Tailim Packaging Statistics
Total Valuation
KRX:011280 has a market cap or net worth of KRW 138.37 billion. The enterprise value is 397.31 billion.
Market Cap | 138.37B |
Enterprise Value | 397.31B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
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 | 0.19 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -25.66.
EV / Earnings | -17.94 |
EV / Sales | 0.56 |
EV / EBITDA | 29.57 |
EV / EBIT | n/a |
EV / FCF | -25.66 |
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 -34.46% in the last 52 weeks. The beta is 1.07, so KRX:011280's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -34.46% |
50-Day Moving Average | 2,066.68 |
200-Day Moving Average | 2,211.99 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 1,552,208 |
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 -322.00.
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 | -322.00 |
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 | 4,531.50 |
Working Capital | -134.09B |
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 |
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 2.49%.
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 | -16.00% |
FCF Yield | -11.19% |
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 |