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

Tailim Packaging Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,347	21,458	20,622	11,940	5,956	1,288
Trading Asset Securities	20,726	21,531	10,495	-	240	-
Cash & Short-Term Investments	33,073	42,990	31,117	11,940	6,196	1,288
Cash Growth	-25.55%	38.15%	160.62%	92.69%	381.28%	-84.35%
Accounts Receivable	108,144	97,619	102,441	104,681	88,968	81,062
Other Receivables	1,018	1,667	783.25	898.35	626.48	879.36
Receivables	109,161	99,286	103,224	105,782	89,791	81,992
Inventory	35,314	34,673	34,698	34,442	17,261	25,720
Prepaid Expenses	1,387	1,012	452.87	-	411.44	408.86
Other Current Assets	797.87	822.46	1,939	1,076	1,116	248.19
Total Current Assets	179,734	178,783	171,431	153,240	114,776	109,657
Property, Plant & Equipment	455,588	473,338	445,256	415,882	420,324	420,478
Long-Term Investments	3,163	1,013	1,704	36.7	36.7	198.2
Goodwill	25,012	8,089	8,089	8,089	8,089	8,089
Other Intangible Assets	18,312	4,978	4,555	4,370	2,974	2,807
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	69.62	82.03	981.24	1,039
Other Long-Term Assets	70,351	49,754	20,113	18,983	19,284	24,032
Total Assets	752,160	715,956	651,218	600,864	566,786	566,299
Accounts Payable	45,359	71,937	40,159	47,277	37,239	27,835
Accrued Expenses	1,834	2,146	1,992	1,695	3,216	2,956
Short-Term Debt	198,792	122,915	108,543	101,847	113,324	138,344
Current Portion of Long-Term Debt	31,931	5,545	3,482	21,429	9,800	19,470
Current Portion of Leases	2,246	1,714	1,206	1,377	1,205	1,118
Current Income Taxes Payable	0.63	933.07	2,579	3,893	555	3,546
Current Unearned Revenue	5.96	46.8	10.03	-	-	1.61
Other Current Liabilities	23,282	34,831	28,339	27,044	22,212	20,789
Total Current Liabilities	303,450	240,068	186,310	204,562	187,552	214,060
Long-Term Debt	72,366	82,581	69,798	18,997	22,797	-
Long-Term Leases	1,910	1,722	900.81	1,510	1,321	1,418
Long-Term Unearned Revenue	83.23	3.19	91.32	13.65	16.36	30.91
Long-Term Deferred Tax Liabilities	23,022	22,190	22,903	23,838	22,880	22,820
Other Long-Term Liabilities	1,263	470.23	1,373	551.05	534.56	504.92
Total Liabilities	406,826	350,121	284,710	257,262	242,365	245,398
Common Stock	35,403	35,403	35,403	35,403	35,403	35,403
Additional Paid-In Capital	31,946	31,946	31,946	31,106	31,106	31,106
Retained Earnings	168,738	182,311	183,978	167,750	152,365	150,311
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	96,311
Total Common Equity	325,382	338,955	340,622	323,554	308,170	306,218
Minority Interest	19,952	26,880	25,885	20,047	16,251	14,684
Shareholders' Equity	345,334	365,835	366,508	343,601	324,421	320,902
Total Liabilities & Equity	752,160	715,956	651,218	600,864	566,786	566,299
Total Debt	307,245	214,478	183,931	145,160	148,447	160,350
Net Cash (Debt)	-274,172	-171,488	-152,814	-133,220	-142,251	-159,063
Net Cash Per Share	-3982.79	-2491.14	-2219.87	-1935.24	-2066.42	-2310.54
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	-123,716	-61,285	-14,879	-51,322	-72,776	-104,403
Book Value Per Share	4726.70	4923.88	4948.09	4700.15	4476.67	4448.31
Tangible Book Value	282,058	325,888	327,978	311,095	297,107	295,322
Tangible Book Value Per Share	4097.35	4734.05	4764.42	4519.16	4315.96	4290.03
Land	187,704	194,738	213,948	194,662	198,107	195,712
Buildings	111,233	87,399	92,396	92,762	89,514	89,899
Machinery	116,604	103,536	112,179	117,133	122,528	130,405
Construction In Progress	34,241	83,099	23,425	7,451	6,714	877.69

Source: S&P Capital IQ. Standard template. Financial Sources.