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
Cash Flow Trends
Operating Cash Flow
-$44.2B
-310.1% ▼
Capital Expenditures
$27.2B
+25.6% ▲
5Y CAGR: +3.3%
Free Cash Flow
-$71.4B
-359.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$960M
+95.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.0B | $23.2B | $5.0B | -$20.5B | -$9.3B |
| Depreciation & Amort. | $25.9B | $27.0B | $27.1B | $30.0B | $32.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.7B | -$10.4B | $25.9B | $2.5B | -$67.0B |
| Other Non-Cash Items | $13.1B | $6.4B | $6.4B | $9.0B | -$743M |
| Operating Cash Flow | $35.2B | $46.1B | $64.4B | $21.0B | -$44.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.6B | -$60.1B | -$72.3B | -$36.7B | -$27.2B |
| Acquisitions (Net) | $1.5B | $1.9B | -$4.3B | -$38.7B | $2.0B |
| Investment Purchases | -$120M | -$7M | $0 | $0 | $0 |
| Investment Sales | $360M | -$1.9B | $0 | $0 | $18.9B |
| Other Investing | $4.5B | -$6.6B | -$7.9B | $30.9B | $325M |
| Investing Cash Flow | -$21.4B | -$66.7B | -$84.5B | -$44.5B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $31.1B | $29.2B | $31.6B | $51.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.4B | -$7.4B | -$11.4B | $0 |
| Other Financing | -$4.2B | $1.5B | -$9.0B | -$16.4B | -$2.7B |
| Financing Cash Flow | -$7.9B | $29.2B | $12.8B | $3.8B | $49.2B |
| Net Change in Cash | $6.0B | $8.7B | $837M | -$19.6B | -$960M |
| Cash End of Period | $11.9B | $20.6B | $21.5B | $1.8B | $853M |
| Free Cash Flow | $7.6B | -$13.9B | $318M | -$15.5B | -$71.4B |