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Choil Aluminum Co., Ltd
(018470)
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Rating:52Neutral
Price Target:
₩5,020.00
Action:N/A
Date:10/28/26
The score is held back mainly by negative and volatile TTM cash flows (despite an earnings rebound) and a weak technical picture with the stock trading below key moving averages and negative MACD. These risks are partially offset by a low P/E valuation.
Positive Factors
Earnings Rebound
The return to positive earnings and stronger revenue indicates that Choil Aluminum has recovered from its prior loss and is benefiting from improved operating conditions. If this rebound persists, it can strengthen internal funding capacity and provide a more stable base for reinvestment over the next several quarters.
Negative Factors
Negative Cash Generation
The sharp reversal to negative operating and free cash flow is a material weakness beneath the earnings recovery. Persistent cash deficits can increase reliance on external financing, reduce flexibility for investment, and leave the company more exposed if weaker industry conditions continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Rebound
The return to positive earnings and stronger revenue indicates that Choil Aluminum has recovered from its prior loss and is benefiting from improved operating conditions. If this rebound persists, it can strengthen internal funding capacity and provide a more stable base for reinvestment over the next several quarters.
Read all positive factors
Choil Aluminum Co., Ltd (018470) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩124.61B
Dividend Yield1.28%
Average Volume (3M)65.87K
Price to Earnings (P/E)6.9
Beta (1Y)0.21
Revenue Growth8.38%
EPS Growth44.21%
CountryKR
Employees382
SectorGeneral
Sector StrengthN/A
IndustryAluminum
Share Statistics
EPS (TTM)716.70
Shares Outstanding25,326,344
10 Day Avg. Volume84,021
30 Day Avg. Volume65,872
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)0.79
Price to Sales (P/S)0.34
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Choil Aluminum Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1975 and based in Gyeongsan, South Korea, Choil Aluminum Co., Ltd. is an aluminum rolling firm that produces a diverse array of aluminum products. Their coiled sheets are utilized in various applications, including foil stock, conde...
Choil Aluminum Co., Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.02B | 486.68B | 498.37B | 465.78B | 562.39B | 466.93B |
| Gross Profit | 39.56B | 28.63B | 33.08B | 20.93B | 27.84B | 29.83B |
| EBITDA | 32.48B | 20.84B | 30.42B | 14.57B | 23.03B | 26.00B |
| Net Income | 18.11B | 7.98B | 10.98B | -134.31M | 17.83B | 15.68B |
Balance Sheet | ||||||
| Total Assets | 470.44B | 411.22B | 421.67B | 390.90B | 367.68B | 347.94B |
| Cash, Cash Equivalents and Short-Term Investments | 50.19B | 44.11B | 43.18B | 49.55B | 23.59B | 33.28B |
| Total Debt | 206.70B | 163.65B | 177.49B | 168.84B | 140.72B | 144.22B |
| Total Liabilities | 243.41B | 201.64B | 222.05B | 199.51B | 180.77B | 181.07B |
| Stockholders Equity | 227.03B | 209.58B | 199.62B | 191.38B | 186.91B | 166.87B |
Cash Flow | ||||||
| Free Cash Flow | -16.34B | 15.30B | -11.19B | -7.98B | -8.73B | -35.68B |
| Operating Cash Flow | -10.27B | 17.74B | 1.50B | -3.75B | 5.79B | -28.05B |
| Investing Cash Flow | -6.67B | -2.55B | -6.31B | -31.27B | -13.85B | -4.71B |
| Financing Cash Flow | 13.03B | -15.99B | 4.60B | 33.63B | -1.56B | 43.39B |
Choil Aluminum Co., Ltd Technical Analysis
Negative
―
Price Trends
5012.50
Negative
5012.75
Negative
6003.98
Negative
Market Momentum
-33.82
Positive
41.89
Neutral
31.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:018470, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5115.25, equal to the 50-day MA of 5012.50, and equal to the 200-day MA of 6003.98, indicating a bearish trend. The MACD of -33.82 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:018470.
Choil Aluminum Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩124.61B | 6.86 | ― | 1.28% | 8.38% | 44.21% | |
52 Neutral | ₩145.34B | 7.37 | ― | 0.91% | -16.86% | 88.99% | |
46 Neutral | ₩114.12B | -24.46 | ― | ― | 22.57% | -322.13% | |
44 Neutral | ₩880.19B | -38.18 | ― | 0.04% | 19.31% | -34.75% | |
42 Neutral | ₩46.27B | -5.31 | ― | 1.46% | 27.32% | -565.80% |
* General Sector Average
KR:018470
Choil Aluminum Co., Ltd
4,920.00
-1,765.00
-26.40%
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1,501.00
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Dongkuk Industries Co., Ltd.
3,300.00
447.35
15.68%
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Sam-A Aluminium Co., Ltd.
58,200.00
34,174.10
142.24%
KR:008970
KBI Dong Yang Steel Pipe
1,100.00
-1,315.00
-54.45%
KR:069460
Daeho Al Co., Ltd.
2,660.00
-6,690.00
-71.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.