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Choil Aluminum Co., Ltd (KR:018470)
:018470
South Korea Market
018470
Choil Aluminum Co., Ltd
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Choil Aluminum Co., Ltd (018470) Ratios

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Choil Aluminum Co., Ltd Ratios

KR:018470's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:018470's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.42 1.29 1.51 1.31
Quick Ratio
 0.73 0.69 0.67 0.86 0.67
Cash Ratio
 0.12 0.12 0.11 0.14 0.14
Solvency Ratio
 0.10 0.07 0.08 0.03 0.13
Operating Cash Flow Ratio
 -0.05 0.10 <0.01 -0.02 0.04
Short-Term Operating Cash Flow Coverage
 -0.05 0.11 <0.01 -0.03 0.04
Net Current Asset Value
₩ 76.31B₩ 56.99B₩ 41.73B₩ 41.05B₩ 34.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.40 0.42 0.43 0.38
Debt-to-Equity Ratio
 0.91 0.78 0.89 0.88 0.75
Debt-to-Capital Ratio
 0.48 0.44 0.47 0.47 0.43
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.12 0.03
Financial Leverage Ratio
 2.07 1.96 2.11 2.04 1.97
Debt Service Coverage Ratio
 0.14 0.12 0.15 0.10 0.21
Interest Coverage Ratio
 3.68 1.50 1.74 0.87 2.43
Debt to Market Cap
 1.57 0.99 1.00 0.60 0.50
Interest Debt Per Share
 8.43K 6.82K 1.49K 1.33K 1.18K
Net Debt to EBITDA
 5.54 6.84 5.12 10.31 5.09
Profitability Margins
Gross Profit Margin
7.37%5.88%6.64%4.49%4.95%
EBIT Margin
4.73%2.83%4.78%1.77%3.17%
EBITDA Margin
6.05%4.28%6.09%3.06%4.10%
Operating Profit Margin
4.70%2.83%4.03%1.77%2.82%
Pretax Profit Margin
4.05%1.69%2.46%-0.33%2.01%
Net Profit Margin
3.37%1.64%2.20%-0.03%3.17%
Continuous Operations Profit Margin
3.37%1.64%2.20%-0.03%3.17%
Net Income Per EBT
83.30%97.07%89.51%8.84%158.03%
EBT Per EBIT
86.14%59.56%61.03%-18.39%71.26%
Return on Assets (ROA)
3.85%1.94%2.60%-0.03%4.85%
Return on Equity (ROE)
8.40%3.81%5.50%-0.07%9.54%
Return on Capital Employed (ROCE)
10.20%6.03%9.27%3.57%7.78%
Return on Invested Capital (ROIC)
4.67%3.45%4.56%0.20%4.69%
Return on Tangible Assets
3.85%1.94%2.61%-0.03%4.86%
Earnings Yield
13.86%4.84%6.22%-0.05%6.40%
Efficiency Ratios
Receivables Turnover
 4.77 5.96 5.33 5.45 6.61
Payables Turnover
 45.80 32.75 25.35 44.56 26.31
Inventory Turnover
 3.19 3.47 3.69 4.29 5.05
Fixed Asset Turnover
 5.77 5.32 5.21 5.41 6.35
Asset Turnover
 1.14 1.18 1.18 1.19 1.53
Working Capital Turnover Ratio
 5.80 7.21 7.11 7.02 10.96
Cash Conversion Cycle
 182.95 155.20 153.16 143.74 113.64
Days of Sales Outstanding
 76.50 61.29 68.54 66.95 55.21
Days of Inventory Outstanding
 114.41 105.06 99.02 84.99 72.31
Days of Payables Outstanding
 7.97 11.15 14.40 8.19 13.87
Operating Cycle
 190.92 166.35 167.56 151.94 127.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -405.68 700.30 11.85 -27.92 46.27
Free Cash Flow Per Share
 -645.35 604.05 -88.38 -59.45 -69.73
CapEx Per Share
 239.67 96.25 100.22 31.53 116.01
Free Cash Flow to Operating Cash Flow
 1.59 0.86 -7.46 2.13 -1.51
Dividend Paid and CapEx Coverage Ratio
 -1.69 7.28 0.12 -0.89 0.40
Capital Expenditure Coverage Ratio
 -1.69 7.28 0.12 -0.89 0.40
Operating Cash Flow Coverage Ratio
 -0.05 0.11 <0.01 -0.02 0.04
Operating Cash Flow to Sales Ratio
 -0.02 0.04 <0.01 >-0.01 0.01
Free Cash Flow Yield
-12.51%9.29%-6.34%-2.83%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 20.65 16.08 -2.10K 15.62
Price-to-Sales (P/S) Ratio
 0.25 0.34 0.35 0.61 0.50
Price-to-Book (P/B) Ratio
 0.58 0.79 0.88 1.47 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.07 10.77 -15.78 -35.32 -31.91
Price-to-Operating Cash Flow Ratio
 -12.84 9.29 117.77 -75.22 48.09
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.75 >-0.01 20.85 -1.33
Price-to-Fair Value
 0.58 0.79 0.88 1.47 1.49
Enterprise Value Multiple
 9.61 14.74 10.94 30.11 17.18
Enterprise Value
 310.59B 307.21B 332.03B 428.79B 395.75B
EV to EBITDA
 9.57 14.74 10.94 30.11 17.18
EV to Sales
 0.58 0.63 0.67 0.92 0.70
EV to Free Cash Flow
 -19.00 20.08 -29.67 -53.70 -45.33
EV to Operating Cash Flow
 -30.23 17.32 221.36 -114.36 68.32
Tangible Book Value Per Share
 8.95K 8.26K 1.57K 1.42K 1.49K
Shareholders’ Equity Per Share
 8.96K 8.28K 1.58K 1.42K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.03 0.10 0.91 -0.58
Revenue Per Share
 21.20K 19.22K 3.94K 3.47K 4.49K
Net Income Per Share
 715.22 314.94 86.74 -1.00 142.41
Tax Burden
 0.83 0.97 0.90 0.09 1.58
Interest Burden
 0.86 0.60 0.51 -0.18 0.63
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.57 2.22 0.14 27.92 0.32
Currency in KRW