Tailim Packaging Co., Ltd. (011280.KS)
KRW 1996.0
(-0.7%)
KRW 1996.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.4 Billion | 46.11 Billion | 35.24 Billion | 42.91 Billion | 52.31 Billion | 69.23 Billion |
| Net Income | 5.04 Billion | 23.19 Billion | 20.96 Billion | 4.54 Billion | 21.69 Billion | 28.67 Billion |
| Depreciation & Amortization | 27.08 Billion | 26.96 Billion | 25.87 Billion | 26.09 Billion | 25.71 Billion | 23.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.92 Billion | -10.41 Billion | -24.73 Billion | 7.5 Billion | 9.04 Billion | 6.55 Billion |
| Other non-cash items | 6.36 Billion | 6.37 Billion | 13.13 Billion | 4.76 Billion | -4.14 Billion | 10.15 Billion |
| Investing Cash Flow | -85.37 Billion | -66.66 Billion | -21.37 Billion | -21.12 Billion | 14.92 Billion | -9.42 Billion |
| Investments in PPE | -72.25 Billion | -60.06 Billion | -27.59 Billion | -23.19 Billion | -13.78 Billion | -19.72 Billion |
| Acquisitions | -1.29 Billion | 1.91 Billion | 1.48 Billion | 423.62 Million | 5.88 Billion | 108.51 Million |
| Investment purchases | -1.57 Billion | -7.18 Million | -120 Million | -240 Million | -90.95 Million | -4.19 Billion |
| Sales/Maturities of investments | - | -1.9 Billion | 360 Million | 31.21 Million | 126.06 Million | 9.76 Billion |
| Other Investing Activities | -10.25 Billion | -6.6 Billion | 4.49 Billion | 1.84 Billion | 22.78 Billion | 4.62 Billion |
| Financing Cash Flow | 21.8 Billion | 29.23 Billion | -7.88 Billion | -17.08 Billion | -74.17 Billion | -54.88 Billion |
| Debt repayment | -29.21 Billion | -21.99 Billion | -13.27 Billion | -37.68 Billion | -32.98 Billion | -45.47 Billion |
| Dividends payments | -7.42 Billion | -3.44 Billion | - | - | -36.09 Billion | -559.56 Million |
| Common Stock Repurchased | - | - | - | - | -1.19 Billion | -3.08 Billion |
| Common Stock Issuance | - | - | - | - | -3.87 Billion | -5.73 Billion |
| Other Financing Activities | 58.44 Billion | 54.66 Billion | 5.39 Billion | 20.6 Billion | -14.97 Million | -24.04 Million |
| Accounts receivables | 4.7 Billion | 2.87 Billion | -15.43 Billion | -8.01 Billion | 6.79 Billion | 16.31 Billion |
| Accounts payables | 31.78 Billion | -7.11 Billion | 10.03 Billion | 9.31 Billion | -1.23 Billion | -7.09 Billion |
| Inventory | 712.81 Million | 536.43 Million | -16.52 Billion | 9.55 Billion | 531.99 Million | 3.9 Billion |
| Other working capital | -11.27 Billion | -6.7 Billion | -2.81 Billion | -3.35 Billion | 2.95 Billion | 2.65 Billion |
| Cash at beginning of period | 20.62 Billion | 11.93 Billion | 5.95 Billion | 1.28 Billion | 8.22 Billion | 3.3 Billion |
| Cash at end of period | 21.45 Billion | 20.62 Billion | 11.93 Billion | 5.95 Billion | 1.28 Billion | 8.22 Billion |
| Capital Expenditure | -72.25 Billion | -60.06 Billion | -27.59 Billion | -23.19 Billion | -13.78 Billion | -19.72 Billion |
| Effect of forex changes on cash | -56.19 Thousand | -4.1 Million | 506.8 Thousand | -34.26 Million | -1.37 Million | -1.35 Million |
| Net cash flow / Change in cash | 836.51 Million | 8.68 Billion | 5.98 Billion | 4.66 Billion | -6.93 Billion | 4.91 Billion |
| Free Cash Flow | -7.84 Billion | -13.94 Billion | 7.64 Billion | 19.72 Billion | 38.53 Billion | 49.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.47 Million | -1.76 Billion | 5.04 Billion | -4.34 Billion | 3.65 Billion | 5.96 Billion |
| Depreciation & Amortization | 7.26 Billion | 6.87 Billion | 27.08 Billion | 6.64 Billion | 6.87 Billion | 6.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.42 Billion | -27.88 Billion | 25.92 Billion | 35.68 Billion | -38.66 Billion | 4.24 Billion |
| Other non-cash items | -21.75 Billion | 32.7 Billion | 6.36 Billion | 768.35 Million | 2.11 Billion | 1.31 Billion |
| Investing Cash Flow | -4.38 Billion | -45.31 Billion | -85.37 Billion | -18.84 Billion | -36.77 Billion | -15.33 Billion |
| Investments in PPE | -7.9 Billion | -13.6 Billion | -72.25 Billion | -15.94 Billion | -26.04 Billion | -15.91 Billion |
| Acquisitions | 272.08 Million | 1.12 Billion | -1.29 Billion | -2.19 Billion | 42.04 Million | 356.22 Million |
| Investment purchases | - | - | -1.57 Billion | - | -1.45 Billion | -60.5 Million |
| Sales/Maturities of investments | 3.03 Billion | 5.9 Billion | - | - | 1.4 Billion | -295.72 Million |
| Other Investing Activities | 3.51 Billion | -38.72 Billion | -10.25 Billion | -702.21 Million | -10.73 Billion | 581.14 Million |
| Financing Cash Flow | -10.91 Million | 78.79 Billion | 21.8 Billion | -21.78 Billion | 57.72 Billion | 1.35 Billion |
| Debt repayment | -1.94 Billion | -79.18 Billion | -29.21 Billion | -21.37 Billion | -20.79 Billion | -3.82 Billion |
| Dividends payments | -11.41 Billion | - | -7.42 Billion | - | - | -3.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.34 Billion | 150 Million | 58.44 Billion | -401.68 Million | 78.52 Billion | 9.16 Billion |
| Accounts receivables | -2.74 Billion | -3.37 Billion | 4.7 Billion | 8.21 Billion | -8.39 Billion | 4.21 Billion |
| Accounts payables | -24.87 Billion | -14.81 Billion | 31.78 Billion | 33.85 Billion | -31 Billion | -1.89 Billion |
| Inventory | 3.82 Billion | 223.72 Million | 712.81 Million | -6.98 Billion | 1.84 Billion | 1.85 Billion |
| Other working capital | -4.5 Billion | -9.92 Billion | -11.27 Billion | 605.39 Million | -1.11 Billion | 66.13 Million |
| Cash at beginning of period | 33.15 Billion | 21.45 Billion | 20.62 Billion | 23.32 Billion | 28.4 Billion | 23.93 Billion |
| Cash at end of period | 10.86 Billion | 33.15 Billion | 21.45 Billion | 21.45 Billion | 23.32 Billion | 28.4 Billion |
| Capital Expenditure | -7.9 Billion | -13.6 Billion | -72.25 Billion | -15.94 Billion | -26.04 Billion | -15.91 Billion |
| Effect of forex changes on cash | -187.81 Thousand | 580.14 Thousand | -56.19 Thousand | -279.27 Thousand | -3.04 Million | 2.6 Million |
| Net cash flow / Change in cash | -22.29 Billion | 11.7 Billion | 836.51 Million | -1.86 Billion | -5.07 Billion | 4.47 Billion |
| Free Cash Flow | -25.79 Billion | -35.39 Billion | -7.84 Billion | 22.8 Billion | -52.06 Billion | 2.53 Billion |
KSANF
DHINDIA
LMRMF
EOXFF
688365
352820