Tailim Packaging Co Ltd
KRX:011280
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|
Tailim Packaging Co Ltd
KRX:011280
|
KR |
Balance Sheet
Balance Sheet Decomposition
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
Balance Sheet
Tailim Packaging Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 352
|
56 439
|
42 753
|
13 140
|
8 300
|
5 625
|
13 088
|
4 503
|
4 997
|
5 601
|
6 001
|
4 919
|
4 844
|
4 676
|
7 855
|
4 275
|
3 307
|
8 225
|
1 288
|
5 956
|
11 940
|
20 622
|
21 458
|
1 813
|
|
| Cash Equivalents |
5 352
|
56 439
|
42 753
|
13 140
|
8 300
|
5 625
|
13 088
|
4 503
|
4 997
|
5 601
|
6 001
|
4 919
|
4 844
|
4 676
|
7 855
|
4 275
|
3 307
|
8 225
|
1 288
|
5 956
|
11 940
|
20 622
|
21 458
|
1 813
|
|
| Short-Term Investments |
20 465
|
15 304
|
7 030
|
7 200
|
7
|
369
|
333
|
267
|
11
|
648
|
103
|
34
|
277
|
33
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
11 469
|
21 531
|
6 058
|
|
| Total Receivables |
32 220
|
32 506
|
35 876
|
37 265
|
34 221
|
38 627
|
46 705
|
50 759
|
57 474
|
63 528
|
76 019
|
67 796
|
66 894
|
60 885
|
67 046
|
183 177
|
105 744
|
89 100
|
81 992
|
89 791
|
105 782
|
103 224
|
100 012
|
100 017
|
|
| Accounts Receivables |
31 249
|
31 539
|
34 642
|
36 225
|
33 387
|
37 400
|
45 233
|
49 597
|
55 833
|
62 692
|
75 103
|
66 707
|
65 928
|
59 974
|
64 743
|
102 165
|
104 615
|
88 032
|
81 064
|
88 968
|
104 681
|
102 441
|
97 619
|
98 886
|
|
| Other Receivables |
971
|
967
|
1 234
|
1 040
|
834
|
1 227
|
1 472
|
1 162
|
1 641
|
836
|
916
|
1 089
|
966
|
911
|
2 303
|
81 012
|
1 129
|
1 068
|
928
|
823
|
1 102
|
783
|
2 394
|
1 131
|
|
| Inventory |
9 233
|
9 789
|
7 929
|
8 053
|
7 946
|
8 419
|
9 968
|
11 071
|
13 660
|
15 683
|
17 879
|
14 814
|
14 365
|
12 875
|
14 126
|
24 538
|
30 380
|
26 324
|
25 720
|
17 261
|
34 442
|
34 698
|
34 673
|
37 911
|
|
| Other Current Assets |
655
|
551
|
376
|
689
|
1 963
|
2 797
|
2 121
|
1 560
|
3 606
|
608
|
1 150
|
717
|
873
|
684
|
20 841
|
1 138
|
11 177
|
28 324
|
16 998
|
1 527
|
1 076
|
1 418
|
1 108
|
18 108
|
|
| Total Current Assets |
67 925
|
114 589
|
93 965
|
66 347
|
52 436
|
55 836
|
72 214
|
68 159
|
79 747
|
86 067
|
101 151
|
88 280
|
87 253
|
79 153
|
109 867
|
213 128
|
150 608
|
151 973
|
125 998
|
114 776
|
153 240
|
171 431
|
178 783
|
163 907
|
|
| PP&E Net |
83 177
|
85 560
|
94 696
|
94 514
|
91 994
|
128 806
|
136 957
|
138 435
|
273 986
|
212 297
|
217 201
|
231 153
|
254 964
|
258 371
|
313 698
|
464 614
|
444 106
|
434 068
|
420 478
|
420 324
|
415 882
|
445 256
|
473 338
|
452 118
|
|
| PP&E Gross |
83 177
|
85 560
|
94 696
|
94 514
|
91 994
|
128 806
|
136 957
|
138 435
|
273 986
|
212 297
|
217 201
|
231 153
|
254 964
|
258 371
|
0
|
464 614
|
444 106
|
434 068
|
420 478
|
420 324
|
415 882
|
445 256
|
473 338
|
452 118
|
|
| Accumulated Depreciation |
31 699
|
38 256
|
47 518
|
56 000
|
63 734
|
71 464
|
40 209
|
50 511
|
63 005
|
46 184
|
54 562
|
62 760
|
72 743
|
83 577
|
0
|
136 757
|
158 904
|
176 814
|
198 195
|
209 286
|
230 054
|
255 251
|
263 738
|
282 009
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
912
|
774
|
635
|
497
|
1 903
|
2 037
|
2 138
|
1 993
|
2 092
|
3 946
|
3 692
|
3 882
|
3 564
|
2 807
|
2 974
|
4 370
|
4 555
|
4 978
|
17 606
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 492
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
21 267
|
|
| Note Receivable |
332
|
181
|
146
|
53
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 709
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
180
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 915
|
19 631
|
23 886
|
25 879
|
37 993
|
35 463
|
55 688
|
56 211
|
72 622
|
161 557
|
196 652
|
215 860
|
221 860
|
223 008
|
176 678
|
37 991
|
25 371
|
6 557
|
6 539
|
18 496
|
18 206
|
21 817
|
50 768
|
56 464
|
|
| Other Long-Term Assets |
1 061
|
1 074
|
1 117
|
702
|
463
|
415
|
209
|
3 475
|
543
|
164
|
190
|
132
|
370
|
182
|
309
|
1 325
|
1 151
|
2 591
|
2 389
|
1 806
|
896
|
70
|
0
|
633
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 492
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
8 089
|
21 267
|
|
| Total Assets |
165 410
N/A
|
221 036
+34%
|
213 810
-3%
|
187 495
-12%
|
182 919
-2%
|
221 433
+21%
|
265 843
+20%
|
266 915
+0%
|
427 395
+60%
|
461 988
+8%
|
517 230
+12%
|
537 562
+4%
|
568 150
+6%
|
562 807
-1%
|
621 990
+11%
|
728 840
+17%
|
633 208
-13%
|
606 842
-4%
|
566 299
-7%
|
566 786
+0%
|
600 864
+6%
|
651 218
+8%
|
715 956
+10%
|
711 994
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 329
|
14 471
|
15 833
|
9 359
|
6 750
|
6 359
|
15 708
|
15 615
|
21 145
|
27 288
|
31 686
|
29 358
|
31 216
|
26 889
|
20 172
|
27 652
|
33 947
|
26 852
|
27 835
|
37 239
|
47 277
|
40 159
|
71 937
|
85 727
|
|
| Accrued Liabilities |
2 364
|
2 808
|
3 339
|
3 913
|
3 492
|
3 740
|
4 815
|
4 681
|
5 177
|
6 820
|
7 701
|
7 574
|
7 128
|
6 834
|
9 317
|
10 470
|
3 628
|
4 498
|
5 566
|
5 482
|
3 974
|
4 100
|
2 519
|
3 083
|
|
| Short-Term Debt |
29 532
|
78 503
|
64 411
|
39 402
|
32 309
|
53 416
|
57 015
|
70 948
|
82 227
|
84 384
|
123 893
|
85 712
|
76 993
|
68 148
|
126 276
|
160 849
|
158 476
|
133 759
|
138 344
|
113 324
|
101 847
|
108 543
|
122 915
|
129 075
|
|
| Current Portion of Long-Term Debt |
1 606
|
1 476
|
1 336
|
1 266
|
1 775
|
0
|
486
|
711
|
13 113
|
0
|
0
|
0
|
0
|
9 000
|
19 989
|
32 811
|
56 135
|
43 408
|
20 588
|
11 005
|
22 806
|
4 688
|
7 260
|
38 120
|
|
| Other Current Liabilities |
1 596
|
2 292
|
949
|
2 745
|
2 208
|
3 323
|
4 165
|
3 070
|
5 294
|
4 773
|
2 550
|
4 497
|
2 867
|
6 026
|
9 721
|
101 703
|
17 011
|
20 068
|
21 727
|
20 502
|
28 658
|
28 819
|
35 438
|
25 896
|
|
| Total Current Liabilities |
46 427
|
99 550
|
85 868
|
56 686
|
46 533
|
66 839
|
82 188
|
95 025
|
126 956
|
123 265
|
165 831
|
127 142
|
118 204
|
116 897
|
185 474
|
333 485
|
269 197
|
228 585
|
214 060
|
187 552
|
204 562
|
186 310
|
240 068
|
281 901
|
|
| Long-Term Debt |
3 804
|
2 398
|
5 641
|
3 874
|
0
|
0
|
20 269
|
16 389
|
1 486
|
0
|
0
|
23 000
|
43 305
|
22 695
|
21 083
|
49 646
|
19 505
|
11 470
|
1 418
|
24 118
|
20 507
|
70 699
|
84 303
|
79 316
|
|
| Deferred Income Tax |
522
|
597
|
0
|
0
|
2 928
|
4 692
|
5 569
|
1 784
|
27 963
|
34 322
|
34 168
|
36 148
|
37 114
|
36 626
|
35 149
|
26 502
|
26 367
|
24 124
|
22 820
|
22 880
|
23 838
|
22 903
|
22 190
|
12 619
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6 648
|
4 362
|
5 036
|
12 924
|
0
|
0
|
0
|
0
|
0
|
4 593
|
2 279
|
4 941
|
11 588
|
14 684
|
16 251
|
20 047
|
25 885
|
26 880
|
20 301
|
|
| Other Liabilities |
2 282
|
2 512
|
3 000
|
3 216
|
3 499
|
4 096
|
4 739
|
4 150
|
4 489
|
7 650
|
6 918
|
6 609
|
5 602
|
7 272
|
6 298
|
6 063
|
5 710
|
4 989
|
7 099
|
7 815
|
8 355
|
4 798
|
3 559
|
7 323
|
|
| Total Liabilities |
53 035
N/A
|
105 058
+98%
|
94 509
-10%
|
63 776
-33%
|
52 961
-17%
|
82 275
+55%
|
117 127
+42%
|
122 383
+4%
|
173 818
+42%
|
165 236
-5%
|
206 916
+25%
|
192 899
-7%
|
204 225
+6%
|
183 490
-10%
|
252 598
+38%
|
417 975
+65%
|
325 720
-22%
|
280 755
-14%
|
260 082
-7%
|
258 616
-1%
|
277 309
+7%
|
310 595
+12%
|
377 001
+21%
|
401 460
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
35 403
|
|
| Retained Earnings |
24 067
|
27 671
|
28 203
|
32 388
|
36 717
|
45 617
|
54 817
|
61 250
|
74 283
|
209 126
|
222 440
|
252 940
|
185 316
|
201 302
|
191 300
|
218 213
|
133 462
|
158 756
|
150 311
|
152 365
|
167 750
|
183 978
|
182 311
|
153 890
|
|
| Additional Paid In Capital |
30 148
|
30 153
|
30 175
|
30 171
|
30 127
|
30 127
|
30 179
|
30 147
|
30 150
|
30 306
|
30 324
|
30 715
|
31 047
|
31 047
|
31 047
|
31 047
|
31 106
|
31 106
|
31 106
|
31 106
|
31 106
|
31 946
|
31 946
|
31 946
|
|
| Unrealized Security Profit/Loss |
22 863
|
22 840
|
25 598
|
25 837
|
27 889
|
28 322
|
28 613
|
17 896
|
113 982
|
23 426
|
23 426
|
23 426
|
106 755
|
106 755
|
111 643
|
26 202
|
106 755
|
106 755
|
96 529
|
96 529
|
96 529
|
96 529
|
96 529
|
96 529
|
|
| Treasury Stock |
106
|
88
|
78
|
80
|
175
|
229
|
296
|
164
|
242
|
433
|
433
|
1 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
81
|
0
|
0
|
0
|
1 076
|
847
|
3 270
|
5 405
|
4 811
|
0
|
0
|
762
|
5 933
|
7 132
|
7 233
|
7 233
|
7 233
|
7 233
|
7 233
|
|
| Total Equity |
112 376
N/A
|
115 978
+3%
|
119 302
+3%
|
123 719
+4%
|
129 958
+5%
|
139 158
+7%
|
148 715
+7%
|
144 532
-3%
|
253 577
+75%
|
296 752
+17%
|
310 314
+5%
|
344 663
+11%
|
363 925
+6%
|
379 317
+4%
|
369 393
-3%
|
310 864
-16%
|
307 488
-1%
|
326 087
+6%
|
306 218
-6%
|
308 170
+1%
|
323 554
+5%
|
340 622
+5%
|
338 955
0%
|
310 534
-8%
|
|
| Total Liabilities & Equity |
165 410
N/A
|
221 036
+34%
|
213 810
-3%
|
187 495
-12%
|
182 919
-2%
|
221 433
+21%
|
265 843
+20%
|
266 915
+0%
|
427 395
+60%
|
461 988
+8%
|
517 230
+12%
|
537 562
+4%
|
568 150
+6%
|
562 807
-1%
|
621 990
+11%
|
728 840
+17%
|
633 208
-13%
|
606 842
-4%
|
566 299
-7%
|
566 786
+0%
|
600 864
+6%
|
651 218
+8%
|
715 956
+10%
|
711 994
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
70
|
71
|
71
|
71
|
71
|
71
|
70
|
69
|
69
|
69
|
69
|
69
|
69
|
|