Tailim Packaging Co., Ltd. (KRX:011280)
South Korea
· Delayed Price · Currency is KRW 2,085.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:20 PM KST
Tailim Packaging Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 853.22 | 1,813 | 21,458 | 20,622 | 11,940 | Upgrade
|
| Trading Asset Securities | 7,778 | 6,058 | 21,531 | 10,495 | - | Upgrade
|
| Cash & Short-Term Investments | 8,631 | 7,871 | 42,990 | 31,117 | 11,940 | Upgrade
|
| Cash Growth | 9.65% | -81.69% | 38.15% | 160.62% | 92.69% | Upgrade
|
| Accounts Receivable | 97,289 | 98,886 | 97,619 | 102,441 | 104,681 | Upgrade
|
| Other Receivables | 772.06 | 1,013 | 1,667 | 783.25 | 898.35 | Upgrade
|
| Receivables | 98,061 | 99,899 | 99,286 | 103,224 | 105,782 | Upgrade
|
| Inventory | 34,676 | 37,911 | 34,673 | 34,698 | 34,442 | Upgrade
|
| Prepaid Expenses | 922.49 | 975.83 | 1,012 | 452.87 | - | Upgrade
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| Other Current Assets | 1,631 | 1,152 | 822.46 | 1,939 | 1,076 | Upgrade
|
| Total Current Assets | 143,922 | 147,810 | 178,783 | 171,431 | 153,240 | Upgrade
|
| Property, Plant & Equipment | 447,202 | 452,118 | 473,338 | 445,256 | 415,882 | Upgrade
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| Long-Term Investments | 840.87 | 2,517 | 1,013 | 1,704 | 36.7 | Upgrade
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| Goodwill | 21,267 | 21,267 | 8,089 | 8,089 | 8,089 | Upgrade
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| Other Intangible Assets | 17,439 | 17,606 | 4,978 | 4,555 | 4,370 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 69.62 | 82.03 | Upgrade
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| Other Long-Term Assets | 55,301 | 70,676 | 49,754 | 20,113 | 18,983 | Upgrade
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| Total Assets | 685,972 | 711,994 | 715,956 | 651,218 | 600,864 | Upgrade
|
| Accounts Payable | 19,376 | 85,727 | 71,937 | 40,159 | 47,277 | Upgrade
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| Accrued Expenses | 2,367 | 2,242 | 2,146 | 1,992 | 1,695 | Upgrade
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| Short-Term Debt | 190,884 | 129,075 | 122,915 | 108,543 | 101,847 | Upgrade
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| Current Portion of Long-Term Debt | 57,752 | 35,882 | 5,545 | 3,482 | 21,429 | Upgrade
|
| Current Portion of Leases | 2,093 | 2,238 | 1,714 | 1,206 | 1,377 | Upgrade
|
| Current Income Taxes Payable | 5.63 | 3.25 | 933.07 | 2,579 | 3,893 | Upgrade
|
| Current Unearned Revenue | 18.68 | 1.41 | 46.8 | 10.03 | - | Upgrade
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| Other Current Liabilities | 26,144 | 26,733 | 34,831 | 28,339 | 27,044 | Upgrade
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| Total Current Liabilities | 298,641 | 281,901 | 240,068 | 186,310 | 204,562 | Upgrade
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| Long-Term Debt | 45,947 | 77,699 | 82,581 | 69,798 | 18,997 | Upgrade
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| Long-Term Leases | 1,268 | 1,617 | 1,722 | 900.81 | 1,510 | Upgrade
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| Long-Term Unearned Revenue | 45.52 | 74.93 | 3.19 | 91.32 | 13.65 | Upgrade
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| Pension & Post-Retirement Benefits | 3,067 | 4,875 | 3,085 | 3,334 | 7,790 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,015 | 12,619 | 22,190 | 22,903 | 23,838 | Upgrade
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| Other Long-Term Liabilities | 2,590 | 2,373 | 470.23 | 1,373 | 551.05 | Upgrade
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| Total Liabilities | 362,573 | 381,159 | 350,121 | 284,710 | 257,262 | Upgrade
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| Common Stock | 35,403 | 35,403 | 35,403 | 35,403 | 35,403 | Upgrade
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| Additional Paid-In Capital | 31,946 | 31,946 | 31,946 | 31,946 | 31,106 | Upgrade
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| Retained Earnings | 146,083 | 153,890 | 182,311 | 183,978 | 167,750 | Upgrade
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| Treasury Stock | -6,913 | -6,913 | -6,913 | -6,913 | -6,913 | Upgrade
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| Comprehensive Income & Other | 96,209 | 96,209 | 96,209 | 96,209 | 96,209 | Upgrade
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| Total Common Equity | 302,727 | 310,534 | 338,955 | 340,622 | 323,554 | Upgrade
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| Minority Interest | 20,672 | 20,301 | 26,880 | 25,885 | 20,047 | Upgrade
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| Shareholders' Equity | 323,399 | 330,835 | 365,835 | 366,508 | 343,601 | Upgrade
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| Total Liabilities & Equity | 685,972 | 711,994 | 715,956 | 651,218 | 600,864 | Upgrade
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| Total Debt | 297,944 | 246,510 | 214,478 | 183,931 | 145,160 | Upgrade
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| Net Cash (Debt) | -289,312 | -238,639 | -171,488 | -152,814 | -133,220 | Upgrade
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| Net Cash Per Share | -4211.06 | -3470.54 | -2491.14 | -2219.87 | -1935.24 | Upgrade
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| Filing Date Shares Outstanding | 68.29 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
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| Total Common Shares Outstanding | 68.29 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
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| Working Capital | -154,719 | -134,091 | -61,285 | -14,879 | -51,322 | Upgrade
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| Book Value Per Share | 4432.65 | 4511.01 | 4923.88 | 4948.09 | 4700.15 | Upgrade
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| Tangible Book Value | 264,021 | 271,661 | 325,888 | 327,978 | 311,095 | Upgrade
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| Tangible Book Value Per Share | 3865.90 | 3946.32 | 4734.05 | 4764.42 | 4519.16 | Upgrade
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| Land | 186,709 | 187,335 | 194,738 | 213,948 | 194,662 | Upgrade
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| Buildings | 155,708 | 152,129 | 123,053 | 126,002 | 122,942 | Upgrade
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| Machinery | 382,727 | 373,092 | 320,513 | 323,337 | 309,151 | Upgrade
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| Construction In Progress | 6,525 | 5,888 | 83,099 | 23,425 | 7,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.