XKRX018470
Market cap127mUSD
Jan 08, Last price
1,463.00KRW
1D
0.62%
1Q
-20.92%
Name
Choil Aluminum Co Ltd
Chart & Performance
Profile
Choil Aluminum Co., Ltd. operates as an aluminum rolling company in South Korea. The company provides coiled sheets that are used in foil stock, condenser cases, electric wire covers, insulator covering materials, fin stock, and mold transformers; and sheets and plates for use in litho sheets, cosmetic caps, P.P. caps/closure sheets, name plates, and sound proofing walls. It also offers embossed sheets, which are used in exterior and interior decoration for construction; circled sheets for use in household goods and reflector for light applications; and bands for cosmetic caps and electrical and electronic parts. Choil Aluminum Co., Ltd. was founded in 1975 and is headquartered in Gyeongsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 465,783,855 -17.18% | 562,385,283 20.44% | |||||||
Cost of revenue | 449,003,830 | 539,272,479 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,780,026 | 23,112,804 | |||||||
NOPBT Margin | 3.60% | 4.11% | |||||||
Operating Taxes | (1,385,192) | (6,546,924) | |||||||
Tax Rate | |||||||||
NOPAT | 18,165,218 | 29,659,728 | |||||||
Net income | (134,306) -100.75% | 17,828,880 13.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 29,727,218 | (19,217) | |||||||
BB yield | -11.26% | 0.01% | |||||||
Debt | |||||||||
Debt current | 141,452,053 | 133,981,315 | |||||||
Long-term debt | 27,503,606 | 6,830,741 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,827,582 | 9,743,093 | |||||||
Net debt | 117,752,504 | 115,973,934 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,749,348) | 5,792,648 | |||||||
CAPEX | (4,131,427) | (14,522,710) | |||||||
Cash from investing activities | (31,270,698) | (13,851,360) | |||||||
Cash from financing activities | 33,625,827 | (1,562,168) | |||||||
FCF | 9,267,955 | 11,018,686 | |||||||
Balance | |||||||||
Cash | 49,545,783 | 23,591,641 | |||||||
Long term investments | 1,657,372 | 1,246,480 | |||||||
Excess cash | 27,913,962 | ||||||||
Stockholders' equity | 103,618,701 | 109,098,319 | |||||||
Invested Capital | 345,137,852 | 337,137,388 | |||||||
ROIC | 5.32% | 9.17% | |||||||
ROCE | 4.50% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 126,632 | 126,632 | |||||||
Price | 2,085.00 -11.46% | 2,355.00 18.94% | |||||||
Market cap | 264,027,138 -11.46% | 298,217,703 40.38% | |||||||
EV | 381,779,642 | 414,191,637 | |||||||
EBITDA | 23,086,869 | 28,341,862 | |||||||
EV/EBITDA | 16.54 | 14.61 | |||||||
Interest | 9,452,722 | 6,523,456 | |||||||
Interest/NOPBT | 56.33% | 28.22% |