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Tailim Packaging Co., Ltd. (011280) Financial Statements
Tailim Packaging Co., Ltd. Financial Overview
Tailim Packaging Co., Ltd.'s market cap is currently $74.69B. The company's EPS TTM is $-110.68; its P/E ratio is -9.80; and it has a dividend yield of 2.61%. Tailim Packaging Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 753.90B | $ 715.38B | $ 719.60B | $ 784.02B | $ 712.87B |
| Gross Profit | $ 80.89B | $ 74.07B | $ 105.77B | $ 115.38B | $ 106.79B |
| Operating Income | $ -4.98B | $ -16.59B | $ 22.18B | $ 30.90B | $ 30.18B |
| EBITDA | $ 27.90B | $ 15.39B | $ 48.87B | $ 57.67B | $ 56.01B |
| Net Income | $ -9.34B | $ -22.14B | $ 5.04B | $ 17.44B | $ 17.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63B | $ 7.87B | $ 42.99B | $ 31.12B | $ 11.94B |
| Total Assets | $ 685.97B | $ 711.99B | $ 715.96B | $ 651.22B | $ 600.86B |
| Total Debt | $ 297.94B | $ 246.51B | $ 214.48B | $ 183.93B | $ 145.16B |
| Net Debt | $ 297.09B | $ 244.70B | $ 193.02B | $ 163.31B | $ 133.22B |
| Total Liabilities | $ 362.57B | $ 381.16B | $ 350.12B | $ 284.71B | $ 257.26B |
| Stockholders' Equity | $ 302.73B | $ 310.53B | $ 338.96B | $ 340.62B | $ 323.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -71.41B | $ -15.53B | $ 317.51M | $ -13.94B | $ 7.65B |
| Operating Cash Flow | $ -44.19B | $ 21.04B | $ 64.41B | $ 46.12B | $ 35.24B |
| Investing Cash Flow | $ -5.99B | $ -44.50B | $ -84.50B | $ -66.67B | $ -21.37B |
| Financing Cash Flow | $ 49.22B | $ 3.82B | $ 12.76B | $ 29.23B | $ -7.88B |
Currency in KRW