YOLFTbeta
Tailim Packaging Co Ltd

Tailim Packaging Co Ltd

011280 · KO · Consumer Cyclical / Packaging & Containers

1,116.00KRW-3.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close1,119.00
Open1,100.00
Day Range1,057.00 – 1,123.00
52-Week Range1,302.00 – 2,830.00
Volume15.21K
Market Cap96.37B
P/E (TTM)0.00
Forward P/E6.06
Dividend Yield0.00%
Beta0.54
50-Day Avg1,604.10
200-Day Avg1,891.38

About

Tailim Packaging Co., Ltd. manufactures and sells functional packaging boxes in South Korea. It offers paper hangers, corrugated cardboards, and eco-friendly packaging materials used for agricultural products, food and beverages, home appliances, and courier products. The company was formerly known as Tailim Packaging Industrial Co., Ltd. and changed its name to Tailim Packaging Co., Ltd. in May 2016. Tailim Packaging Co., Ltd. was founded in 1976 and is based in Siheung-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOJae-young Kang
  • Employees0
  • Headquarters74, Gongdan 1-daero, Siheung-si, South Korea, 15075, Korea
  • Websitehttps://www.tailim.com

Leadership

  • Jae-young KangChief Executive Officer
  • Mr. Sang-Moon JungPresident · b. 1962

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.60B203.18B258.60B267.74B370.59B391.38B352.05B350.35B377.90B565.69B608.65B572.95B562.01B712.87B784.02B719.60B715.38B753.90B
Growth (%)-+20.51%+27.28%+3.53%+38.41%+5.61%-10.05%-0.48%+7.86%+49.69%+7.60%-5.87%-1.91%+26.84%+9.98%-8.22%-0.59%+5.38%
Cost of Revenue142.94B162.38B207.53B209.20B296.23B323.46B297.18B305.94B329.23B500.72B507.94B482.28B481.88B606.08B668.65B613.83B641.31B667.97B
Gross Profit-----67.91B54.87B44.41B48.67B64.97B100.71B90.66B80.13B106.79B115.38B105.77B74.07B85.92B
Gross Margin-----17.35%15.59%12.68%12.88%11.49%16.55%15.82%14.26%14.98%14.72%14.70%10.35%11.40%
Operating Expense-----38.07B38.88B42.77B39.64B61.66B64.97B69.84B70.60B76.61B84.42B83.58B90.65B90.90B
Operating Income3.87B6.67B11.56B14.40B21.68B29.84B15.99B1.64B9.03B3.31B35.74B20.82B9.54B30.18B30.95B22.18B-16.58B-4.98B
Operating Margin2.30%3.28%4.47%5.38%5.85%7.63%4.54%0.47%2.39%0.59%5.87%3.63%1.70%4.23%3.95%3.08%-2.32%-0.66%
EBITDA---------29.17B59.36B57.98B35.59B56.01B57.67B48.87B15.39B34.31B
EBITDA Margin---------5.16%9.75%10.12%6.33%7.86%7.36%6.79%2.15%4.55%
Net Income10.67B11.04B7.05B13.37B17.40B34.12B17.89B-8.13B-56.07B5.52M22.00B18.59B2.99B17.00B17.44B5.04B-22.14B-9.34B
Net Income Margin6.33%5.44%2.73%4.99%4.70%8.72%5.08%-2.32%-14.84%0.00%3.61%3.24%0.53%2.38%2.22%0.70%-3.10%-1.24%
Interest Expense00000000005.64B4.80B3.77B2.75B4.66B7.50B13.28B11.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%0.84%0.67%0.39%0.59%1.04%1.86%1.53%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.43B265.84B266.91B427.39B469.14B537.56B562.81B621.99B728.84B633.21B606.84B566.30B566.79B600.86B651.22B715.96B711.99B685.97B
Total Liabilities75.63B112.76B117.35B160.89B184.56B192.90B183.49B248.00B415.70B320.78B269.17B245.40B242.37B257.26B284.71B350.12B381.16B362.57B
Total Equity139.16B148.72B144.53B253.58B270.35B344.66B379.32B369.39B310.86B307.49B326.09B306.22B308.17B323.55B340.62B338.96B310.53B302.73B
Cash5.62B13.09B4.50B5.00B7.76B4.92B4.68B7.85B4.28B3.31B8.22B1.29B5.96B11.94B20.62B21.46B1.81B853.22M
Net Debt---------230.81B180.41B156.53B139.97B130.33B161.20B189.58B240.84B293.73B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.53B10.40B23.27B21.17B45.82B32.94B11.79B3.28B29.99B69.23B52.32B42.91B35.24B46.12B72.57B21.04B-33.13B
Investing Cash Flow------25.42B-7.10B-20.39B10.78B327.94M-9.42B14.92B-21.13B-21.37B-66.67B---
Financing Cash Flow-26.46B6.26B523.83M7.54B-21.47B-26.02B11.77B-17.63B-31.28B-54.89B-74.18B-17.08B-7.88B29.23B---
Capital Expenditure040.55B13.40B20.88B18.46B14.41B15.78B18.73B19.87B7.14B19.63B13.77B22.30B26.56B41.60B72.26B36.56B27.22B
Free Cash Flow---------22.39B49.51B38.53B19.72B7.65B-13.94B317.51M-15.53B-60.36B
Dividends Paid-1.76B616.10M337.50M329.91M1.41B1.77B2.12B566.45M566.45M559.56M36.10B3.44B3.44B3.44B7.43B11.41B-
FCF to OCF---------74.66%71.51%73.65%45.96%21.70%-30.23%0.44%-73.80%182.16%
Dividend Paid to FCF---------2.53%1.13%93.69%17.45%45.01%-24.69%2339.27%-73.51%-

Earnings

Report DateSep 30, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual69.7190.4849.9365.1788.27203.2996.3295.9548.0476.0628.5949.0092.8768.6231.6959.4212.315.04225.28-357.47-58.68122.92115.56-971.6515.627.48-10.05-12.9944.99149.9177.8542.0049.4477.38190.26-47.0221.06-23.5112.3333.53131.4975.1460.60-20.3260.6985.3864.4142.8542.4358.3035.65-63.12-25.620.24-117.37-178.88-61.3510.5815.40-100.37-77.1851.87
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap96.37B
Enterprise Value369.43B
Trailing P/E0.00
Forward P/E6.06
PEG Ratio0.00
Price / Sales0.12
Price / Book0.31
Revenue (TTM)780.15B
Gross Profit (TTM)84.34B
EBITDA27.70B
Profit Margin-0.97%
Operating Margin2.11%
Return on Equity-1.88%
Return on Assets-0.53%
Shares Outstanding68.84M
Shares Float19.85M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
290.00Sep 28, 2020
20191×
290.00Sep 27, 2019
20181×
233.00Dec 27, 2018
20171×
8.00Dec 27, 2017
20161×
8.00Dec 28, 2016
20151×
8.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
25.00Dec 27, 2013
20121×
25.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20101×
30.00Dec 29, 2010
20091×
12.69Dec 29, 2009
20081×
15.00Dec 29, 2008
20071×
25.00Dec 27, 2007
20061×
25.00Dec 27, 2006
20051×
25.00Dec 28, 2005
20041×
25.00Dec 29, 2004
20031×
25.00Dec 29, 2003
20021×
25.00Dec 27, 2002
20012×
25.00Dec 27, 200125.00Jan 2, 2001

Stock Splits

  • Apr 18, 200810:1