Tailim Packaging Co., Ltd. (KRX:011280)

South Korea · Delayed Price · Currency is KRW

1,728.00

-17.00 (-0.97%)

Aug 11, 2026, 12:43 PM KST

Tailim Packaging Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	755,917	753,896	715,375	719,598	784,022	712,867
Revenue Growth	3.40%	5.38%	-0.59%	-8.22%	9.98%	26.84%
Gross Profit	83,589	85,073	73,169	104,847	114,401	105,761
Operating Income	-6,187	-4,982	-16,584	22,184	30,954	30,180
Net Income	-10,433	-9,344	-22,141	5,043	17,439	16,997
Earnings Per Share	-151.78	-135.73	-322.00	73.26	253.33	246.91
EPS Growth	-	-	-	-71.08%	2.60%	468.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,806	8,631	7,871	42,990	31,117	11,940
Total Debt	285,998	297,944	246,510	214,478	183,931	145,160
Net Cash (Debt)	-272,192	-289,312	-238,639	-171,488	-152,814	-133,220
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3959.79	-4202.73	-3470.54	-2491.14	-2219.87	-1935.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27,354	-33,133	21,037	72,573	46,119	35,240
Capital Expenditures	-26,116	-27,216	-36,520	-72,326	-41,596	-26,562
Free Cash Flow	1,238	-60,349	-15,483	247.46	4,522	8,678
Free Cash Flow Growth	-	-	-	-94.53%	-47.88%	-57.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.06%	11.28%	10.23%	14.57%	14.59%	14.84%
Operating Margin	-0.82%	-0.66%	-2.32%	3.08%	3.95%	4.23%
Pretax Margin	-1.59%	-1.47%	-3.90%	1.93%	3.32%	3.84%
Profit Margin	-1.38%	-1.24%	-3.09%	0.70%	2.22%	2.38%
FCF Margin	0.16%	-8.00%	-2.16%	0.03%	0.58%	1.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	97.04	-	-	670.41	43.61	34.71
PS Ratio	0.16	0.18	0.19	0.23	0.25	0.42