Total Valuation
Tailim Packaging Co., Ltd. has a market cap or net worth of ₩109.87B. The enterprise value is ―.
Market Cap₩109.87B
Enterprise Value―
Share Statistics
Tailim Packaging Co., Ltd. has 70,805,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,805,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tailim Packaging Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee831.20M
Profits Per Employee-10.30M
Employee Count907
Asset Turnover1.10
Inventory Turnover19.41
Valuation Ratios
The current PE Ratio of Tailim Packaging Co., Ltd. is ―. Tailim Packaging Co., Ltd.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.18
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.93
Price to Operating Cash Flow5.05
PEG Ratio0.25
Income Statement
In the last 12 months, Tailim Packaging Co., Ltd. had revenue of 753.90B and earned -9.34B in profits. Earnings per share was -129.76.
Revenue753.90B
Gross Profit80.89B
Operating Income-4.98B
Pretax Income-11.06B
Net Income-9.34B
EBITDA27.90B
Earnings Per Share (EPS)-129.76
Cash Flow
In the last 12 months, operating cash flow was 22.34B and capital expenditures -26.12B, giving a free cash flow of -3.78B billion.
Operating Cash Flow22.34B
Free Cash Flow-3.78B
Free Cash Flow per Share-53.41
Dividends & Yields
Tailim Packaging Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-19.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)125.35K
Important Dates
Tailim Packaging Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Tailim Packaging Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 96.20%
Current Ratio0.48
Quick Ratio0.37
Debt to Market Cap2.13
Net Debt to EBITDA10.65
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Tailim Packaging Co., Ltd. has paid -1.87B in taxes.
Income Tax-1.87B
Effective Tax Rate0.17
Enterprise Valuation
Tailim Packaging Co., Ltd. EV to EBITDA ratio is 15.60, with an EV/FCF ratio of -6.09.
EV to Sales0.58
EV to EBITDA15.60
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-9.85
Balance Sheet
Tailim Packaging Co., Ltd. has ₩13.81B in cash and marketable securities with ₩286.00B in debt, giving a net cash position of -₩272.19B billion.
Cash & Marketable Securities₩13.81B
Total Debt₩286.00B
Net Cash-₩272.19B
Net Cash Per Share-₩3.84K
Tangible Book Value Per Share₩4.02K
Margins
Gross margin is 10.34%, with operating margin of -0.66%, and net profit margin of -1.24%.
Gross Margin10.34%
Operating Margin-0.66%
Pretax Margin-1.47%
Net Profit Margin-1.24%
EBITDA Margin3.70%
EBIT Margin-0.66%
Analyst Forecast
The average price target for Tailim Packaging Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.40%
EPS Growth Forecast57.59%