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Tailim Packaging Co., Ltd. (KRX:011280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,623.00
-27.00 (-1.64%)
Sep 2, 2026, 2:23 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,591-9,344-22,1415,04317,43916,997
Depreciation & Amortization
33,66933,79830,02127,45626,96325,876
Loss (Gain) From Sale of Assets
-5,116-5,622-2,807176.76-67.72-52.81
Asset Writedown & Restructuring Costs
81.2467.321,285600.32348.1386.97
Provision & Write-off of Bad Debts
-81.56-11.64102.7824.99-59.51-165.77
Other Operating Activities
12,46714,96512,04613,35211,90916,938
Change in Accounts Receivable
-10,7131,5894,5745,4182,745-15,162
Change in Inventory
-2,5493,894-1,985712.82536.44-16,530
Change in Accounts Payable
-5,599-66,3519,97431,781-7,11910,038
Change in Unearned Revenue
-12.3318.68----
Change in Other Net Operating Assets
-8,181-6,137-10,033-11,991-6,576-3,085
Operating Cash Flow
6,373-33,13321,03772,57346,11935,240
Operating Cash Flow Growth
-88.48%--71.01%57.36%30.87%-17.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,217-27,216-36,520-72,326-41,596-26,562
Sale of Property, Plant & Equipment
19,56920,28413,1511,884225.321,607
Cash Acquisitions
---38,700-4,300--
Sale (Purchase) of Intangibles
304.742.91-43.66-6.28-24.68-716.88
Sale (Purchase) of Real Estate
258626.091,758373.86-18,439410.58
Investment in Securities
-----240
Other Investing Activities
1,283568.4908.93-162.82,9593,513
Investing Cash Flow
-770.27-5,665-44,501-84,501-66,665-21,374

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
342,085156,37437,16033,77260,7809,629
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
-328,470-107,134-7,880-6,201-23,551-14,795
Net Debt Issued (Repaid)
13,61549,23929,27927,57137,229-5,166
Dividends Paid
-5,979--11,413-7,427-3,442-
Other Financing Activities
-10,082-11,401-14,047-7,379-4,554-2,717
Financing Cash Flow
-2,44637,8383,81912,76429,233-7,883

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.64---0.06-4.10.51
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
3,159-960.04-19,645836.528,6825,983

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15,844-60,349-15,483247.464,5228,678
Free Cash Flow Growth
----94.53%-47.88%-57.91%
Free Cash Flow Margin
-2.03%-8.00%-2.16%0.03%0.58%1.22%
Free Cash Flow Per Share
-228.24-876.67-224.923.6065.70126.06
Levered Free Cash Flow
-19,619-65,907-24,5415,640-4,068-291.73
Unlevered Free Cash Flow
-12,702-58,675-16,24010,326-1,1581,424

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,04111,38113,1769,0414,5722,717
Cash Income Tax Paid
263.27240.561,6535,7325,707723.75
Change in Working Capital
-27,054-66,9872,53025,920-10,413-24,739