Tailim Packaging Co., Ltd. (KRX:011280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,260.00
+5.00 (0.22%)
At close: Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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