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Tailim Packaging Co., Ltd. (KR:011280)
:011280
South Korea Market
011280
Tailim Packaging Co., Ltd.
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Tailim Packaging Co., Ltd. (011280) Ratios

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Tailim Packaging Co., Ltd. Ratios

KR:011280's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:011280's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.48 0.58 0.74 0.92
Quick Ratio
 0.38 0.37 0.45 0.60 0.73
Cash Ratio
 0.02 <0.01 <0.01 0.09 0.11
Solvency Ratio
 0.07 0.06 0.02 0.09 0.15
Operating Cash Flow Ratio
 >-0.01 -0.15 0.07 0.30 0.25
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.18 0.13 0.56 0.41
Net Current Asset Value
₩ -218.80B₩ -218.65B₩ -217.25B₩ -171.34B₩ -113.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.35 0.30 0.28
Debt-to-Equity Ratio
 0.96 0.98 0.79 0.63 0.54
Debt-to-Capital Ratio
 0.49 0.50 0.44 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.20 0.20 0.17
Financial Leverage Ratio
 2.32 2.27 2.29 2.11 1.91
Debt Service Coverage Ratio
 0.15 0.11 0.12 0.33 0.47
Interest Coverage Ratio
 -0.48 -0.43 -1.25 2.96 6.63
Debt to Market Cap
 2.99 2.13 1.82 1.27 0.92
Interest Debt Per Share
 4.37K 4.37K 3.77K 3.22K 2.74K
Net Debt to EBITDA
 8.61 10.65 16.62 3.95 2.85
Profitability Margins
Gross Profit Margin
10.11%10.73%10.35%14.70%14.72%
EBIT Margin
-0.04%-0.66%-2.05%2.98%3.92%
EBITDA Margin
4.20%3.70%2.06%6.79%7.32%
Operating Profit Margin
-0.69%-0.66%-2.32%3.08%3.94%
Pretax Profit Margin
-1.47%-1.47%-3.90%1.93%3.32%
Net Profit Margin
-0.97%-1.24%-3.10%0.70%2.22%
Continuous Operations Profit Margin
-0.78%-1.22%-2.86%1.43%2.96%
Net Income Per EBT
66.04%84.48%79.32%36.24%66.94%
EBT Per EBIT
214.84%222.05%168.24%62.72%84.32%
Return on Assets (ROA)
-1.09%-1.36%-3.11%0.70%2.68%
Return on Equity (ROE)
-2.51%-3.09%-7.13%1.49%5.12%
Return on Capital Employed (ROCE)
-1.45%-1.29%-3.86%4.66%6.65%
Return on Invested Capital (ROIC)
-0.46%-0.65%-2.04%2.70%4.76%
Return on Tangible Assets
-1.15%-1.44%-3.29%0.72%2.73%
Earnings Yield
-7.79%-6.77%-16.61%3.04%8.84%
Efficiency Ratios
Receivables Turnover
 7.19 7.68 7.16 7.37 7.65
Payables Turnover
 14.00 34.73 7.48 8.53 16.65
Inventory Turnover
 18.51 19.41 16.92 17.70 19.27
Fixed Asset Turnover
 1.76 1.69 1.58 1.52 1.76
Asset Turnover
 1.12 1.10 1.00 1.01 1.20
Working Capital Turnover Ratio
 -4.75 -5.53 -7.98 -18.90 -23.69
Cash Conversion Cycle
 44.38 55.84 23.76 27.36 44.71
Days of Sales Outstanding
 50.73 47.54 50.97 49.51 47.69
Days of Inventory Outstanding
 19.72 18.81 21.58 20.62 18.94
Days of Payables Outstanding
 26.07 10.51 48.79 42.78 21.92
Operating Cycle
 70.45 66.35 72.55 70.13 66.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.56 -624.15 305.60 1.05K 669.95
Free Cash Flow Per Share
 -341.30 -1.01K -225.54 4.61 -202.52
CapEx Per Share
 322.74 384.37 531.13 1.05K 872.47
Free Cash Flow to Operating Cash Flow
 18.39 1.62 -0.74 <0.01 -0.30
Dividend Paid and CapEx Coverage Ratio
 -0.06 -1.62 0.44 0.91 0.73
Capital Expenditure Coverage Ratio
 -0.06 -1.62 0.58 1.00 0.77
Operating Cash Flow Coverage Ratio
 >-0.01 -0.15 0.09 0.34 0.25
Operating Cash Flow to Sales Ratio
 >-0.01 -0.06 0.03 0.10 0.06
Free Cash Flow Yield
-24.10%-51.72%-11.65%0.19%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.65 -15.03 -6.04 32.90 11.31
Price-to-Sales (P/S) Ratio
 0.12 0.18 0.19 0.23 0.25
Price-to-Book (P/B) Ratio
 0.32 0.46 0.43 0.49 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -1.93 -8.58 522.51 -14.15
Price-to-Operating Cash Flow Ratio
 -75.45 -3.12 6.34 2.29 4.28
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.25 0.01 -0.46 4.35
Price-to-Fair Value
 0.32 0.46 0.43 0.49 0.58
Enterprise Value Multiple
 11.56 15.60 25.68 7.34 6.28
Enterprise Value
 379.51B 435.16B 377.97B 358.92B 360.53B
EV to EBITDA
 11.59 15.60 25.68 7.34 6.28
EV to Sales
 0.49 0.58 0.53 0.50 0.46
EV to Free Cash Flow
 -16.15 -6.09 -24.34 1.13K -25.86
EV to Operating Cash Flow
 -297.11 -9.85 17.97 4.95 7.82
Tangible Book Value Per Share
 4.07K 4.02K 4.24K 5.12K 5.14K
Shareholders’ Equity Per Share
 4.37K 4.28K 4.51K 4.92K 4.95K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.17 0.27 0.26 0.11
Revenue Per Share
 11.33K 10.65K 10.39K 10.45K 11.39K
Net Income Per Share
 -110.27 -131.96 -321.64 73.26 253.33
Tax Burden
 0.66 0.84 0.79 0.36 0.67
Interest Burden
 33.86 2.22 1.91 0.65 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 4.73 -1.03 14.39 1.99
Currency in KRW