Tailim Packaging Co., Ltd. (KRX:011280)
South Korea · Delayed Price · Currency is KRW 1,816.00
-9.00 (-0.49%)
Last updated: Jun 9, 2026, 2:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10,433 | -9,344 | -22,141 | 5,043 | 17,439 | 16,997 |
Depreciation & Amortization | 33,878 | 33,798 | 30,021 | 27,456 | 26,963 | 25,876 |
Loss (Gain) From Sale of Assets | -5,469 | -5,622 | -2,807 | 176.76 | -67.72 | -52.81 |
Asset Writedown & Restructuring Costs | 67.32 | 67.32 | 1,285 | 600.32 | 348.1 | 386.97 |
Provision & Write-off of Bad Debts | -43.2 | -11.64 | 102.78 | 24.99 | -59.51 | -165.77 |
Other Operating Activities | 15,124 | 14,965 | 12,046 | 13,352 | 11,909 | 16,938 |
Change in Accounts Receivable | -4,757 | 1,589 | 4,574 | 5,418 | 2,745 | -15,162 |
Change in Inventory | 247.86 | 3,894 | -1,985 | 712.82 | 536.44 | -16,530 |
Change in Accounts Payable | 3,939 | -66,351 | 9,974 | 31,781 | -7,119 | 10,038 |
Change in Unearned Revenue | 12.5 | 18.68 | - | - | - | - |
Change in Other Net Operating Assets | -5,212 | -6,137 | -10,033 | -11,991 | -6,576 | -3,085 |
Operating Cash Flow | 27,354 | -33,133 | 21,037 | 72,573 | 46,119 | 35,240 |
Operating Cash Flow Growth | 490.33% | - | -71.01% | 57.36% | 30.87% | -17.88% |
Capital Expenditures | -26,116 | -27,216 | -36,520 | -72,326 | -41,596 | -26,562 |
Sale of Property, Plant & Equipment | 19,697 | 20,284 | 13,151 | 1,884 | 225.32 | 1,607 |
Cash Acquisitions | - | - | -38,700 | -4,300 | - | - |
Sale (Purchase) of Intangibles | 297.23 | 2.91 | -43.66 | -6.28 | -24.68 | -716.88 |
Sale (Purchase) of Real Estate | 367.6 | 626.09 | 1,758 | 373.86 | -18,439 | 410.58 |
Investment in Securities | - | - | - | - | - | 240 |
Other Investing Activities | 1,253 | 568.4 | 908.93 | -162.8 | 2,959 | 3,513 |
Investing Cash Flow | -4,466 | -5,665 | -44,501 | -84,501 | -66,665 | -21,374 |
Short-Term Debt Issued | - | 156,374 | 6,160 | 14,372 | 6,080 | - |
Long-Term Debt Issued | - | - | 31,000 | 19,400 | 54,700 | 9,629 |
Total Debt Issued | 197,660 | 156,374 | 37,160 | 33,772 | 60,780 | 9,629 |
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) | -13,119 | 49,239 | 29,279 | 27,571 | 37,229 | -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 | -24,329 | 37,838 | 3,819 | 12,764 | 29,233 | -7,883 |
Foreign Exchange Rate Adjustments | -1.41 | - | - | -0.06 | -4.1 | 0.51 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1,443 | -960.04 | -19,645 | 836.52 | 8,682 | 5,983 |
Free Cash Flow | 1,238 | -60,349 | -15,483 | 247.46 | 4,522 | 8,678 |
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 | 18.00 | -876.67 | -225.17 | 3.60 | 65.70 | 126.06 |
Cash Interest Paid | 11,178 | 11,381 | 13,176 | 9,041 | 4,572 | 2,717 |
Cash Income Tax Paid | 348.79 | 240.56 | 1,653 | 5,732 | 5,707 | 723.75 |
Levered Free Cash Flow | -1,776 | -65,907 | -24,541 | 5,640 | -4,068 | -291.73 |
Unlevered Free Cash Flow | 5,282 | -58,675 | -16,240 | 10,326 | -1,158 | 1,424 |
Change in Working Capital | -5,770 | -66,987 | 2,530 | 25,920 | -10,413 | -24,739 |