Choil Aluminum Co., Ltd. (KRX:018470)
South Korea
· Delayed Price · Currency is KRW 1,837.00
-61.00 (-3.21%)
Apr 29, 2026, 3:30 PM KST
Choil Aluminum Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,181 | 22,112 | 22,088 | 23,516 | 33,196 | Upgrade
|
| Short-Term Investments | - | - | 2,000 | - | - | Upgrade
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| Trading Asset Securities | 22,928 | 21,064 | 25,457 | 75.87 | 88.08 | Upgrade
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| Cash & Short-Term Investments | 44,109 | 43,176 | 49,546 | 23,592 | 33,284 | Upgrade
|
| Cash Growth | 2.16% | -12.86% | 110.01% | -29.12% | 39.20% | Upgrade
|
| Accounts Receivable | 81,076 | 92,120 | 85,434 | 83,798 | 88,476 | Upgrade
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| Other Receivables | 244.28 | 1,469 | 145.29 | 1,091 | 1,301 | Upgrade
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| Receivables | 81,441 | 93,590 | 85,579 | 85,067 | 89,777 | Upgrade
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| Inventory | 131,844 | 126,227 | 103,581 | 105,894 | 87,692 | Upgrade
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| Prepaid Expenses | 623.52 | 685.3 | 959.8 | 703.36 | 702.16 | Upgrade
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| Other Current Assets | 422.7 | 97.49 | 898.24 | 403.1 | 71.12 | Upgrade
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| Total Current Assets | 258,440 | 263,775 | 240,564 | 215,659 | 211,526 | Upgrade
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| Property, Plant & Equipment | 91,541 | 95,570 | 86,083 | 88,593 | 80,048 | Upgrade
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| Long-Term Investments | 1,414 | 1,507 | 1,657 | 1,322 | 1,022 | Upgrade
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| Other Intangible Assets | 347.54 | 433.62 | 501.02 | 546.08 | 617.49 | Upgrade
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| Long-Term Deferred Tax Assets | 6,448 | 7,005 | 7,234 | 7,100 | - | Upgrade
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| Other Long-Term Assets | 52,920 | 53,135 | 54,858 | 54,459 | 54,095 | Upgrade
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| Total Assets | 411,110 | 421,667 | 390,898 | 367,681 | 347,938 | Upgrade
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| Accounts Payable | 13,988 | 18,356 | 9,983 | 20,319 | 18,345 | Upgrade
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| Accrued Expenses | 5,965 | 6,793 | 6,871 | 7,095 | 6,361 | Upgrade
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| Short-Term Debt | 159,517 | 174,570 | 137,652 | 130,181 | 125,843 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,850 | 3,800 | 3,800 | 7,800 | Upgrade
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| Current Portion of Leases | 24.33 | 46 | - | - | 16.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | 240.27 | 483.11 | Upgrade
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| Current Unearned Revenue | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | Upgrade
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| Other Current Liabilities | 2,821 | 2,211 | 934.34 | 2,591 | 1,327 | Upgrade
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| Total Current Liabilities | 182,373 | 204,883 | 159,299 | 164,284 | 160,233 | Upgrade
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| Long-Term Debt | 4,100 | - | 27,271 | 6,650 | 10,450 | Upgrade
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| Long-Term Leases | 4.34 | 27.71 | 116.11 | 90.37 | 114.72 | Upgrade
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| Pension & Post-Retirement Benefits | 14,967 | 16,633 | 11,969 | 9,001 | 9,630 | Upgrade
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| Other Long-Term Liabilities | 89.24 | 503.87 | 859 | 742.57 | 642.61 | Upgrade
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| Total Liabilities | 201,534 | 222,048 | 199,514 | 180,768 | 181,070 | Upgrade
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| Common Stock | 63,316 | 63,316 | 63,316 | 63,316 | 61,316 | Upgrade
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| Additional Paid-In Capital | 56,536 | 56,536 | 87,766 | 80,733 | 49,480 | Upgrade
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| Retained Earnings | 58,494 | 48,537 | 40,303 | 42,864 | 24,842 | Upgrade
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| Comprehensive Income & Other | 31,230 | 31,230 | 0 | 0 | 31,230 | Upgrade
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| Shareholders' Equity | 209,576 | 199,619 | 191,385 | 186,913 | 166,868 | Upgrade
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| Total Liabilities & Equity | 411,110 | 421,667 | 390,898 | 367,681 | 347,938 | Upgrade
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| Total Debt | 163,646 | 177,494 | 168,840 | 140,722 | 144,224 | Upgrade
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| Net Cash (Debt) | -119,538 | -134,317 | -119,294 | -117,130 | -110,940 | Upgrade
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| Net Cash Per Share | - | -1060.69 | -942.05 | -924.97 | -1034.03 | Upgrade
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| Filing Date Shares Outstanding | - | 126.63 | 126.63 | 126.63 | 122.63 | Upgrade
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| Total Common Shares Outstanding | - | 126.63 | 126.63 | 126.63 | 122.63 | Upgrade
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| Working Capital | 76,066 | 58,892 | 81,266 | 51,375 | 51,293 | Upgrade
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| Book Value Per Share | - | 1576.38 | 1511.35 | 1476.04 | 1360.72 | Upgrade
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| Tangible Book Value | 209,228 | 199,185 | 190,884 | 186,367 | 166,250 | Upgrade
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| Tangible Book Value Per Share | - | 1572.95 | 1507.39 | 1471.72 | 1355.69 | Upgrade
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| Land | 38,646 | 38,646 | 34,919 | 35,371 | 35,371 | Upgrade
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| Buildings | 23,706 | 23,706 | 23,448 | 23,008 | 21,422 | Upgrade
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| Machinery | 186,468 | 185,488 | 178,684 | 175,794 | 158,853 | Upgrade
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| Construction In Progress | 5,419 | 3,202 | 570.67 | - | 5,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.