Tailim Packaging Statistics

Total Valuation

KRX:011280 has a market cap or net worth of KRW 147.66 billion. The enterprise value is 406.60 billion.

Market Cap	147.66B
Enterprise Value	406.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:011280 has 68.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	68.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of -26.26.

EV / Earnings	-18.36
EV / Sales	0.57
EV / EBITDA	30.26
EV / EBIT	n/a
EV / FCF	-26.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.75.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.75
Debt / EBITDA	18.35
Debt / FCF	-15.92
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.86%
Revenue Per Employee	788.73M
Profits Per Employee	-24.41M
Employee Count	907
Asset Turnover	1.00
Inventory Turnover	17.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 1.03, so KRX:011280's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-22.20%
50-Day Moving Average	2,061.96
200-Day Moving Average	2,167.23
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	100,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:011280 had revenue of KRW 715.38 billion and -22.14 billion in losses. Loss per share was -321.64.

Revenue	715.38B
Gross Profit	73.17B
Operating Income	-16.58B
Pretax Income	-27.91B
Net Income	-22.14B
EBITDA	13.44B
EBIT	-16.58B
Loss Per Share	-321.64

Full Income Statement

Balance Sheet

The company has 7.87 billion in cash and 246.51 billion in debt, giving a net cash position of -238.64 billion or -3,466.61 per share.

Cash & Cash Equivalents	7.87B
Total Debt	246.51B
Net Cash	-238.64B
Net Cash Per Share	-3,466.61
Equity (Book Value)	330.83B
Book Value Per Share	4,511.01
Working Capital	-134.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -36.52 billion, giving a free cash flow of -15.48 billion.

Operating Cash Flow	21.04B
Capital Expenditures	-36.52B
Free Cash Flow	-15.48B
FCF Per Share	-224.92

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of -2.32% and -3.10%.

Gross Margin	10.23%
Operating Margin	-2.32%
Pretax Margin	-3.90%
Profit Margin	-3.10%
EBITDA Margin	1.88%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	50.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	-14.99%
FCF Yield	-10.49%

Dividend Details

Stock Splits

The last stock split was on April 16, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 16, 2008
Split Type	Forward
Split Ratio	10

Scores

KRX:011280 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a