011280.KS KSC
Tailim Packaging Co., Ltd.
1W: +6.1%
1M: -11.5%
3M: -19.3%
YTD: -33.3%
1Y: -30.3%
3Y: -43.0%
5Y: -68.2%
₩1,460.00 ($1.09)
+60.00 (+4.29%)
Weekly Expected Move ±3.9%
₩1345
₩1402
₩1460
₩1518
₩1575
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$686.0B
-3.7% ▼
5Y CAGR: +3.9%
Total Liabilities
$362.6B
-4.9% ▼
5Y CAGR: +8.4%
Shareholders Equity
$302.7B
-2.5% ▼
5Y CAGR: -0.4%
Cash & Investments
$8.6B
+9.7% ▲
5Y CAGR: +6.9%
Total Debt
$297.9B
+20.9% ▲
5Y CAGR: +15.0%
Net Debt
$297.1B
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.9B | $20.6B | $21.5B | $1.8B | $853M |
| Short-Term Investments | $0 | $10.5B | $21.5B | $6.1B | $7.8B |
| Cash & ST Investments | $11.9B | $31.1B | $43.0B | $7.9B | $8.6B |
| Net Receivables | $106.4B | $102.4B | $97.6B | $99.9B | $98.2B |
| Inventory | $34.4B | $34.7B | $34.7B | $37.9B | $34.7B |
| Other Current Assets | $2.2B | $2.7B | $2.5B | $16.1B | $0 |
| Total Current Assets | $153.2B | $171.4B | $178.8B | $163.9B | $143.9B |
| Property, Plant & Equip. | $415.9B | $445.3B | $473.3B | $452.1B | $447.2B |
| Goodwill & Intangibles | $12.5B | $12.6B | $13.1B | $38.9B | $38.7B |
| Long-Term Investments | $19.2B | -$8.8B | $1.0B | -$3.5B | $54.6B |
| Other Non-Current Assets | $0 | $30.6B | $49.8B | $2.1B | $1.5B |
| Total Non-Current Assets | $447.6B | $479.8B | $537.2B | $548.1B | $542.0B |
| Total Assets | $600.9B | $651.2B | $716.0B | $712.0B | $686.0B |
| — Liabilities — | |||||
| Accounts Payable | $47.3B | $40.2B | $71.9B | $85.7B | $19.4B |
| Short-Term Debt | $123.3B | $112.0B | $128.5B | $165.0B | $250.7B |
| Deferred Revenue | $32.6B | $646M | $0 | $0 | $1.2B |
| Other Current Liabilities | $30.9B | $30.3B | $34.9B | $4.8B | $27.4B |
| Total Current Liabilities | $204.6B | $186.3B | $240.1B | $281.9B | $298.6B |
| Long-Term Debt | $19.0B | $69.8B | $82.6B | $77.7B | $45.9B |
| Other Non-Current Liab. | $32.2B | $27.7B | $3.6B | $7.2B | $5.7B |
| Total Non-Current Liabilities | $52.7B | $98.4B | $110.1B | $99.3B | $63.9B |
| Total Liabilities | $257.3B | $284.7B | $350.1B | $381.2B | $362.6B |
| — Equity — | |||||
| Common Stock | $35.4B | $35.4B | $35.4B | $35.4B | $35.4B |
| Retained Earnings | $240.9B | $257.1B | $182.3B | $17.2B | $9.4B |
| Accumulated OCI | $229.9B | $229.9B | $96.2B | $232.9B | $232.9B |
| Total Stockholders Equity | $323.6B | $340.6B | $339.0B | $310.5B | $302.7B |
| Total Liabilities & Equity | $600.9B | $651.2B | $716.0B | $712.0B | $686.0B |
| — Key Metrics — | |||||
| Total Debt | $145.2B | $183.9B | $214.5B | $246.5B | $297.9B |
| Net Debt | $133.2B | $163.3B | $193.0B | $244.7B | $297.1B |
| Total Investments | $19.2B | $1.7B | $22.5B | $2.5B | $62.4B |