Tailim Packaging Statistics

Total Valuation

Tailim Packaging has a market cap or net worth of KRW 135.06 billion. The enterprise value is 429.19 billion.

Market Cap	135.06B
Enterprise Value	429.19B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tailim Packaging 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 (%)	0.17%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -14.83.

EV / Earnings	-30.28
EV / Sales	0.61
EV / EBITDA	16.67
EV / EBIT	n/a
EV / FCF	-14.83

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.89.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.89
Debt / EBITDA	11.93
Debt / FCF	-10.62
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	776.14M
Profits Per Employee	-15.63M
Employee Count	907
Asset Turnover	0.97
Inventory Turnover	19.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.97, so Tailim Packaging's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.20%
50-Day Moving Average	2,044.00
200-Day Moving Average	2,503.68
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	568,202

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, Tailim Packaging had revenue of KRW 703.96 billion and -14.17 billion in losses. Loss per share was -205.87.

Revenue	703.96B
Gross Profit	85.17B
Operating Income	-2.90B
Pretax Income	-14.48B
Net Income	-14.17B
EBITDA	25.75B
EBIT	-2.90B
Loss Per Share	-205.87

Full Income Statement

Balance Sheet

The company has 33.07 billion in cash and 307.24 billion in debt, giving a net cash position of -274.17 billion or -3,982.79 per share.

Cash & Cash Equivalents	33.07B
Total Debt	307.24B
Net Cash	-274.17B
Net Cash Per Share	-3,982.79
Equity (Book Value)	345.33B
Book Value Per Share	4,726.70
Working Capital	-123.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -45.28 billion, giving a free cash flow of -28.93 billion.

Operating Cash Flow	16.35B
Capital Expenditures	-45.28B
Free Cash Flow	-28.93B
FCF Per Share	-420.31

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -0.41% and -2.01%.

Gross Margin	12.10%
Operating Margin	-0.41%
Pretax Margin	-2.06%
Profit Margin	-2.01%
EBITDA Margin	3.66%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	50.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	-10.49%
FCF Yield	-21.42%

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

Tailim Packaging has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a