Tailim Packaging Statistics

Total Valuation

Tailim Packaging has a market cap or net worth of KRW 137.06 billion. The enterprise value is 435.40 billion.

Market Cap	137.06B
Enterprise Value	435.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Tailim Packaging has 68.84 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	68.84M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	n/a
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 12.14, with an EV/FCF ratio of -5.10.

EV / Earnings	-119.67
EV / Sales	0.62
EV / EBITDA	12.14
EV / EBIT	54.90
EV / FCF	-5.10

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.88.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	0.88
Debt / EBITDA	8.67
Debt / FCF	-3.64
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	810.02M
Profits Per Employee	-4.20M
Employee Count	867
Asset Turnover	0.99
Inventory Turnover	19.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% 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	-15.02%
50-Day Moving Average	2,179.34
200-Day Moving Average	2,615.21
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	38,002

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 702.29 billion and -3.64 billion in losses. Loss per share was -52.78.

Revenue	702.29B
Gross Profit	94.68B
Operating Income	7.93B
Pretax Income	-6.75M
Net Income	-3.64B
EBITDA	35.86B
EBIT	7.93B
Loss Per Share	-52.78

Full Income Statement

Balance Sheet

The company has 32.82 billion in cash and 310.83 billion in debt, giving a net cash position of -278.01 billion or -4,038.53 per share.

Cash & Cash Equivalents	32.82B
Total Debt	310.83B
Net Cash	-278.01B
Net Cash Per Share	-4,038.53
Equity (Book Value)	353.89B
Book Value Per Share	4,845.44
Working Capital	-115.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.86 billion and capital expenditures -63.49 billion, giving a free cash flow of -85.35 billion.

Operating Cash Flow	-21.86B
Capital Expenditures	-63.49B
Free Cash Flow	-85.35B
FCF Per Share	-1,239.80

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 1.13% and -0.52%.

Gross Margin	13.48%
Operating Margin	1.13%
Pretax Margin	-0.00%
Profit Margin	-0.52%
EBITDA Margin	5.11%
EBIT Margin	1.13%
FCF Margin	-12.15%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	50.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.23%
Earnings Yield	-2.65%
FCF Yield	-62.27%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a