Tailim Packaging Co., Ltd. (KRX:011280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,260.00
+5.00 (0.22%)
At close: Jun 5, 2025, 3:30 PM KST

Tailim Packaging Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,4671,81321,45820,62211,9405,956
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Trading Asset Securities
6,7606,05821,53110,495-240
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Cash & Short-Term Investments
15,2267,87142,99031,11711,9406,196
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Cash Growth
-72.25%-81.69%38.15%160.62%92.69%381.28%
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Accounts Receivable
100,17398,88697,619102,441104,68188,968
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Other Receivables
1,1711,0131,667783.25898.35626.48
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Receivables
101,34499,89999,286103,224105,78289,791
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Inventory
36,44837,91134,67334,69834,44217,261
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Prepaid Expenses
557.15975.831,012452.87-411.44
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Other Current Assets
2,2151,152822.461,9391,0761,116
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Total Current Assets
155,791147,810178,783171,431153,240114,776
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Property, Plant & Equipment
450,223452,118473,338445,256415,882420,324
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Long-Term Investments
1,9362,5171,0131,70436.736.7
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Goodwill
21,26721,2678,0898,0898,0898,089
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Other Intangible Assets
17,06617,6064,9784,5554,3702,974
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Long-Term Deferred Tax Assets
---69.6282.03981.24
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Other Long-Term Assets
70,65570,67649,75420,11318,98319,284
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Total Assets
716,940711,994715,956651,218600,864566,786
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Accounts Payable
47,00385,72771,93740,15947,27737,239
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Accrued Expenses
1,4382,2422,1461,9921,6953,216
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Short-Term Debt
181,007129,075122,915108,543101,847113,324
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Current Portion of Long-Term Debt
39,17135,8825,5453,48221,4299,800
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Current Portion of Leases
2,7232,2381,7141,2061,3771,205
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Current Income Taxes Payable
276.623.25933.072,5793,893555
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Current Unearned Revenue
0.911.4146.810.03--
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Other Current Liabilities
22,71826,73334,83128,33927,04422,212
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Total Current Liabilities
294,338281,901240,068186,310204,562187,552
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Long-Term Debt
73,09577,69982,58169,79818,99722,797
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Long-Term Leases
1,6981,6171,722900.811,5101,321
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Long-Term Unearned Revenue
63.6174.933.1991.3213.6516.36
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Long-Term Deferred Tax Liabilities
11,16312,61922,19022,90323,83822,880
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Other Long-Term Liabilities
2,3952,373470.231,373551.05534.56
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Total Liabilities
390,139381,159350,121284,710257,262242,365
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Common Stock
35,40335,40335,40335,40335,40335,403
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Additional Paid-In Capital
31,94631,94631,94631,94631,10631,106
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Retained Earnings
149,585153,890182,311183,978167,750152,365
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Treasury Stock
-6,913-6,913-6,913-6,913-6,913-6,913
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Comprehensive Income & Other
96,20996,20996,20996,20996,20996,209
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Total Common Equity
306,229310,534338,955340,622323,554308,170
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Minority Interest
20,57120,30126,88025,88520,04716,251
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Shareholders' Equity
326,800330,835365,835366,508343,601324,421
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Total Liabilities & Equity
716,940711,994715,956651,218600,864566,786
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Total Debt
297,693246,510214,478183,931145,160148,447
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Net Cash (Debt)
-282,467-238,639-171,488-152,814-133,220-142,251
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Net Cash Per Share
-4082.51-3466.61-2491.14-2219.87-1935.24-2066.42
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Filing Date Shares Outstanding
69.2468.8468.8468.8468.8468.84
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Total Common Shares Outstanding
69.2468.8468.8468.8468.8468.84
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Working Capital
-138,547-134,091-61,285-14,879-51,322-72,776
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Book Value Per Share
4422.744511.014923.884948.094700.154476.67
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Tangible Book Value
267,895271,661325,888327,978311,095297,107
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Tangible Book Value Per Share
3869.113946.324734.054764.424519.164315.96
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Land
187,077187,335194,738213,948194,662198,107
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Buildings
152,621112,77687,39992,39692,76289,514
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Machinery
373,623140,780103,536112,179117,133122,528
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Construction In Progress
7,7225,88883,09923,4257,4516,714
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.