Tailim Packaging Co., Ltd. (011280.KS) - Balance Sheet Statement

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011280.KS
Financials

2100 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,458.314	20,621.797	11,939.887	5,956.479	1,287.5	8,224.726	3,306.622	4,275.366	7,854.684	4,676.115	4,843.908	4,919.067	6,000.875	7,761.154	4,997.166	4,503.236	13,087.935
Short Term Investments Numbers are in millions	21,531.431	10,495.451	-19,163.668	240	50.935	88.171	182.229	166.854	240.669	604.766	880.512	766.188	759.6	1,666.414	838.194	946.351	1,189.346
Cash and Short Term Investments Numbers are in millions	42,989.746	31,117.248	11,939.887	6,196.479	1,287.5	8,312.897	3,488.851	4,442.22	8,095.353	5,280.881	5,724.42	5,685.255	6,760.475	9,427.568	5,835.36	5,449.587	14,277.281
Net Receivables Numbers are in millions	100,138.936	104,197.649	106,987.663	91,447.048	99,119.028	117,336.306	116,739.072	184,148.086	87,646.162	60,997.584	67,163.357	67,780.593	76,510.983	70,666.127	59,559.365	0	46,682.526
Inventory Numbers are in millions	34,672.695	34,697.854	34,441.877	17,261.411	25,720.14	26,323.769	30,380.095	24,538.115	14,125.63	12,874.956	14,365.066	14,813.855	17,879.08	19,144.194	13,659.768	11,070.504	9,967.764
Other Current Assets Numbers are in millions	981.543	1,418.206	-129.084	-129.084	-129.084	-0	-0	-0	-0	0.001	-0	-0	0	-0.001	-0.001	50,432.628	-0.001
Total Current Assets Numbers are in millions	178,782.919	171,430.958	153,240.343	114,775.854	125,997.584	151,972.972	150,608.017	213,128.421	109,867.145	79,153.421	87,252.843	88,279.703	101,150.538	99,237.888	79,054.492	66,952.719	70,927.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473,337.948	445,256.289	415,881.9	420,323.591	420,477.652	434,067.661	444,106.417	464,614.273	313,698.453	258,371.045	254,964.439	231,152.746	217,200.714	278,988.652	273,986.338	138,435.388	136,956.958
Goodwill Numbers are in millions	8,089.318	8,089.318	8,089.318	8,089.318	8,089.318	8,089.318	8,089.318	8,089.318	17,491.541	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,978.178	4,554.741	4,369.759	2,974.09	2,806.549	3,564.051	3,882.461	3,691.857	3,945.82	2,092.302	1,993.253	2,138.098	2,036.629	358.009	496.593	635.177	773.761
Goodwill and Intangible Assets Numbers are in millions	13,067.496	12,644.059	12,459.077	11,063.408	10,895.867	11,653.369	11,971.779	11,781.175	21,437.361	2,092.302	1,993.253	2,138.098	2,036.629	358.009	496.593	635.177	773.761
Long Term Investments Numbers are in millions	44,964.408	-8,791.345	19,200.368	-203.3	147.261	63.864	5,050.395	4,321.243	138,877.346	181,837.321	181,766.713	173,229.049	154,233.228	84,931.585	70,085.314	53,662.213	52,178.304
Tax Assets Numbers are in millions	4,978.178	69.619	82.027	981.244	1,039.062	1,627.989	21,499.325	34,994.547	38,110.062	41,353.004	42,172.489	42,112.986	42,521.941	1,568.583	692.534	1,206.523	1,286.782
Other Non-Current Assets Numbers are in millions	825.009	30,608.196	0	19,845.356	7,741.847	7,456.197	-28.297	-0	0	-0	-0.001	649.579	87.204	4,056.064	3,079.647	6,022.914	3,719.261
Total Non-Current Assets Numbers are in millions	537,173.039	479,786.817	447,623.372	452,010.299	440,301.689	454,869.08	482,599.619	515,711.238	512,123.222	483,653.672	480,896.893	449,282.458	416,079.717	369,902.893	348,340.426	199,962.215	194,915.066
Total Assets Numbers are in millions	715,955.959	651,217.775	600,863.714	566,786.154	566,299.273	606,842.052	633,207.637	728,839.659	621,990.367	562,807.093	568,149.736	537,562.161	517,230.256	469,140.782	427,394.918	266,914.934	265,842.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,936.714	40,158.563	47,277.364	37,239.298	27,834.939	26,852.167	33,946.686	27,652.026	20,172.242	26,888.713	31,215.887	29,358.051	31,686.16	27,388.446	21,144.766	15,614.841	15,707.592
Short Term Debt Numbers are in millions	130,174.616	113,231.829	124,652.503	124,329.192	158,931.972	177,166.498	214,611.475	193,659.673	146,264.345	77,148.189	76,993.085	85,712.248	123,893.217	103,595.986	95,339.911	71,658.947	57,501.175
Tax Payables Numbers are in millions	933.07	4,687.273	6,171.731	2,820.676	6,154.324	7,229.29	1,853.135	2,877.431	2,981.136	3,507.709	1,545.778	2,526.966	1,325.446	4,214.627	3,083.549	633.793	2,538.363
Deferred Revenue Numbers are in millions	771.872	645.604	32,632.377	25,983.692	27,293.272	7,229.29	20,638.581	112,173.128	19,037.896	12,860.066	9,995.04	12,071.27	10,251.418	15,058.629	10,471.341	633.793	2,538.363
Other Current Liabilities Numbers are in millions	37,185.11	32,273.622	0	-0	0.001	17,336.735	0.001	0.001	-0	-0	0	0.001	-0	-0.001	0.001	7,117.111	6,440.976
Total Current Liabilities Numbers are in millions	240,068.312	186,309.618	204,562.244	187,552.182	214,060.183	228,584.69	269,196.743	333,484.828	185,474.483	116,896.968	118,204.012	127,141.571	165,830.795	146,043.06	126,956.019	95,024.692	82,188.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82,581.109	70,699.291	20,507.412	24,118.064	1,418.461	11,470.14	19,504.638	49,645.561	21,083.231	22,694.8	43,304.8	23,000	0	1,106.8	1,486.2	16,388.5	20,269.2
Deferred Revenue Non-Current Numbers are in millions	3.185	91.315	13.645	16.361	30.913	40.598	10.551	9.27	10.773	23.147	4.659	14.554	0	0	4,488.79	0	4,738.954
Deferred Tax Liabilities Non-Current Numbers are in millions	22,190.319	22,902.956	23,838.101	22,879.994	22,819.591	24,123.937	26,367.183	26,502.379	35,149.15	36,626.151	37,114.464	36,148.468	34,167.858	28,947.591	27,962.885	1,783.659	5,568.726
Other Non-Current Liabilities Numbers are in millions	5,277.85	4,706.826	8,340.995	7,798.793	7,068.359	4,948.295	5,699.261	6,054.154	6,287.211	7,249.296	5,596.992	6,594.699	6,917.685	8,467.001	-0.001	4,150.242	0.001
Total Non-Current Liabilities Numbers are in millions	110,052.462	98,400.387	52,700.152	54,813.213	31,337.325	40,582.97	51,581.633	82,211.364	62,530.364	66,593.394	86,020.915	65,757.721	41,085.544	38,521.392	33,937.874	22,322.401	30,576.881
Total Liabilities Numbers are in millions	350,120.775	284,710.006	257,262.396	242,365.395	245,397.508	269,167.66	320,778.376	415,696.193	248,004.847	183,490.362	204,224.927	192,899.292	206,916.339	184,564.453	160,893.893	117,347.093	112,764.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97	35,402.97
Retained Earnings Numbers are in millions	47,646.288	257,080.834	240,852.265	225,467.921	133,711.476	143,855.854	216,789.92	218,212.789	274,628.773	284,629.948	268,644.386	252,939.944	222,440.499	91,354.258	74,283.39	61,249.607	54,816.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	230,873.838	229,873.88	229,873.879	229,873.879	228,775.502	237,301.384	240,807.034	240,095.515	242,107.804	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,032.173	-181,735.329	-182,574.749	-182,574.749	-91,672.247	-90,473.585	-185,512.047	-182,846.837	-182,746.837	59,283.812	59,877.453	56,319.955	52,470.447	143,596.308	143,890.735	47,879.257	58,495.442
Total Shareholders Equity Numbers are in millions	338,955.27	340,622.355	323,554.365	308,170.021	306,217.701	326,086.622	307,487.876	310,864.438	369,392.71	379,316.731	363,924.809	344,662.869	310,313.917	270,353.536	253,577.095	144,531.834	148,715.357
Total Equity Numbers are in millions	365,835.184	366,507.769	343,601.318	324,420.759	320,901.765	337,674.392	312,429.261	313,143.466	373,985.52	379,316.731	363,924.809	344,662.869	310,313.917	284,576.329	266,501.025	149,567.84	153,077.649
Total Liabilities & Shareholders Equity Numbers are in millions	715,955.959	651,217.775	600,863.714	566,786.154	566,299.273	606,842.052	633,207.637	728,839.659	621,990.367	562,807.093	568,149.736	537,562.161	517,230.256	469,140.782	427,394.918	266,914.933	265,842.636

Tailim Packaging Co., Ltd.

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