C

Choil Aluminum Co Ltd
KRX:018470

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Choil Aluminum Co Ltd
KRX:018470
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Price: 1 676 KRW -2.33% Market Closed
Market Cap: 212.2B KRW
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Choil Aluminum Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.5B
-126%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-68%
5 Years
-45%
7 Years
+46%
10 Years
-
-31.9B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-147%
3 Years
-2 655%
5 Years
-72%
7 Years
-265%
10 Years
-152%
36.4B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+40%
7 Years
+69%
10 Years
+160%

Cash Flow Statement
Choil Aluminum Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
20 873
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(12 683)
N/A
(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%
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
30 815
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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
Cash Paid for Dividends
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
Other
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
Cash from Financing Activities
13 996
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
22 108
N/A
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%
Free Cash Flow
Free Cash Flow
8 021
N/A
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%

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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