Tailim Packaging Co., Ltd. (KRX: 011280)
South Korea
· Delayed Price · Currency is KRW 2,020.00
+5.00 (0.25%)
Dec 17, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,172 | 5,043 | 17,439 | 16,997 | 2,988 | 18,592 | Upgrade
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| Depreciation & Amortization | 28,649 | 27,456 | 26,963 | 25,876 | 26,095 | 25,716 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,237 | 176.76 | -67.72 | -52.81 | -481.92 | -12,989 | Upgrade
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| Asset Writedown & Restructuring Costs | 600.32 | 600.32 | 348.1 | 386.97 | - | 919.63 | Upgrade
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| Provision & Write-off of Bad Debts | 4.13 | 24.99 | -59.51 | -165.77 | -298.9 | 27.37 | Upgrade
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| Other Operating Activities | 13,140 | 13,352 | 11,909 | 16,938 | 7,105 | 11,003 | Upgrade
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| Change in Accounts Receivable | 18,874 | 5,418 | 2,745 | -15,162 | -8,243 | 7,099 | Upgrade
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| Change in Inventory | -6,176 | 712.82 | 536.44 | -16,530 | 9,558 | 532 | Upgrade
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| Change in Accounts Payable | 3,463 | 31,781 | -7,119 | 10,038 | 9,316 | -1,231 | Upgrade
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| Change in Other Net Operating Assets | -25,795 | -11,991 | -6,576 | -3,085 | -3,127 | 2,650 | Upgrade
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| Operating Cash Flow | 16,349 | 72,573 | 46,119 | 35,240 | 42,913 | 52,319 | Upgrade
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| Operating Cash Flow Growth | -59.18% | 57.36% | 30.87% | -17.88% | -17.98% | -24.43% | Upgrade
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| Capital Expenditures | -45,283 | -72,326 | -41,596 | -26,562 | -22,295 | -13,769 | Upgrade
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| Sale of Property, Plant & Equipment | 13,043 | 1,884 | 225.32 | 1,607 | 1,830 | 3,117 | Upgrade
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| Cash Acquisitions | -43,000 | -4,300 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -147.7 | -6.28 | -24.68 | -716.88 | -423.62 | 178.73 | Upgrade
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| Investment in Securities | - | - | - | 240 | -208.79 | - | Upgrade
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| Other Investing Activities | 2,199 | -162.8 | 2,959 | 3,513 | 222.92 | 22,835 | Upgrade
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| Investing Cash Flow | -71,616 | -84,501 | -66,665 | -21,374 | -21,127 | 14,922 | Upgrade
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| Short-Term Debt Issued | - | 14,372 | 6,080 | - | - | 2,162 | Upgrade
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| Long-Term Debt Issued | - | 19,400 | 54,700 | 9,629 | 25,797 | - | Upgrade
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| Total Debt Issued | 85,932 | 33,772 | 60,780 | 9,629 | 25,797 | 2,162 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,478 | -24,869 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,201 | -23,551 | -3,317 | -14,181 | -34,193 | Upgrade
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| Total Debt Repaid | -17,383 | -6,201 | -23,551 | -14,795 | -39,051 | -34,193 | Upgrade
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| Net Debt Issued (Repaid) | 68,549 | 27,571 | 37,229 | -5,166 | -13,253 | -32,031 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,199 | Upgrade
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| Dividends Paid | -11,413 | -7,427 | -3,442 | - | - | -36,100 | Upgrade
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| Other Financing Activities | -12,849 | -7,379 | -4,554 | -2,717 | -3,829 | -4,847 | Upgrade
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| Financing Cash Flow | 44,287 | 12,764 | 29,233 | -7,883 | -17,082 | -74,177 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -0.06 | -4.1 | 0.51 | -34.26 | -1.38 | Upgrade
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| Net Cash Flow | -10,981 | 836.52 | 8,682 | 5,983 | 4,669 | -6,937 | Upgrade
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| Free Cash Flow | -28,934 | 247.46 | 4,522 | 8,678 | 20,618 | 38,550 | Upgrade
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| Free Cash Flow Growth | - | -94.53% | -47.88% | -57.91% | -46.52% | -22.29% | Upgrade
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| Free Cash Flow Margin | -4.11% | 0.03% | 0.58% | 1.22% | 3.67% | 6.73% | Upgrade
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| Free Cash Flow Per Share | -420.31 | 3.59 | 65.70 | 126.06 | 299.50 | 559.98 | Upgrade
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| Cash Interest Paid | 13,112 | 9,041 | 4,572 | 2,717 | 3,812 | 4,832 | Upgrade
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| Cash Income Tax Paid | 2,330 | 5,732 | 5,707 | 723.75 | 3,767 | 7,513 | Upgrade
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| Levered Free Cash Flow | -27,600 | 5,640 | -4,068 | -291.73 | 14,866 | 34,605 | Upgrade
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| Unlevered Free Cash Flow | -20,298 | 10,326 | -1,158 | 1,424 | 17,222 | 37,602 | Upgrade
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| Change in Net Working Capital | 1,705 | -41,336 | 5,845 | 16,034 | -7,885 | -12,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.