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Tailim Packaging Co., Ltd. (KRX:011280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,731.00
-14.00 (-0.80%)
Aug 11, 2026, 1:44 PM KST

Tailim Packaging Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,433-9,344-22,1415,04317,43916,997
Depreciation & Amortization
33,87833,79830,02127,45626,96325,876
Loss (Gain) From Sale of Assets
-5,469-5,622-2,807176.76-67.72-52.81
Asset Writedown & Restructuring Costs
67.3267.321,285600.32348.1386.97
Provision & Write-off of Bad Debts
-43.2-11.64102.7824.99-59.51-165.77
Other Operating Activities
15,12414,96512,04613,35211,90916,938
Change in Accounts Receivable
-4,7571,5894,5745,4182,745-15,162
Change in Inventory
247.863,894-1,985712.82536.44-16,530
Change in Accounts Payable
3,939-66,3519,97431,781-7,11910,038
Change in Unearned Revenue
12.518.68----
Change in Other Net Operating Assets
-5,212-6,137-10,033-11,991-6,576-3,085
Operating Cash Flow
27,354-33,13321,03772,57346,11935,240
Operating Cash Flow Growth
490.33%--71.01%57.36%30.87%-17.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,116-27,216-36,520-72,326-41,596-26,562
Sale of Property, Plant & Equipment
19,69720,28413,1511,884225.321,607
Cash Acquisitions
---38,700-4,300--
Sale (Purchase) of Intangibles
297.232.91-43.66-6.28-24.68-716.88
Sale (Purchase) of Real Estate
367.6626.091,758373.86-18,439410.58
Investment in Securities
-----240
Other Investing Activities
1,253568.4908.93-162.82,9593,513
Investing Cash Flow
-4,466-5,665-44,501-84,501-66,665-21,374

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-156,3746,16014,3726,080-
Long-Term Debt Issued
--31,00019,40054,7009,629
Total Debt Issued
197,660156,37437,16033,77260,7809,629
Short-Term Debt Repaid
--95,449----11,478
Long-Term Debt Repaid
--11,685-7,880-6,201-23,551-3,317
Total Debt Repaid
-210,778-107,134-7,880-6,201-23,551-14,795
Net Debt Issued (Repaid)
-13,11949,23929,27927,57137,229-5,166
Dividends Paid
---11,413-7,427-3,442-
Other Financing Activities
-11,210-11,401-14,047-7,379-4,554-2,717
Financing Cash Flow
-24,32937,8383,81912,76429,233-7,883

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.41---0.06-4.10.51
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-1,443-960.04-19,645836.528,6825,983

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,238-60,349-15,483247.464,5228,678
Free Cash Flow Growth
----94.53%-47.88%-57.91%
Free Cash Flow Margin
0.16%-8.00%-2.16%0.03%0.58%1.22%
Free Cash Flow Per Share
18.01-876.67-225.173.6065.70126.06
Levered Free Cash Flow
-1,776-65,907-24,5415,640-4,068-291.73
Unlevered Free Cash Flow
5,282-58,675-16,24010,326-1,1581,424

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,17811,38113,1769,0414,5722,717
Cash Income Tax Paid
348.79240.561,6535,7325,707723.75
Change in Working Capital
-5,770-66,9872,53025,920-10,413-24,739