Tailim Packaging Co., Ltd. (KRX:011280)
South Korea · Delayed Price · Currency is KRW 1,623.00
-27.00 (-1.64%)
Sep 2, 2026, 2:01 PM KST
Tailim Packaging Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 780,146 | 753,896 | 715,375 | 719,598 | 784,022 | 712,867 |
Revenue Growth | 4.96% | 5.38% | -0.59% | -8.22% | 9.98% | 26.84% |
Gross Profit Gross Profit Growth | 84,337 | 85,073 | 73,169 | 104,847 | 114,401 | 105,761 |
Operating Income Operating Income Growth | -5,973 | -4,982 | -16,584 | 22,184 | 30,954 | 30,180 |
Net Income Net Income Growth | -7,591 | -9,344 | -22,141 | 5,043 | 17,439 | 16,997 |
Earnings Per Share EPS Growth | -109.35 | -135.73 | -321.64 | 73.26 | 253.33 | 246.91 |
EPS Growth | - | - | - | -71.08% | 2.60% | 468.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Corrugated Cardboard and Corrugated Box Manufacturing Corrugated Cardboard and Corrugated Box Manufacturing Growth | 713,413 | 680,088 | 678,112 | 736,317 | 658,313 |
Corrugated Cardboard Base Paper Manufacturing Corrugated Cardboard Base Paper Manufacturing Growth | 96,005 | 104,846 | 112,613 | 124,617 | 118,739 |
Transportation Business Transportation Business Growth | 241.27 | 235.84 | 222.36 | 219.36 | 217.88 |
Consolidation Adjustment Consolidation Adjustment Growth | -55,762 | -69,795 | -71,350 | -77,131 | -64,403 |
Total Total Growth | 753,896 | 715,375 | 719,598 | 784,022 | 712,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,261 | 8,631 | 7,871 | 42,990 | 31,117 | 11,940 |
Total Debt Total Debt Growth | 288,971 | 297,944 | 246,510 | 214,478 | 183,931 | 145,160 |
Net Cash (Debt) Net Cash Growth | -274,710 | -289,312 | -238,639 | -171,488 | -152,814 | -133,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3957.29 | -4202.73 | -3466.61 | -2491.14 | -2219.87 | -1935.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,373 | -33,133 | 21,037 | 72,573 | 46,119 | 35,240 |
Capital Expenditures CapEx Growth | -22,217 | -27,216 | -36,520 | -72,326 | -41,596 | -26,562 |
Free Cash Flow Free Cash Flow Growth | -15,844 | -60,349 | -15,483 | 247.46 | 4,522 | 8,678 |
Free Cash Flow Growth | - | - | - | -94.53% | -47.88% | -57.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.81% | 11.28% | 10.23% | 14.57% | 14.59% | 14.84% |
Operating Margin | -0.77% | -0.66% | -2.32% | 3.08% | 3.95% | 4.23% |
Pretax Margin | -1.47% | -1.47% | -3.90% | 1.93% | 3.32% | 3.84% |
Profit Margin | -0.97% | -1.24% | -3.09% | 0.70% | 2.22% | 2.38% |
FCF Margin | -2.03% | -8.00% | -2.16% | 0.03% | 0.58% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | - | - | - | 32.90 | 11.31 | 17.72 |
P/FCF Ratio | - | - | - | 670.41 | 43.61 | 34.71 |
PS Ratio | 0.15 | 0.18 | 0.19 | 0.23 | 0.25 | 0.42 |