Financials Choil Aluminum Co., Ltd.

Equities

A018470

KR7018470005

Aluminum

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
2,355 KRW -0.63% Intraday chart for Choil Aluminum Co., Ltd. +2.84% +12.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,014 51,214 43,496 242,811 298,218 264,027
Enterprise Value (EV) 1 179,689 171,890 159,252 353,751 415,348 383,321
P/E ratio -5.95 x -0.66 x -4.94 x 13.6 x 16.7 x -2,085 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.16 x 0.13 x 0.52 x 0.53 x 0.57 x
EV / Revenue 0.57 x 0.55 x 0.48 x 0.76 x 0.74 x 0.82 x
EV / EBITDA 96.8 x -301 x 208 x 15.3 x 19.7 x 25.9 x
EV / FCF -8.09 x -563 x 3,674 x -8.4 x -30.6 x -38.5 x
FCF Yield -12.4% -0.18% 0.03% -11.9% -3.27% -2.6%
Price to Book 0.33 x 0.45 x 0.46 x 1.46 x 1.6 x 1.71 x
Nbr of stocks (in thousands) 69,600 70,156 70,156 122,632 126,632 126,632
Reference price 2 891.0 730.0 620.0 1,980 2,355 2,085
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 317,744 311,767 332,913 466,933 562,385 465,784
EBITDA 1 1,857 -570.1 765.2 23,064 21,060 14,780
EBIT 1 -8,191 -12,173 -4,028 18,279 15,831 8,473
Operating Margin -2.58% -3.9% -1.21% 3.91% 2.82% 1.82%
Earnings before Tax (EBT) 1 -10,062 -78,150 -9,363 16,851 11,282 -1,519
Net income 1 -10,415 -76,711 -8,840 15,676 17,829 -134.3
Net margin -3.28% -24.61% -2.66% 3.36% 3.17% -0.03%
EPS 2 -149.6 -1,098 -125.4 146.0 141.0 -1.000
Free Cash Flow 1 -22,222 -305.1 43.35 -42,134 -13,572 -9,948
FCF margin -6.99% -0.1% 0.01% -9.02% -2.41% -2.14%
FCF Conversion (EBITDA) - - 5.67% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 117,675 120,676 115,755 110,940 117,130 119,294
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 63.36 x -211.7 x 151.3 x 4.81 x 5.562 x 8.071 x
Free Cash Flow 1 -22,222 -305 43.4 -42,134 -13,572 -9,948
ROE (net income / shareholders' equity) -5.45% -51.1% -7.85% 11.2% 10.1% -0.07%
ROA (Net income/ Total Assets) -1.48% -2.36% -0.89% 3.67% 2.77% 1.4%
Assets 1 702,266 3,253,381 990,637 427,301 644,759 -9,620
Book Value Per Share 2 2,683 1,617 1,335 1,361 1,476 1,216
Cash Flow per Share 2 428.0 453.0 270.0 271.0 186.0 140.0
Capex 1 21,366 7,897 949 7,477 14,371 4,131
Capex / Sales 6.72% 2.53% 0.28% 1.6% 2.56% 0.89%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates
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