Tailim Packaging Statistics
Total Valuation
KRX:011280 has a market cap or net worth of KRW 155.58 billion. The enterprise value is 458.61 billion.
Market Cap | 155.58B |
Enterprise Value | 458.61B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:011280 has 68.84 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | 68.84M |
Shares Outstanding | 68.84M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.58% |
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 | 0.48 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of -19.29.
EV / Earnings | -18.64 |
EV / Sales | 0.63 |
EV / EBITDA | 38.85 |
EV / EBIT | n/a |
EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.53 |
Quick Ratio | 0.40 |
Debt / Equity | 0.91 |
Debt / EBITDA | 25.22 |
Debt / FCF | -12.52 |
Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE) | -6.78% |
Return on Assets (ROA) | -1.63% |
Return on Invested Capital (ROIC) | -1.90% |
Return on Capital Employed (ROCE) | -4.61% |
Revenue Per Employee | 806.03M |
Profits Per Employee | -27.12M |
Employee Count | 907 |
Asset Turnover | 0.98 |
Inventory Turnover | 18.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 1.01, so KRX:011280's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -12.91% |
50-Day Moving Average | 2,113.38 |
200-Day Moving Average | 2,118.41 |
Relative Strength Index (RSI) | 65.36 |
Average Volume (20 Days) | 385,752 |
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 731.07 billion and -24.60 billion in losses. Loss per share was -355.56.
Revenue | 731.07B |
Gross Profit | 71.79B |
Operating Income | -19.48B |
Pretax Income | -31.85B |
Net Income | -24.60B |
EBITDA | 11.81B |
EBIT | -19.48B |
Loss Per Share | -355.56 |
Balance Sheet
The company has 15.23 billion in cash and 297.69 billion in debt, giving a net cash position of -282.47 billion or -4,103.29 per share.
Cash & Cash Equivalents | 15.23B |
Total Debt | 297.69B |
Net Cash | -282.47B |
Net Cash Per Share | -4,103.29 |
Equity (Book Value) | 326.80B |
Book Value Per Share | 4,422.74 |
Working Capital | -138.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -28.41 billion, giving a free cash flow of -23.77 billion.
Operating Cash Flow | 4.63B |
Capital Expenditures | -28.41B |
Free Cash Flow | -23.77B |
FCF Per Share | -345.34 |
Margins
Gross margin is 9.82%, with operating and profit margins of -2.66% and -3.37%.
Gross Margin | 9.82% |
Operating Margin | -2.66% |
Pretax Margin | -4.36% |
Profit Margin | -3.37% |
EBITDA Margin | 1.61% |
EBIT Margin | -2.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.88% |
Shareholder Yield | 1.34% |
Earnings Yield | -15.81% |
FCF Yield | -15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |