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

Tailim Packaging Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,467	1,813	21,458	20,622	11,940	5,956
Trading Asset Securities	6,760	6,058	21,531	10,495	-	240
Cash & Short-Term Investments	15,226	7,871	42,990	31,117	11,940	6,196
Cash Growth	-72.25%	-81.69%	38.15%	160.62%	92.69%	381.28%
Accounts Receivable	100,173	98,886	97,619	102,441	104,681	88,968
Other Receivables	1,171	1,013	1,667	783.25	898.35	626.48
Receivables	101,344	99,899	99,286	103,224	105,782	89,791
Inventory	36,448	37,911	34,673	34,698	34,442	17,261
Prepaid Expenses	557.15	975.83	1,012	452.87	-	411.44
Other Current Assets	2,215	1,152	822.46	1,939	1,076	1,116
Total Current Assets	155,791	147,810	178,783	171,431	153,240	114,776
Property, Plant & Equipment	450,223	452,118	473,338	445,256	415,882	420,324
Long-Term Investments	1,936	2,517	1,013	1,704	36.7	36.7
Goodwill	21,267	21,267	8,089	8,089	8,089	8,089
Other Intangible Assets	17,066	17,606	4,978	4,555	4,370	2,974
Long-Term Deferred Tax Assets	-	-	-	69.62	82.03	981.24
Other Long-Term Assets	70,655	70,676	49,754	20,113	18,983	19,284
Total Assets	716,940	711,994	715,956	651,218	600,864	566,786
Accounts Payable	47,003	85,727	71,937	40,159	47,277	37,239
Accrued Expenses	1,438	2,242	2,146	1,992	1,695	3,216
Short-Term Debt	181,007	129,075	122,915	108,543	101,847	113,324
Current Portion of Long-Term Debt	39,171	35,882	5,545	3,482	21,429	9,800
Current Portion of Leases	2,723	2,238	1,714	1,206	1,377	1,205
Current Income Taxes Payable	276.62	3.25	933.07	2,579	3,893	555
Current Unearned Revenue	0.91	1.41	46.8	10.03	-	-
Other Current Liabilities	22,718	26,733	34,831	28,339	27,044	22,212
Total Current Liabilities	294,338	281,901	240,068	186,310	204,562	187,552
Long-Term Debt	73,095	77,699	82,581	69,798	18,997	22,797
Long-Term Leases	1,698	1,617	1,722	900.81	1,510	1,321
Long-Term Unearned Revenue	63.61	74.93	3.19	91.32	13.65	16.36
Long-Term Deferred Tax Liabilities	11,163	12,619	22,190	22,903	23,838	22,880
Other Long-Term Liabilities	2,395	2,373	470.23	1,373	551.05	534.56
Total Liabilities	390,139	381,159	350,121	284,710	257,262	242,365
Common Stock	35,403	35,403	35,403	35,403	35,403	35,403
Additional Paid-In Capital	31,946	31,946	31,946	31,946	31,106	31,106
Retained Earnings	149,585	153,890	182,311	183,978	167,750	152,365
Treasury Stock	-6,913	-6,913	-6,913	-6,913	-6,913	-6,913
Comprehensive Income & Other	96,209	96,209	96,209	96,209	96,209	96,209
Total Common Equity	306,229	310,534	338,955	340,622	323,554	308,170
Minority Interest	20,571	20,301	26,880	25,885	20,047	16,251
Shareholders' Equity	326,800	330,835	365,835	366,508	343,601	324,421
Total Liabilities & Equity	716,940	711,994	715,956	651,218	600,864	566,786
Total Debt	297,693	246,510	214,478	183,931	145,160	148,447
Net Cash (Debt)	-282,467	-238,639	-171,488	-152,814	-133,220	-142,251
Net Cash Per Share	-4103.29	-3466.61	-2491.14	-2219.87	-1935.24	-2066.42
Filing Date Shares Outstanding	68.84	68.84	68.84	68.84	68.84	68.84
Total Common Shares Outstanding	68.84	68.84	68.84	68.84	68.84	68.84
Working Capital	-138,547	-134,091	-61,285	-14,879	-51,322	-72,776
Book Value Per Share	4448.47	4511.01	4923.88	4948.09	4700.15	4476.67
Tangible Book Value	267,895	271,661	325,888	327,978	311,095	297,107
Tangible Book Value Per Share	3891.62	3946.32	4734.05	4764.42	4519.16	4315.96
Land	187,077	187,335	194,738	213,948	194,662	198,107
Buildings	152,621	112,776	87,399	92,396	92,762	89,514
Machinery	373,623	140,780	103,536	112,179	117,133	122,528
Construction In Progress	7,722	5,888	83,099	23,425	7,451	6,714

Source: S&P Global Market Intelligence. Standard template. Financial Sources.