Tailim Packaging Co., Ltd. (KRX:011280)
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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24,601 | -22,141 | 5,043 | 17,439 | 16,997 | 2,988 | Upgrade
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| Depreciation & Amortization | 31,281 | 30,021 | 27,456 | 26,963 | 25,876 | 26,095 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,376 | -2,807 | 176.76 | -67.72 | -52.81 | -481.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,285 | 1,285 | 600.32 | 348.1 | 386.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | 113.97 | 102.78 | 24.99 | -59.51 | -165.77 | -298.9 | Upgrade
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| Other Operating Activities | 11,466 | 12,046 | 13,352 | 11,909 | 16,938 | 7,105 | Upgrade
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| Change in Accounts Receivable | 4,869 | 4,574 | 5,418 | 2,745 | -15,162 | -8,243 | Upgrade
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| Change in Inventory | -175.66 | -1,985 | 712.82 | 536.44 | -16,530 | 9,558 | Upgrade
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| Change in Accounts Payable | -13,933 | 9,974 | 31,781 | -7,119 | 10,038 | 9,316 | Upgrade
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| Change in Other Net Operating Assets | -3,296 | -10,033 | -11,991 | -6,576 | -3,085 | -3,127 | Upgrade
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| Operating Cash Flow | 4,634 | 21,037 | 72,573 | 46,119 | 35,240 | 42,913 | Upgrade
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| Operating Cash Flow Growth | -68.03% | -71.01% | 57.36% | 30.87% | -17.88% | -17.98% | Upgrade
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| Capital Expenditures | -28,406 | -36,520 | -72,326 | -41,596 | -26,562 | -22,295 | Upgrade
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| Sale of Property, Plant & Equipment | 7,076 | 13,151 | 1,884 | 225.32 | 1,607 | 1,830 | Upgrade
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| Cash Acquisitions | - | -38,700 | -4,300 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.66 | -43.66 | -6.28 | -24.68 | -716.88 | -423.62 | Upgrade
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| Investment in Securities | - | - | - | - | 240 | -208.79 | Upgrade
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| Other Investing Activities | 719.1 | 908.93 | -162.8 | 2,959 | 3,513 | 222.92 | Upgrade
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| Investing Cash Flow | -3,981 | -44,501 | -84,501 | -66,665 | -21,374 | -21,127 | Upgrade
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| Short-Term Debt Issued | - | 6,160 | 14,372 | 6,080 | - | - | Upgrade
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| Long-Term Debt Issued | - | 31,000 | 19,400 | 54,700 | 9,629 | 25,797 | Upgrade
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| Total Debt Issued | 8,541 | 37,160 | 33,772 | 60,780 | 9,629 | 25,797 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11,478 | -24,869 | Upgrade
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| Long-Term Debt Repaid | - | -7,880 | -6,201 | -23,551 | -3,317 | -14,181 | Upgrade
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| Total Debt Repaid | -7,931 | -7,880 | -6,201 | -23,551 | -14,795 | -39,051 | Upgrade
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| Net Debt Issued (Repaid) | 610.04 | 29,279 | 27,571 | 37,229 | -5,166 | -13,253 | Upgrade
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| Dividends Paid | -11,413 | -11,413 | -7,427 | -3,442 | - | - | Upgrade
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| Other Financing Activities | -14,544 | -14,047 | -7,379 | -4,554 | -2,717 | -3,829 | Upgrade
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| Financing Cash Flow | -25,347 | 3,819 | 12,764 | 29,233 | -7,883 | -17,082 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.22 | - | -0.06 | -4.1 | 0.51 | -34.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -24,693 | -19,645 | 836.52 | 8,682 | 5,983 | 4,669 | Upgrade
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| Free Cash Flow | -23,773 | -15,483 | 247.46 | 4,522 | 8,678 | 20,618 | Upgrade
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| Free Cash Flow Growth | - | - | -94.53% | -47.88% | -57.91% | -46.52% | Upgrade
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| Free Cash Flow Margin | -3.25% | -2.16% | 0.03% | 0.58% | 1.22% | 3.67% | Upgrade
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| Free Cash Flow Per Share | -343.59 | -224.92 | 3.60 | 65.70 | 126.06 | 299.50 | Upgrade
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| Cash Interest Paid | 13,527 | 13,176 | 9,041 | 4,572 | 2,717 | 3,812 | Upgrade
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| Cash Income Tax Paid | 990.92 | 1,653 | 5,732 | 5,707 | 723.75 | 3,767 | Upgrade
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| Levered Free Cash Flow | -35,656 | -24,541 | 5,640 | -4,068 | -291.73 | 14,866 | Upgrade
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| Unlevered Free Cash Flow | -27,174 | -16,240 | 10,326 | -1,158 | 1,424 | 17,222 | Upgrade
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| Change in Net Working Capital | 17,832 | -667.47 | -41,336 | 5,845 | 16,034 | -7,885 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.