Tailim Packaging Co., Ltd.
KRX:011280.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,043.033 | 23,195.342 | 20,963.411 | 4,544.661 | 21,694.174 | 28,676.653 | -677.42 | -58,376.301 | -12,334.615 | 17,885.473 | 14,191.856 | 34,122.484 | 17,109.421 | 18,724.318 | 12,686.775 | 7,722.471 | 11,274.133 |
| Depreciation & Amortization
| 27,081.875 | 26,962.583 | 25,875.784 | 26,095.273 | 25,716.339 | 23,842.404 | 24,184.288 | 17,507.374 | 14,719.873 | 12,975.373 | 11,343.624 | 10,113.438 | 9,308.196 | 13,324.123 | 14,006.709 | 11,106.442 | 9,152.731 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25,920.173 | -10,412.871 | -24,738.63 | 7,504.57 | 9,049.622 | 6,559.813 | 32.026 | -21,233.656 | -3,875.469 | 1,903.377 | -150.623 | 4,639.546 | -15,307.906 | -11,594.145 | -2,219.621 | -11,231.313 | 508.159 |
| Accounts Receivables
| 4,703.198 | 2,879.06 | -15,433.574 | -8,015.211 | 6,792.453 | 16,313.342 | 9,605.596 | -13,582.197 | 1,153.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 712.817 | 536.437 | -16,529.854 | 9,558.177 | 531.998 | 3,906.564 | -5,920.856 | -2,317.073 | 5,871.866 | 1,759.837 | 603.782 | 3,258.288 | -2,327.844 | -5,676.777 | -1,807.98 | -1,223.661 | -1,549.066 |
| Accounts Payables
| 31,780.676 | -7,118.801 | 10,038.066 | 9,316.406 | -1,231.42 | -7,094.519 | 3,093.716 | -1,060.869 | -7,834.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,276.519 | -6,709.567 | -2,813.269 | -3,354.802 | 2,956.591 | 2,653.249 | 5,952.882 | -18,916.583 | -9,747.335 | 143.54 | -754.405 | 1,381.258 | -12,980.062 | -5,917.368 | -411.641 | -10,007.652 | 2,057.225 |
| Other Non Cash Items
| 6,363.23 | 6,373.681 | 13,139.627 | 4,768.314 | -4,141.159 | 10,152.06 | 6,449.508 | 65,377.632 | 13,284.053 | 175.474 | -739.3 | -3,058.137 | -3,958.696 | 713.074 | -1,202.064 | 2,802.397 | -7,403.672 |
| Operating Cash Flow
| 64,408.311 | 46,118.735 | 35,240.192 | 42,912.82 | 52,318.976 | 69,230.93 | 29,988.402 | 3,275.049 | 11,793.842 | 32,939.696 | 24,645.556 | 45,817.331 | 7,151.015 | 21,167.37 | 23,271.799 | 10,399.997 | 13,531.351 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -72,255.524 | -60,060.325 | -27,592.557 | -23,191.043 | -13,788.599 | -19,722.211 | -7,599.273 | -19,873.682 | -19,100.92 | -16,949.849 | -35,203.943 | -24,758.582 | -14,669.408 | -18,464.386 | -20,876.072 | -13,396.048 | -40,549.453 |
| Acquisitions Net
| -1,298.794 | 1,912.122 | 1,485.828 | 423.622 | 5,889.191 | 108.52 | 0.025 | 1,038.7 | -7,874.896 | 1,299.324 | 416.604 | -9,520.499 | -31,496.871 | -15,761.378 | -3,545.476 | -8,572.107 | -5,222.255 |
| Purchases Of Investments
| -1,572.328 | -7.187 | -120 | -240 | -90.955 | -4,197.402 | -144.632 | -110.571 | -478.394 | -766.81 | -24,689.199 | -22,689.764 | -7,142.373 | -11,933.725 | -21,369.997 | -7,080.115 | -35,727.542 |
| Sales Maturities Of Investments
| 0 | -1,904.935 | 360 | 31.21 | 126.065 | 9,762.385 | 298.815 | 273.403 | 1,614.353 | 6,579.818 | 27,812.807 | 30,439.477 | 11,736.156 | 20,059.457 | 20,031.921 | 1,201.167 | 33,387.276 |
| Other Investing Activites
| -10,250.029 | -6,605.069 | 4,492.384 | 1,848.761 | 22,786.396 | 4,625.14 | 7,773.003 | 29,447.98 | 5,445.514 | 2,735.509 | -47.962 | 1,107.574 | 1,325.892 | 157.85 | 1,823.236 | 2,604.431 | 16,544.162 |
| Investing Cash Flow
| -85,376.676 | -66,665.394 | -21,374.345 | -21,127.45 | 14,922.098 | -9,423.568 | 327.939 | 10,775.831 | -20,394.344 | -7,102.008 | -31,711.692 | -25,421.795 | -40,246.604 | -25,942.182 | -23,936.388 | -25,242.672 | -31,567.812 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29,217.4 | -21,995.311 | -13,277.576 | -37,689.452 | -32,984.732 | -45,479.475 | -34,145.859 | -13,530.301 | -13,893.891 | -12,643.338 | -226,318.196 | -305,200.149 | -230,397.254 | -223,645.298 | -169,661.521 | -180,680.563 | -151,593.958 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3,878.835 | -5,734.892 | 3,415.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,198.661 | -3,089.922 | -2,625.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,732.48 |
| Dividends Paid
| -7,427.397 | -3,441.862 | 0 | 0 | -36,099.714 | -559.565 | -566.448 | -566.448 | -2,124.178 | -1,770.149 | -538.329 | -1,410.657 | -2,115.985 | -329.914 | -337.496 | -616.095 | -1,763.321 |
| Other Financing Activities
| 58,449.735 | 54,669.847 | 5,394.631 | 20,607.325 | -14.98 | -24.045 | 2,640.736 | -3,537.661 | 27,784.755 | -11,610 | 233,848.706 | 285,140.15 | 266,007.719 | 231,514.013 | 170,522.849 | 187,554.634 | 85.379 |
| Financing Cash Flow
| 21,804.938 | 29,232.673 | -7,882.945 | -17,082.127 | -74,176.923 | -54,887.9 | -31,281.259 | -17,634.41 | 11,766.686 | -26,023.487 | 6,992.182 | -21,470.656 | 33,494.48 | 7,538.801 | 523.832 | 6,257.976 | 26,460.58 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | -4.104 | 0.507 | -34.263 | -1.377 | -1.358 | -3.826 | 4.213 | 12.385 | 18.005 | -1.204 | -6.688 | 1.245 | -0.001 | 634.687 | 0 | -960.94 |
| Net Change In Cash
| 836.517 | 8,681.91 | 5,983.408 | 4,668.979 | -6,937.226 | 4,918.104 | -968.744 | -3,579.317 | 3,178.569 | -167.794 | -75.159 | -1,081.808 | 400.136 | 2,763.988 | 493.93 | -8,584.699 | 7,463.179 |
| Cash At End Of Period
| 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 |