Tailim Packaging Co., Ltd. (KRX:011280)

Tailim Packaging Statistics

Total Valuation

KRX:011280 has a market cap or net worth of KRW 138.02 billion. The enterprise value is 419.89 billion.

Market Cap	138.02B
Enterprise Value	419.89B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:011280 has 68.84 million shares outstanding.

Current Share Class	68.84M
Shares Outstanding	68.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	5.53
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 16.82.

EV / Earnings	-17.58
EV / Sales	0.56
EV / EBITDA	26.45
EV / EBIT	n/a
EV / FCF	16.82

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.84.

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	0.84
Debt / EBITDA	17.25
Debt / FCF	10.96
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	819.53M
Profits Per Employee	-26.34M
Employee Count	907
Asset Turnover	1.02
Inventory Turnover	20.06

Taxes

Income Tax	-8.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.95, so KRX:011280's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.89%
50-Day Moving Average	2,072.58
200-Day Moving Average	2,074.43
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	31,158

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 743.32 billion and -23.89 billion in losses. Loss per share was -347.02.

Revenue	743.32B
Gross Profit	74.72B
Operating Income	-16.48B
Pretax Income	-31.55B
Net Income	-23.89B
EBITDA	15.88B
EBIT	-16.48B
Loss Per Share	-347.02

Balance Sheet

The company has 12.88 billion in cash and 273.78 billion in debt, giving a net cash position of -260.90 billion or -3,790.01 per share.

Cash & Cash Equivalents	12.88B
Total Debt	273.78B
Net Cash	-260.90B
Net Cash Per Share	-3,790.01
Equity (Book Value)	327.85B
Book Value Per Share	4,458.09
Working Capital	-156.72B

Cash Flow

In the last 12 months, operating cash flow was 55.31 billion and capital expenditures -30.34 billion, giving a free cash flow of 24.97 billion.

Operating Cash Flow	55.31B
Capital Expenditures	-30.34B
Free Cash Flow	24.97B
FCF Per Share	362.73

Margins

Gross margin is 10.05%, with operating and profit margins of -2.22% and -3.21%.

Gross Margin	10.05%
Operating Margin	-2.22%
Pretax Margin	-4.24%
Profit Margin	-3.21%
EBITDA Margin	2.14%
EBIT Margin	-2.22%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	50.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	-17.31%
FCF Yield	18.09%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4