52-Week Range4,260.00 – 11,175.00
Volume63.24K
Market Cap131.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.25
50-Day Avg5,009.40
200-Day Avg6,139.95

About

Choil Aluminum Co., Ltd. operates as an aluminum rolling company in South Korea. The company provides secondary battery, automobile, aluminum foils, electrical and electronic components, construction materials, PP CAP, and railroad products. Choil Aluminum Co., Ltd. was founded in 1975 and is headquartered in Gyeongsan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Youngho Lee
  • Employees0
  • Headquarters98, Gongdan 6-ro, Gyeongsan-si, South Korea, 38467, Korea
  • Websitehttps://www.choilal.co.kr

Leadership

  • Mr. Youngho LeePresident, CEO & Director · b. 1965

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.18B309.04B271.78B273.43B299.17B317.74B311.77B332.91B466.93B562.39B465.78B498.37B486.68B
Growth (%)--5.25%-12.06%+0.61%+9.41%+6.21%-1.88%+6.78%+40.26%+20.44%-17.18%+7.00%-2.35%
Cost of Revenue312.67B302.46B266.87B263.81B288.06B315.40B313.19B325.94B437.10B534.55B444.67B465.29B457.68B
Gross Profit13.50B6.58B4.91B9.62B11.10B2.34B-1.42B6.97B29.83B27.84B21.12B33.08B29.00B
Gross Margin4.14%2.13%1.81%3.52%3.71%0.74%-0.46%2.09%6.39%4.95%4.53%6.64%5.96%
Operating Expense10.88B10.65B10.30B11.58B11.55B10.53B10.75B11.00B11.55B12.01B12.65B12.97B15.20B
Operating Income2.62B-4.07B-5.39B-1.96B-445.80M-8.19B-12.17B-4.03B18.28B15.83B8.47B20.11B13.80B
Operating Margin0.80%-1.32%-1.98%-0.72%-0.15%-2.58%-3.90%-1.21%3.91%2.82%1.82%4.03%2.83%
EBITDA----10.31B4.46B-60.25B1.24B26.00B23.03B14.24B30.42B24.55B
EBITDA Margin----3.45%1.40%-19.32%0.37%5.57%4.10%3.06%6.10%5.04%
Net Income2.53B-1.98B-5.69B33.12B-1.83B-10.42B-76.71B-8.84B15.68B17.83B-134.31M10.98B7.98B
Net Income Margin0.77%-0.64%-2.10%12.11%-0.61%-3.28%-24.61%-2.66%3.36%3.17%-0.03%2.20%1.64%
R&D16.37M413.13M436.78M215.53M271.54M375.48M305.58M162.24M231.24M339.73M196.58M62.59M100.88M
R&D as % of Total Revenue0.01%0.13%0.16%0.08%0.09%0.12%0.10%0.05%0.05%0.06%0.04%0.01%0.02%
Interest Expense000004.48B6.30B5.81B4.37B6.52B9.45B11.57B9.19B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.41%2.02%1.74%0.93%1.16%2.03%2.32%1.89%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.75B284.82B275.51B323.91B334.28B356.05B289.30B274.90B347.94B367.68B390.90B421.67B411.11B
Total Liabilities86.08B114.52B110.51B126.58B139.14B169.29B175.85B163.03B181.07B180.77B199.51B222.05B201.53B
Total Equity172.68B170.30B165.00B197.33B195.13B186.77B113.45B111.87B166.87B186.91B191.38B199.62B209.58B
Cash33.27B40.25B29.95B24.92B22.60B29.81B31.81B22.58B33.20B23.52B22.09B22.11B21.18B
Net Debt----94.63B118.42B121.36B117.04B110.90B117.12B146.63B155.31B142.44B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.57B12.43B16.50B-15.95B-7.94B-4.30B3.33B1.79B-28.05B5.79B-3.75B1.50B17.74B
Investing Cash Flow-9.99B-26.21B-33.35B-5.79B-10.54B-22.05B-6.84B-1.68B-4.71B-13.85B---
Financing Cash Flow12.24B20.72B6.49B16.57B16.19B33.57B5.53B-9.31B43.39B-1.56B---
Capital Expenditure10.13B32.52B34.02B5.07B9.45B21.37B7.90B948.68M7.48B14.37B4.23B12.69B2.45B
Free Cash Flow-----17.40B-25.67B-4.57B836.42M-35.68B-8.73B-7.98B-11.19B15.29B
Dividends Paid1.39B1.04B1.04B1.04B1.04B1.04B-------
FCF to OCF----218.98%596.84%-137.11%46.86%127.18%-150.71%212.95%-746.11%86.20%
Dividend Paid to FCF-----6.00%-4.07%-------

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual244.25422.6822.94352.61396.34311.79-185.07205.10226.4976.8939.32271.55118.2422.4978.47-47.39-27.8138.62-66.20-80.8616.62-412.77-26.3631.252447.00-12.95-72.68-85.3366.11-64.05-59.53-67.9070.85-115.08-94.18-577.28-217.94-323.99-220.72-4471.28-240.21-288.38-58.51-26.39141.73135.9574.92348.88752.19297.96-252.02-97.66-17.43-72.103.9680.27103.66124.8130.33174.90334.20-43.49-16.4640.69396.58294.39
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap131.95B
Enterprise Value286.43B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book0.57
Revenue (TTM)537.02B
Gross Profit (TTM)39.87B
EBITDA32.37B
Profit Margin3.37%
Operating Margin6.50%
Return on Equity8.35%
Return on Assets3.46%
Shares Outstanding25.33M
Shares Float14.49M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
71.74Dec 27, 2017
20161×
71.74Dec 28, 2016
20151×
71.74Dec 29, 2015
20131×
71.74Dec 27, 2013
20121×
95.65Dec 27, 2012
20111×
95.65Dec 28, 2011
20101×
95.65Dec 29, 2010
20091×
71.74Dec 29, 2009
20061×
191.30Dec 27, 2006
20051×
143.48Dec 28, 2005
20041×
95.65Dec 29, 2004
20031×
95.65Dec 29, 2003
20021×
71.74Dec 27, 2002
19971×
47.83Jan 3, 1997
19961×
47.83Jan 3, 1996

Stock Splits

  • Sep 11, 20261:5
  • Apr 18, 201210:1