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Choil Aluminum Co., Ltd (018470) AI Stock Analysis
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Choil Aluminum Co., Ltd
(Korea Exchange:018470)
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.
Choil Aluminum Co., Ltd (018470) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 124.61B
- Dividend Yield
- ―
- Average Volume (3M)
- 111.30K
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- 0.21
- Revenue Growth
- 8.38%
- EPS Growth
- 44.21%
- Country
- KR
- Employees
- 382
- Sector
- General
- Sector Strength
- 55
- Industry
- Aluminum
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, condense...
Choil Aluminum Co., Ltd Financial Statement Overview
Summary
Mixed fundamentals: TTM profitability rebounded (revenue +7.34%, net margin ~3.4%, EBIT margin ~4.7%) and ROE improved (~8.4%), but margins remain thin and revenue has been cyclical. Leverage is moderate-to-elevated (debt-to-equity ~0.91, rising). The primary drag is cash flow: TTM operating cash flow (~-10.3B) and free cash flow (~-16.3B) turned negative and have been volatile, raising financing and liquidity risk.
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
34Negative| 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
Price Trends
Market Momentum
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 4920.00 is below the 20-day moving average (MA) of 5115.25, below the 50-day MA of 5012.50, and below 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
Overall Rating
KR:00178052Neutral- KR:01847052Neutral
KR:00897046Neutral
KR:00611044Neutral
KR:06946042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001780 | 52Neutral | KRW 145.34B | 7.37 | ― | ― | -16.86% | 88.99% |
| KR:018470 | 52Neutral | KRW 124.61B | 6.86 | ― | ― | 8.38% | 44.21% |
| KR:008970 | 46Neutral | KRW 114.12B | -24.46 | ― | ― | 22.57% | -322.13% |
| KR:006110 | 44Neutral | KRW 880.19B | -38.18 | ― | 0.04% | 19.31% | -34.75% |
| KR:069460 | 42Neutral | KRW 46.27B | -5.31 | ― | ― | 27.32% | -565.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:018470 | Choil Aluminum Co., Ltd | 4920.00 | -1645.00 | -25.06% | |
| KR:001780 | Aluko Co., Ltd. | 1501.00 | -549.00 | -26.78% | |
| KR:005160 | Dongkuk Industries Co., Ltd. | 3300.00 | 461.66 | 16.27% | |
| KR:006110 | Sam-A Aluminium Co., Ltd. | 58200.00 | 33774.50 | 138.28% | |
| KR:008970 | KBI Dong Yang Steel Pipe | 1100.00 | -1230.00 | -52.79% | |
| KR:069460 | Daeho Al Co., Ltd. | 2660.00 | -6695.00 | -71.57% |
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.
Date of analysis: Oct 28, 2026