Tailim Packaging Co., Ltd. (011280.KS)
KRW 1996.0
(-0.7%)
KRW 1996.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 715.95 Billion | 651.21 Billion | 600.86 Billion | 566.78 Billion | 566.29 Billion | 606.84 Billion |
| Total Current Assets | 178.78 Billion | 171.43 Billion | 153.24 Billion | 114.77 Billion | 125.99 Billion | 151.97 Billion |
| Cash And Short Term Investments | 42.98 Billion | 31.11 Billion | 11.93 Billion | 6.19 Billion | 1.28 Billion | 8.31 Billion |
| Cash and Cash Equivalents | 21.45 Billion | 20.62 Billion | 11.93 Billion | 5.95 Billion | 1.28 Billion | 8.22 Billion |
| Short Term Investments | 21.53 Billion | 10.49 Billion | -19.16 Billion | 240 Million | 50.93 Million | 88.17 Million |
| Net Receivables | 100.13 Billion | 104.19 Billion | 106.98 Billion | 91.44 Billion | 99.11 Billion | 117.33 Billion |
| Inventory | 34.67 Billion | 34.69 Billion | 34.44 Billion | 17.26 Billion | 25.72 Billion | 26.32 Billion |
| Other Current Assets | 981.54 Million | 1.41 Billion | -129.08 Million | -129.08 Million | -129.08 Million | -140.00 |
| Total Non-Current Assets | 537.17 Billion | 479.78 Billion | 447.62 Billion | 452.01 Billion | 440.3 Billion | 454.86 Billion |
| Net PPE | 473.33 Billion | 445.25 Billion | 415.88 Billion | 420.32 Billion | 420.47 Billion | 434.06 Billion |
| Good Will And Intangible Assets | 13.06 Billion | 12.64 Billion | 12.45 Billion | 11.06 Billion | 10.89 Billion | 11.65 Billion |
| Good Will | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion |
| Intangible Assets | 4.97 Billion | 4.55 Billion | 4.36 Billion | 2.97 Billion | 2.8 Billion | 3.56 Billion |
| Long-Term Investments | 44.96 Billion | -8.79 Billion | 19.2 Billion | -203.3 Million | 147.26 Million | 63.86 Million |
| Tax Assets | 4.97 Billion | 69.61 Million | 82.02 Million | 981.24 Million | 1.03 Billion | 1.62 Billion |
| Other Non Current Assets | 825 Million | 30.6 Billion | 60.00 | 19.84 Billion | 7.74 Billion | 7.45 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 350.12 Billion | 284.71 Billion | 257.26 Billion | 242.36 Billion | 245.39 Billion | 269.16 Billion |
| Total Current Liabilities | 240.06 Billion | 186.3 Billion | 204.56 Billion | 187.55 Billion | 214.06 Billion | 228.58 Billion |
| Account Payables | 71.93 Billion | 40.15 Billion | 47.27 Billion | 37.23 Billion | 27.83 Billion | 26.85 Billion |
| Tax Payables | 933.07 Million | 4.68 Billion | 6.17 Billion | 2.82 Billion | 6.15 Billion | 7.22 Billion |
| Short Term Debt | 130.17 Billion | 113.23 Billion | 124.65 Billion | 124.32 Billion | 158.93 Billion | 177.16 Billion |
| Deferred Revenue | 771.87 Million | 645.6 Million | 32.63 Billion | 25.98 Billion | 27.29 Billion | 7.22 Billion |
| Other Current Liabilities | 37.18 Billion | 32.27 Billion | 470.00 | -50.00 | 560.00 | 17.33 Billion |
| Total Non Current Liabilities | 110.05 Billion | 98.4 Billion | 52.7 Billion | 54.81 Billion | 31.33 Billion | 40.58 Billion |
| Long-Term Debt | 82.58 Billion | 70.69 Billion | 20.5 Billion | 24.11 Billion | 1.41 Billion | 11.47 Billion |
| Deferred Revenue Non Current | 3.18 Million | 91.31 Million | 13.64 Million | 16.36 Million | 30.91 Million | 40.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Billion | 4.7 Billion | 8.34 Billion | 7.79 Billion | 7.06 Billion | 4.94 Billion |
| Other Liabilities | - | - | - | 10.00 | - | - |
| Total Equity | 365.83 Billion | 366.5 Billion | 343.6 Billion | 324.42 Billion | 320.9 Billion | 337.67 Billion |
| Stock Holders Equity | 338.95 Billion | 340.62 Billion | 323.55 Billion | 308.17 Billion | 306.21 Billion | 326.08 Billion |
| Common Stock | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion |
| Retained Earnings | 47.64 Billion | 257.08 Billion | 240.85 Billion | 225.46 Billion | 133.71 Billion | 143.85 Billion |
| Accumulated other comprehensive income | 230.87 Billion | 229.87 Billion | 229.87 Billion | 229.87 Billion | 228.77 Billion | 237.3 Billion |
| Common Stock Equity | 338.95 Billion | 340.62 Billion | 323.55 Billion | 308.17 Billion | 306.21 Billion | 326.08 Billion |
| Capital Lease Obligation | 1.72 Billion | 2.1 Billion | 2.88 Billion | 2.52 Billion | 2.53 Billion | - |
| Total Investments | 66.49 Billion | 1.7 Billion | 36.7 Million | 36.7 Million | 198.19 Million | 152.03 Million |
| Total Debt | 214.47 Billion | 183.93 Billion | 145.15 Billion | 148.44 Billion | 160.35 Billion | 188.63 Billion |
| Net Debt | 193.01 Billion | 163.3 Billion | 133.22 Billion | 142.49 Billion | 159.06 Billion | 180.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 755.83 Billion | 779.65 Billion | 715.95 Billion | 715.95 Billion | 697.96 Billion | 666.23 Billion |
| Total Current Assets | 199.37 Billion | 203.9 Billion | 178.78 Billion | 178.78 Billion | 180.23 Billion | 169.81 Billion |
| Cash And Short Term Investments | 32.81 Billion | 54.86 Billion | 42.98 Billion | 42.98 Billion | 44.42 Billion | 39.4 Billion |
| Cash and Cash Equivalents | 10.86 Billion | 33.15 Billion | 21.45 Billion | 21.45 Billion | 23.32 Billion | 28.4 Billion |
| Short Term Investments | 21.95 Billion | 21.7 Billion | 21.53 Billion | 21.53 Billion | 21.09 Billion | 11 Billion |
| Net Receivables | 116.18 Billion | 111.82 Billion | 100.13 Billion | 100.13 Billion | 107.05 Billion | 100.1 Billion |
| Inventory | 32.16 Billion | 36.12 Billion | 34.67 Billion | 34.67 Billion | 28.76 Billion | 30.29 Billion |
| Other Current Assets | 18.21 Billion | 1.08 Billion | 981.54 Million | 981.54 Million | -380.00 | 290.00 |
| Total Non-Current Assets | 556.46 Billion | 575.74 Billion | 537.17 Billion | 537.17 Billion | 517.72 Billion | 496.42 Billion |
| Net PPE | 464.2 Billion | 478.25 Billion | 473.33 Billion | 473.33 Billion | 483.24 Billion | 463.26 Billion |
| Good Will And Intangible Assets | 30.98 Billion | 30.98 Billion | 13.06 Billion | 13.06 Billion | 12.17 Billion | 12.34 Billion |
| Good Will | 30.98 Billion | 30.98 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion | 8.08 Billion |
| Intangible Assets | 4.64 Billion | 4.83 Billion | 4.97 Billion | 4.97 Billion | 4.08 Billion | 4.25 Billion |
| Long-Term Investments | 56.62 Billion | 61.66 Billion | 44.96 Billion | 44.96 Billion | -20.53 Billion | -10.31 Billion |
| Tax Assets | - | - | 4.97 Billion | 4.97 Billion | 41.34 Billion | 31.07 Billion |
| Other Non Current Assets | 4.64 Billion | 4.83 Billion | 825 Million | 825 Million | 1.5 Billion | 53.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 401.94 Billion | 418.48 Billion | 350.12 Billion | 350.12 Billion | 325.56 Billion | 297.38 Billion |
| Total Current Liabilities | 299.03 Billion | 288.14 Billion | 240.06 Billion | 240.06 Billion | 221.53 Billion | 198.07 Billion |
| Account Payables | 36.05 Billion | 60.93 Billion | 71.93 Billion | 71.93 Billion | 38.08 Billion | 69.08 Billion |
| Tax Payables | 941.08 Million | 1.04 Billion | 933.07 Million | 933.07 Million | 2.3 Billion | 4.18 Billion |
| Short Term Debt | 234.47 Billion | 190.4 Billion | 130.17 Billion | 130.17 Billion | 160.19 Billion | 103.28 Billion |
| Deferred Revenue | 2.06 Billion | 8.45 Billion | 771.87 Million | 771.87 Million | 23.26 Billion | 25.7 Billion |
| Other Current Liabilities | 26.43 Billion | 28.35 Billion | 37.18 Billion | 37.18 Billion | 690.00 | -190.00 |
| Total Non Current Liabilities | 102.91 Billion | 130.33 Billion | 110.05 Billion | 110.05 Billion | 104.02 Billion | 99.3 Billion |
| Long-Term Debt | 74.34 Billion | 101.66 Billion | 82.58 Billion | 82.58 Billion | 75.55 Billion | 71.43 Billion |
| Deferred Revenue Non Current | 59.79 Million | 34.49 Million | 3.18 Million | 3.18 Million | 53.81 Million | 65.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Billion | 7.19 Billion | 5.27 Billion | 5.27 Billion | 5.75 Billion | 5.09 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 353.88 Billion | 361.16 Billion | 365.83 Billion | 365.83 Billion | 372.39 Billion | 368.84 Billion |
| Stock Holders Equity | 333.55 Billion | 333.63 Billion | 338.95 Billion | 338.95 Billion | 346.22 Billion | 343.87 Billion |
| Common Stock | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion | 35.4 Billion |
| Retained Earnings | 40.24 Billion | 42.32 Billion | 47.64 Billion | 47.64 Billion | 262.67 Billion | 260.33 Billion |
| Accumulated other comprehensive income | 136.34 Billion | 134.34 Billion | 134.34 Billion | 230.87 Billion | 134.34 Billion | 134.34 Billion |
| Common Stock Equity | 333.55 Billion | 333.63 Billion | 338.95 Billion | 338.95 Billion | 346.22 Billion | 343.87 Billion |
| Capital Lease Obligation | 1.99 Billion | 1.93 Billion | 1.72 Billion | 1.72 Billion | 3.33 Billion | 2.61 Billion |
| Total Investments | 78.57 Billion | 83.37 Billion | 66.49 Billion | 66.49 Billion | 557.56 Million | 693.3 Million |
| Total Debt | 310.82 Billion | 294 Billion | 214.47 Billion | 214.47 Billion | 235.75 Billion | 174.72 Billion |
| Net Debt | 299.95 Billion | 260.84 Billion | 193.01 Billion | 193.01 Billion | 212.42 Billion | 146.31 Billion |
KSANF
DHINDIA
LMRMF
EOXFF
688365
352820