Tailim Packaging Statistics
Total Valuation
KRX:011280 has a market cap or net worth of KRW 125.63 billion. The enterprise value is 419.04 billion.
| Market Cap | 125.63B |
| Enterprise Value | 419.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011280 has 68.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 68.84M |
| Shares Outstanding | 68.84M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 101.49 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 338.50.
| EV / Earnings | -40.16 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.13 |
| EV / EBIT | n/a |
| EV / FCF | 338.50 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 231.03 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 833.43M |
| Profits Per Employee | -11.50M |
| Employee Count | 907 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.48 |
Taxes
| Income Tax | -2.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.48, so KRX:011280's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 2,029.10 |
| 200-Day Moving Average | 1,968.81 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 149,216 |
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 755.92 billion and -10.43 billion in losses. Loss per share was -151.69.
| Revenue | 755.92B |
| Gross Profit | 83.59B |
| Operating Income | -6.19B |
| Pretax Income | -12.04B |
| Net Income | -10.43B |
| EBITDA | 27.69B |
| EBIT | -6.19B |
| Loss Per Share | -151.69 |
Balance Sheet
The company has 13.81 billion in cash and 286.00 billion in debt, with a net cash position of -272.19 billion or -3,954.04 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 286.00B |
| Net Cash | -272.19B |
| Net Cash Per Share | -3,954.04 |
| Equity (Book Value) | 318.51B |
| Book Value Per Share | 4,308.48 |
| Working Capital | -161.17B |
Cash Flow
In the last 12 months, operating cash flow was 27.35 billion and capital expenditures -26.12 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 27.35B |
| Capital Expenditures | -26.12B |
| Depreciation & Amortization | 33.88B |
| Net Borrowing | -13.12B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 17.98 |
Margins
Gross margin is 11.06%, with operating and profit margins of -0.82% and -1.38%.
| Gross Margin | 11.06% |
| Operating Margin | -0.82% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.38% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -0.82% |
| FCF Margin | 0.16% |
Dividends & Yields
KRX:011280 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -8.30% |
| FCF Yield | 0.99% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |