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Choil Aluminum Co Ltd
KRX:018470

Watchlist Manager
Choil Aluminum Co Ltd
KRX:018470
Watchlist
Price: 1 302 KRW 0.7% Market Closed
Market Cap: ₩164.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-81%
Investing Cash Flow
+
3Y
+84%
5Y
-12%
10Y
+93%
Financing Cash Flow
+
3Y
-95%
5Y
-68%
10Y
-92%

Cash Flow Statement
Choil Aluminum Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 704
7 388
3 583
2 138
(1 373)
(2 479)
(1 064)
(1 949)
783
(280)
(646)
(3 889)
(25 083)
(27 202)
(24 361)
(10 954)
13 269
21 583
18 964
14 464
15 596
15 759
19 921
12 358
10 656
8 184
4 706
7 972
8 939
7 364
6 598
7 168
2 527
401
610
(1 495)
(1 983)
(1 336)
(7 905)
(7 326)
(5 694)
29 675
35 494
34 820
33 123
(1 534)
(2 278)
(2 087)
(1 833)
(1 756)
(2 499)
(3 002)
(10 415)
(14 618)
(17 658)
(19 522)
(76 711)
(77 063)
(76 578)
(74 001)
(8 840)
(2 803)
4 372
6 690
15 676
32 212
36 810
28 859
17 829
(1 663)
(11 031)
(4 641)
(134)
2 932
7 919
8 588
10 984
16 823
12 560
11 375
Depreciation & Amortization
8 003
8 065
7 797
7 664
7 491
7 284
7 381
7 484
7 651
7 472
7 269
6 916
6 505
6 438
6 394
6 382
6 314
6 555
6 785
6 943
7 205
7 193
7 193
7 248
7 326
7 409
7 501
7 450
7 532
6 995
6 475
6 067
5 449
5 451
5 441
5 431
5 431
5 357
5 225
5 397
5 531
5 877
6 885
8 177
9 113
9 916
10 157
9 969
9 934
9 901
9 846
9 762
10 048
10 492
10 961
11 498
11 603
9 978
8 292
6 413
4 793
4 744
4 737
4 723
4 785
4 841
4 917
5 035
5 229
5 543
5 842
6 113
6 307
6 352
6 394
6 426
6 573
6 764
6 937
7 109
Change in Deffered Taxes
(144)
(238)
40
95
132
395
269
1
86
(317)
(455)
(1 684)
(2 783)
(6 519)
(2 297)
(760)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
625
890
(252)
(312)
922
1 142
99
254
1 341
3 087
3 675
9 337
18 052
14 498
5 292
(3 177)
(11 170)
(7 240)
7 624
7 858
8 155
7 983
4 324
12 902
6 113
3 834
3 457
(1 918)
1 900
2 608
2 092
1 089
5 481
5 170
4 530
5 747
2 669
2 894
9 033
6 560
6 695
(29 311)
(34 222)
(32 087)
(31 707)
5 078
4 657
5 363
4 900
3 943
3 872
3 903
6 126
7 556
8 240
8 445
67 437
67 492
68 388
68 404
7 507
7 212
6 166
5 768
5 990
6 085
6 963
7 521
1 417
1 955
912
1 584
11 300
12 480
14 275
14 703
14 348
16 430
14 533
14 022
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
708
901
827
1 004
392
299
420
255
2 883
3 470
3 446
3 424
1 708
1 291
1 544
2 993
2 484
2 255
2 022
575
(40)
(64)
(88)
723
1
7 667
7 660
6 839
7 575
(98)
(99)
(97)
(3)
333
336
333
346
16
15
11
(15)
(26)
(1 059)
(1 064)
(1 031)
(1 032)
(8)
223
531
731
740
609
484
294
301
273
73
145
352
292
265
313
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 248
1 775
3 940
4 575
4 100
4 840
3 417
4 252
4 388
4 198
3 719
2 512
1 813
1 136
1 021
1 323
1 504
1 508
1 577
1 718
1 590
1 564
1 598
1 437
1 658
1 817
2 090
2 284
2 468
2 690
2 886
3 035
3 171
3 353
3 425
3 465
3 467
3 919
4 174
4 310
4 539
4 065
3 904
3 764
3 585
3 527
3 753
4 114
4 550
5 155
5 812
6 363
7 076
7 865
7 989
8 281
9 107
8 111
8 141
8 053
8 127
7 731
7 387
Change in Working Capital
15 914
(164)
(5 394)
(26 827)
(25 023)
(22 500)
(26 444)
(5 391)
(12 691)
2 614
2 631
(9 187)
(14 227)
(167)
17 761
17 886
13 490
(7 438)
(26 408)
(14 918)
(15 595)
(17 384)
(21 473)
(20 622)
(11 217)
3 072
18 781
14 763
17 687
5 789
3 574
(4 671)
(1 886)
9 851
13 621
10 032
6 309
(4 293)
(7 181)
3 377
9 970
9 772
10 841
(5 763)
(26 477)
(28 425)
(27 344)
(31 778)
(20 945)
(12 935)
(20 440)
(10 661)
(10 060)
(9 269)
(3 685)
7 715
1 001
(3 746)
1 986
(8 033)
(1 674)
(14 195)
(19 531)
(19 425)
(54 504)
(81 320)
(94 595)
(75 667)
(18 683)
20 730
29 098
2 206
(21 222)
(30 239)
(42 448)
(25 047)
(30 405)
(46 937)
(23 536)
(30 991)
Cash from Operating Activities
35 103
N/A
15 941
-55%
5 774
-64%
(17 241)
N/A
(17 852)
-4%
(16 159)
+9%
(19 759)
-22%
399
N/A
(2 828)
N/A
12 579
N/A
12 477
-1%
1 494
-88%
(17 535)
N/A
(12 953)
+26%
2 789
N/A
9 377
+236%
21 880
+133%
17 396
-20%
6 596
-62%
13 971
+112%
15 361
+10%
13 552
-12%
9 966
-26%
11 888
+19%
12 878
+8%
22 500
+75%
34 444
+53%
28 267
-18%
36 058
+28%
22 756
-37%
18 739
-18%
9 652
-48%
11 571
+20%
20 873
+80%
24 203
+16%
19 715
-19%
12 426
-37%
2 621
-79%
(830)
N/A
8 008
N/A
16 501
+106%
16 836
+2%
18 998
+13%
5 145
-73%
(15 947)
N/A
(15 776)
+1%
(14 807)
+6%
(18 531)
-25%
(7 944)
+57%
(846)
+89%
(9 221)
-990%
2
N/A
(4 300)
N/A
(5 838)
-36%
(2 141)
+63%
8 136
N/A
3 330
-59%
(3 339)
N/A
2 088
N/A
(7 217)
N/A
1 785
N/A
(5 042)
N/A
(4 258)
+16%
(2 244)
+47%
(28 054)
-1 150%
(38 181)
-36%
(45 905)
-20%
(34 252)
+25%
5 793
N/A
26 565
+359%
24 821
-7%
5 263
-79%
(3 749)
N/A
(8 475)
-126%
(13 859)
-64%
4 669
N/A
1 500
-68%
(6 921)
N/A
10 494
N/A
1 515
-86%
Investing Cash Flow
Capital Expenditures
(6 325)
(5 783)
(4 108)
(4 596)
(4 439)
(3 149)
(2 162)
(2 741)
(3 082)
(3 886)
(3 818)
(1 605)
(1 182)
(260)
(102)
(103)
(526)
(529)
(592)
(577)
(279)
(634)
(829)
(5 095)
(5 229)
(4 878)
(4 598)
(299)
(740)
(2 891)
(2 915)
(2 927)
(10 134)
(12 852)
(15 738)
(22 545)
(32 515)
(34 442)
(42 258)
(42 772)
(34 724)
(28 806)
(21 061)
(15 004)
(5 068)
(8 099)
(6 153)
(7 310)
(9 451)
(13 838)
(21 431)
(22 307)
(21 366)
(15 072)
(6 891)
(7 023)
(7 897)
(6 272)
(5 957)
(2 553)
(949)
(980)
(2 827)
(4 035)
(7 624)
(9 665)
(11 921)
(17 161)
(14 523)
(13 588)
(10 342)
(4 892)
(4 235)
(4 567)
(5 979)
(7 856)
(12 691)
(10 932)
(9 886)
(7 606)
Other Items
676
397
437
638
766
796
935
312
2 026
1 579
1 366
1 354
658
(1 530)
(6 259)
(8 294)
(4 128)
(1 713)
3 072
5 462
464
378
363
(18)
435
700
674
655
2 731
2 650
2 669
2 671
142
169
167
158
6 302
6 073
6 546
6 596
1 378
1 382
1 260
1 217
(724)
(653)
(1 037)
(2 029)
(1 085)
(1 139)
(1 082)
(85)
(681)
(3 473)
(3 603)
(672)
1 057
3 310
3 341
360
(727)
(180)
(83)
1 167
2 915
3 020
3 074
1 877
671
669
586
556
(27 036)
(27 379)
(25 523)
(25 598)
6 379
6 997
5 184
5 160
Cash from Investing Activities
(5 649)
N/A
(5 385)
+5%
(3 670)
+32%
(3 957)
-8%
(3 673)
+7%
(2 354)
+36%
(1 228)
+48%
(2 431)
-98%
(1 057)
+57%
(2 308)
-118%
(2 453)
-6%
(252)
+90%
(524)
-108%
(1 790)
-242%
(6 361)
-255%
(8 396)
-32%
(4 654)
+45%
(2 243)
+52%
2 480
N/A
4 886
+97%
184
-96%
(256)
N/A
(466)
-82%
(5 115)
-998%
(4 794)
+6%
(4 178)
+13%
(3 925)
+6%
355
N/A
1 991
+461%
(241)
N/A
(246)
-2%
(255)
-4%
(9 992)
-3 818%
(12 683)
-27%
(15 571)
-23%
(22 387)
-44%
(26 213)
-17%
(28 369)
-8%
(35 712)
-26%
(36 176)
-1%
(33 346)
+8%
(27 423)
+18%
(19 801)
+28%
(13 787)
+30%
(5 792)
+58%
(8 754)
-51%
(7 190)
+18%
(9 339)
-30%
(10 536)
-13%
(14 976)
-42%
(22 513)
-50%
(22 392)
+1%
(22 047)
+2%
(18 545)
+16%
(10 495)
+43%
(7 695)
+27%
(6 840)
+11%
(2 962)
+57%
(2 615)
+12%
(2 193)
+16%
(1 676)
+24%
(1 159)
+31%
(2 910)
-151%
(2 868)
+1%
(4 709)
-64%
(6 645)
-41%
(8 847)
-33%
(15 284)
-73%
(13 851)
+9%
(12 919)
+7%
(9 756)
+24%
(4 336)
+56%
(31 271)
-621%
(31 945)
-2%
(31 503)
+1%
(33 454)
-6%
(6 312)
+81%
(3 935)
+38%
(4 702)
-19%
(2 446)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30 815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23 382)
(8 907)
2 967
26 423
23 983
17 024
20 214
1 468
3 755
(4 154)
(12 417)
1 185
39 546
48 025
40 694
28 101
(23 706)
(40 875)
(13 319)
(30 228)
(11 081)
(7 573)
(21 421)
645
(13 340)
(8 077)
(38 502)
(48 060)
(42 852)
(44 110)
(18 242)
1 409
13 633
15 388
10 082
8 737
21 767
20 841
27 159
26 182
6 491
8 008
4 869
3 918
17 613
22 538
14 389
21 984
17 232
11 890
45 643
23 689
34 610
27 013
4 922
9 824
5 530
10 544
(1 388)
6 908
(9 305)
(8 256)
9 242
7 861
12 579
29 842
22 844
16 609
(1 543)
(17 308)
(19 653)
21 928
33 626
36 362
45 610
6 664
4 605
22 857
2 369
2 221
Cash Paid for Dividends
(1 392)
(2 088)
(2 088)
(2 088)
(2 088)
0
(1 906)
(1 906)
(1 906)
0
0
0
0
0
0
0
0
0
(1 044)
(1 044)
(1 044)
0
(1 392)
(1 392)
(1 392)
0
(1 392)
(1 392)
(1 392)
(1 392)
(1 392)
(1 392)
(1 392)
0
(1 044)
(1 044)
(1 044)
0
0
0
0
0
(1 044)
(1 044)
(1 044)
0
(1 044)
(1 044)
(1 044)
0
(1 044)
(1 044)
(1 044)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(203)
0
0
0
(808)
0
0
0
(811)
0
0
0
(904)
0
(701)
(701)
(765)
0
0
0
(525)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
3
(16)
(16)
(19)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(24 977)
N/A
(10 937)
+56%
937
N/A
24 393
+2 503%
21 086
-14%
17 024
-19%
18 308
+8%
(437)
N/A
1 039
N/A
(6 059)
N/A
(12 416)
-105%
1 185
N/A
38 642
+3 161%
48 025
+24%
39 993
-17%
27 400
-31%
(24 470)
N/A
(40 875)
-67%
(13 662)
+67%
(30 571)
-124%
(12 650)
+59%
(8 617)
+32%
(22 813)
-165%
(747)
+97%
(14 732)
-1 872%
(9 469)
+36%
(39 894)
-321%
(49 452)
-24%
(44 244)
+11%
(45 502)
-3%
(19 634)
+57%
17
N/A
12 241
+71 906%
13 996
+14%
9 038
-35%
7 693
-15%
20 723
+169%
19 797
-4%
27 159
+37%
26 182
-4%
6 491
-75%
8 008
+23%
3 825
-52%
2 874
-25%
16 569
+477%
21 494
+30%
13 345
-38%
20 940
+57%
16 188
-23%
10 846
-33%
44 599
+311%
22 645
-49%
33 566
+48%
25 969
-23%
4 922
-81%
9 824
+100%
5 530
-44%
10 544
+91%
(1 388)
N/A
6 908
N/A
(9 305)
N/A
(8 256)
+11%
9 242
N/A
7 861
-15%
43 394
+452%
60 660
+40%
53 644
-12%
47 409
-12%
(1 562)
N/A
(17 330)
-1 009%
(19 656)
-13%
21 925
N/A
33 626
+53%
36 362
+8%
45 610
+25%
6 664
-85%
4 605
-31%
22 857
+396%
2 369
-90%
2 221
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
227
4
28
(22)
(246)
0
18
45
(34)
(18)
(78)
(90)
49
46
44
80
39
53
(32)
30
(7)
136
119
168
193
(23)
61
(20)
(42)
(9)
27
(83)
(22)
(27)
(37)
(21)
(39)
(29)
(38)
63
52
(19)
(7)
(41)
53
(59)
(38)
(91)
(188)
(33)
(63)
(3)
(13)
231
340
169
271
Net Change in Cash
4 477
N/A
(381)
N/A
3 041
N/A
3 195
+5%
(439)
N/A
(1 489)
-239%
(2 679)
-80%
(2 469)
+8%
(2 846)
-15%
4 212
N/A
(2 392)
N/A
2 427
N/A
20 583
+748%
33 282
+62%
36 421
+9%
28 381
-22%
(7 244)
N/A
(25 722)
-255%
(4 586)
+82%
(11 715)
-155%
2 895
N/A
4 679
+62%
(13 314)
N/A
6 253
N/A
(6 644)
N/A
8 881
N/A
(9 397)
N/A
(21 076)
-124%
(6 195)
+71%
(22 969)
-271%
(1 096)
+95%
9 380
N/A
13 802
+47%
22 108
+60%
17 580
-20%
5 070
-71%
6 982
+38%
(5 907)
N/A
(9 303)
-57%
(1 947)
+79%
(10 301)
-429%
(2 611)
+75%
3 052
N/A
(5 775)
N/A
(5 034)
+13%
(2 917)
+42%
(8 484)
-191%
(6 737)
+21%
(2 315)
+66%
(4 915)
-112%
12 845
N/A
213
-98%
7 210
+3 285%
1 613
-78%
(7 797)
N/A
10 243
N/A
1 993
-81%
4 206
+111%
(1 936)
N/A
(2 541)
-31%
(9 225)
-263%
(14 495)
-57%
2 137
N/A
2 801
+31%
10 613
+279%
15 827
+49%
(1 149)
N/A
(2 073)
-80%
(9 680)
-367%
(3 722)
+62%
(4 682)
-26%
22 664
N/A
(1 427)
N/A
(4 122)
-189%
245
N/A
(22 134)
N/A
24
N/A
12 341
+52 371%
8 330
-33%
1 561
-81%
Free Cash Flow
Free Cash Flow
28 778
N/A
10 158
-65%
1 666
-84%
(21 837)
N/A
(22 291)
-2%
(19 308)
+13%
(21 921)
-14%
(2 342)
+89%
(5 910)
-152%
8 693
N/A
8 659
0%
(111)
N/A
(18 717)
-16 762%
(13 213)
+29%
2 687
N/A
9 274
+245%
21 354
+130%
16 867
-21%
6 004
-64%
13 394
+123%
15 082
+13%
12 918
-14%
9 137
-29%
6 793
-26%
7 649
+13%
17 622
+130%
29 846
+69%
27 968
-6%
35 318
+26%
19 865
-44%
15 824
-20%
6 725
-58%
1 437
-79%
8 021
+458%
8 465
+6%
(2 830)
N/A
(20 089)
-610%
(31 821)
-58%
(43 088)
-35%
(34 764)
+19%
(18 223)
+48%
(11 970)
+34%
(2 063)
+83%
(9 859)
-378%
(21 015)
-113%
(23 875)
-14%
(20 960)
+12%
(25 841)
-23%
(17 395)
+33%
(14 684)
+16%
(30 652)
-109%
(22 305)
+27%
(25 666)
-15%
(20 910)
+19%
(9 032)
+57%
1 113
N/A
(4 567)
N/A
(9 611)
-110%
(3 869)
+60%
(9 770)
-153%
836
N/A
(6 021)
N/A
(7 085)
-18%
(6 279)
+11%
(35 677)
-468%
(47 846)
-34%
(57 827)
-21%
(51 413)
+11%
(8 730)
+83%
12 977
N/A
14 479
+12%
370
-97%
(7 984)
N/A
(13 042)
-63%
(19 839)
-52%
(3 187)
+84%
(11 191)
-251%
(17 853)
-60%
607
N/A
(6 091)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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