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Choil Aluminum Co Ltd
KRX:018470

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Choil Aluminum Co Ltd
KRX:018470
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Price: 1 378 KRW -1.57% Market Closed
Market Cap: 174.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Choil Aluminum Co Ltd

Current Assets 254.9B
Cash & Short-Term Investments 53.5B
Receivables 85.2B
Other Current Assets 116.2B
Non-Current Assets 154.5B
Long-Term Investments 54.3B
PP&E 92.3B
Intangibles 449.8m
Other Non-Current Assets 7.4B
Current Liabilities 197.4B
Accounts Payable 6.6B
Accrued Liabilities 5.7B
Short-Term Debt 152.3B
Other Current Liabilities 32.8B
Non-Current Liabilities 14.2B
Long-Term Debt 42.7m
Other Non-Current Liabilities 14.1B

Balance Sheet
Choil Aluminum Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 254
29 954
24 920
22 605
29 815
31 808
22 583
33 196
23 516
22 088
Cash
2
2
3
3
2
2
2
2
3
2
Cash Equivalents
40 252
29 952
24 917
22 602
29 813
31 806
22 581
33 193
23 513
22 087
Short-Term Investments
83
94
96
101
91
732
78
88
76
27 457
Total Receivables
54 491
55 299
62 773
65 606
68 476
62 068
62 545
89 777
85 067
85 640
Accounts Receivables
52 972
54 051
62 121
64 092
67 056
61 560
62 410
88 476
83 798
85 434
Other Receivables
1 519
1 248
652
1 514
1 420
508
135
1 301
1 270
206
Inventory
62 695
41 235
45 669
56 103
55 419
56 383
54 254
87 692
105 894
103 581
Other Current Assets
956
514
511
444
1 284
477
1 731
773
1 106
1 797
Total Current Assets
158 479
127 095
133 968
144 859
155 084
151 469
141 192
211 526
215 659
240 564
PP&E Net
116 698
137 364
133 142
132 554
143 898
80 861
77 134
80 048
88 593
86 083
PP&E Gross
116 698
137 364
133 142
132 554
143 898
80 861
77 134
80 048
88 593
86 083
Accumulated Depreciation
98 123
102 016
110 693
119 779
129 854
200 678
205 421
210 184
214 660
220 872
Intangible Assets
495
990
920
850
780
710
640
617
546
501
Note Receivable
0
0
0
0
0
0
0
629
385
325
Long-Term Investments
8 786
8 890
55 524
55 654
55 932
56 096
55 777
54 955
55 235
56 015
Other Long-Term Assets
360
1 170
360
360
360
160
162
162
7 262
7 410
Total Assets
284 818
N/A
275 510
-3%
323 915
+18%
334 276
+3%
356 054
+7%
289 296
-19%
274 904
-5%
347 938
+27%
367 681
+6%
390 898
+6%
Liabilities
Accounts Payable
21 939
11 635
8 727
6 218
4 933
6 156
6 985
18 345
20 319
9 983
Accrued Liabilities
4 494
4 669
4 503
4 296
5 250
5 412
5 074
6 361
7 095
6 871
Short-Term Debt
66 196
60 211
77 057
94 676
99 250
112 385
107 523
123 960
130 181
137 652
Current Portion of Long-Term Debt
0
4 163
7 097
7 097
25 707
10 656
13 876
9 699
3 800
3 800
Other Current Liabilities
714
649
1 006
1 069
788
1 338
1 544
1 868
2 889
992
Total Current Liabilities
93 343
81 327
98 390
113 356
135 929
135 946
135 003
160 233
164 284
159 299
Long-Term Debt
9 700
18 038
15 967
15 461
23 274
30 176
18 266
10 565
6 740
27 387
Deferred Income Tax
903
0
1 222
607
1 494
0
0
0
0
0
Other Liabilities
10 570
11 141
11 003
9 722
8 590
9 724
9 762
10 272
9 743
12 828
Total Liabilities
114 516
N/A
110 506
-4%
126 582
+15%
139 145
+10%
169 287
+22%
175 846
+4%
163 032
-7%
181 070
+11%
180 768
0%
199 514
+10%
Equity
Common Stock
34 800
34 800
34 800
34 800
34 800
35 078
41 887
61 316
63 316
63 316
Retained Earnings
82 709
77 312
109 640
107 358
95 377
18 026
9 657
24 842
42 864
40 303
Additional Paid In Capital
52 546
52 546
52 546
52 546
56 070
59 822
60 176
80 710
80 733
87 766
Unrealized Security Profit/Loss
247
346
346
428
520
524
152
0
0
0
Total Equity
170 302
N/A
165 004
-3%
197 332
+20%
195 132
-1%
186 767
-4%
113 450
-39%
111 873
-1%
166 868
+49%
186 913
+12%
191 385
+2%
Total Liabilities & Equity
284 818
N/A
275 510
-3%
323 915
+18%
334 276
+3%
356 054
+7%
289 296
-19%
274 904
-5%
347 938
+27%
367 681
+6%
390 898
+6%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
84
129
127
127

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