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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,264	1,813	21,458	20,622	11,940	5,956
Trading Asset Securities	8,154	6,058	21,531	10,495	-	240
Cash & Short-Term Investments	16,418	7,871	42,990	31,117	11,940	6,196
Cash Growth	-50.36%	-81.69%	38.15%	160.62%	92.69%	381.28%
Accounts Receivable	106,990	98,886	97,619	102,441	104,681	88,968
Other Receivables	581.54	1,013	1,667	783.25	898.35	626.48
Receivables	107,572	99,899	99,286	103,224	105,782	89,791
Inventory	33,314	37,911	34,673	34,698	34,442	17,261
Prepaid Expenses	1,525	975.83	1,012	452.87	-	411.44
Other Current Assets	604.44	1,152	822.46	1,939	1,076	1,116
Total Current Assets	159,433	147,810	178,783	171,431	153,240	114,776
Property, Plant & Equipment	449,952	452,118	473,338	445,256	415,882	420,324
Long-Term Investments	416.42	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	17,482	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	57,184	70,676	49,754	20,113	18,983	19,284
Total Assets	705,734	711,994	715,956	651,218	600,864	566,786
Accounts Payable	61,497	85,727	71,937	40,159	47,277	37,239
Accrued Expenses	1,916	2,242	2,146	1,992	1,695	3,216
Short-Term Debt	154,654	129,075	122,915	108,543	101,847	113,324
Current Portion of Long-Term Debt	58,085	35,882	5,545	3,482	21,429	9,800
Current Portion of Leases	2,270	2,238	1,714	1,206	1,377	1,205
Current Income Taxes Payable	67.13	3.25	933.07	2,579	3,893	555
Current Unearned Revenue	25.12	1.41	46.8	10.03	-	-
Other Current Liabilities	24,618	26,733	34,831	28,339	27,044	22,212
Total Current Liabilities	303,132	281,901	240,068	186,310	204,562	187,552
Long-Term Debt	50,219	77,699	82,581	69,798	18,997	22,797
Long-Term Leases	1,515	1,617	1,722	900.81	1,510	1,321
Long-Term Unearned Revenue	48.77	74.93	3.19	91.32	13.65	16.36
Pension & Post-Retirement Benefits	8,448	4,875	3,085	3,334	7,790	7,264
Long-Term Deferred Tax Liabilities	11,196	12,619	22,190	22,903	23,838	22,880
Other Long-Term Liabilities	2,429	2,373	470.23	1,373	551.05	534.56
Total Liabilities	376,988	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	151,246	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	307,890	310,534	338,955	340,622	323,554	308,170
Minority Interest	20,855	20,301	26,880	25,885	20,047	16,251
Shareholders' Equity	328,746	330,835	365,835	366,508	343,601	324,421
Total Liabilities & Equity	705,734	711,994	715,956	651,218	600,864	566,786
Total Debt	266,742	246,510	214,478	183,931	145,160	148,447
Net Cash (Debt)	-250,324	-238,639	-171,488	-152,814	-133,220	-142,251
Net Cash Per Share	-3603.44	-3466.61	-2491.14	-2219.87	-1935.24	-2066.42
Filing Date Shares Outstanding	70.7	68.84	68.84	68.84	68.84	68.84
Total Common Shares Outstanding	70.7	68.84	68.84	68.84	68.84	68.84
Working Capital	-143,699	-134,091	-61,285	-14,879	-51,322	-72,776
Book Value Per Share	4355.05	4511.01	4923.88	4948.09	4700.15	4476.67
Tangible Book Value	269,142	271,661	325,888	327,978	311,095	297,107
Tangible Book Value Per Share	3806.96	3946.32	4734.05	4764.42	4519.16	4315.96
Land	186,709	187,335	194,738	213,948	194,662	198,107
Buildings	112,549	112,776	87,399	92,396	92,762	89,514
Machinery	136,029	140,780	103,536	112,179	117,133	122,528
Construction In Progress	9,701	5,888	83,099	23,425	7,451	6,714

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