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    Aluminum
Choil Aluminum Co., Ltd.

Choil Aluminum Co., Ltd.

018470.KS
Choil Aluminum Co., Ltd.KR flagKorea Exchange
1,234.00
KRW
-2.00
- -
156.26BMarket Cap

Total Valuation

Choil Aluminum Co., Ltd. carries a market capitalization of 156.26B, placing it among publicly traded companies globally. Its enterprise value stands at 346.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.26B
Enterprise Value346.68B

Share Statistics

Choil Aluminum Co., Ltd. currently has 126.63M shares outstanding.

Shares Outstanding126.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Choil Aluminum Co., Ltd. trades at a trailing price-to-earnings ratio of 21.35. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.55.

PE Ratio21.35
PS Ratio0.41
PB Ratio1.55
P/TBV Ratio0.93
P/FCF Ratio19.39
P/OCF Ratio25.76

Enterprise Valuation

On an enterprise value basis, Choil Aluminum Co., Ltd. trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 19.72. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA23.20
EV / EBIT23.20
EV / FCF19.72

Financial Position

Choil Aluminum Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.99, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.21
Debt / Equity83.99
Debt / EBITDA12.34
Interest Coverage1.92

Financial Efficiency

Choil Aluminum Co., Ltd. posts a return on equity of 7.58 and a return on invested capital of 3.33.

Return on Equity (ROE)7.58
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, Choil Aluminum Co., Ltd. has paid 1.00B in income taxes, reflecting an effective tax rate of 9.48.

Income Tax1.00B
Effective Tax Rate9.48

Stock Price Statistics

Choil Aluminum Co., Ltd.'s stock has declined approximately -20.79589% over the past 52 weeks. The 50-day moving average sits at 1,533.06, while the 200-day moving average is 1,375.63.

Beta (5Y)N/A
52-Week Price Change-20.79589%
50-Day Moving Average1,533.06
200-Day Moving Average1,375.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Choil Aluminum Co., Ltd. generated 500.29B in revenue and converted that into 9.56B in net income, yielding earnings per share of 75.36. EBITDA reached 14.94B, while operating income came in at 14.94B.

Revenue500.29B
Gross Profit29.44B
Operating Income14.94B
Pretax Income10.56B
Net Income9.56B
EBITDA14.94B
EBIT14.94B
Earnings Per Share (EPS)75.36

Balance Sheet

Choil Aluminum Co., Ltd. holds 41.78B in cash and equivalents against 184.44B in total debt, resulting in a net debt position of 165.77B. Total book value stands at 131.83B, with working capital of 88.47B providing operational flexibility.

Cash & Cash Equivalents41.78B
Total Debt184.44B
Net Debt165.77B
Equity (Book Value)131.83B
Book Value Per Share1,039.66
Working Capital88.47B

Cash Flow

Choil Aluminum Co., Ltd. produced 7.92B in operating cash flow over the past twelve months. After subtracting -2.60B in capital expenditures, free cash flow totaled 5.32B - equivalent to 41.95 per share.

Operating Cash Flow7.92B
Capital Expenditures-2.60B
Free Cash Flow5.32B
FCF Per Share41.95

Margins

Choil Aluminum Co., Ltd. operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 1.91 provide insight into operational efficiency.

Gross Margin5.88
Operating Margin2.99
Pretax Margin2.11
Profit Margin1.91
EBITDA Margin2.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.67
FCF Yield5.16

Stock Splits

Choil Aluminum Co., Ltd.'s most recent stock split took place on November 5, 2021 with a 200:209 split ratio.

Last Split Date11/5/2021
Split Ratio200:209

Scores

Choil Aluminum Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28