Tailim Packaging Co Ltd
KRX:011280
Tailim Packaging Co Ltd
KRX:011280
Price:
2 205
KRW
-11.62%
Market Closed
Market Cap:
₩156.1B
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|
Tailim Packaging Co Ltd
KRX:011280
|
KR |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
US |
|
Re/Max Holdings Inc
NYSE:RMAX
|
US |
Cash Flow Statement
Cash Flow Statement
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 058
|
31 274
|
18 591
|
21 187
|
17 109
|
20 726
|
28 683
|
31 954
|
34 122
|
31 270
|
22 273
|
17 488
|
14 192
|
17 393
|
16 910
|
17 146
|
17 885
|
12 182
|
7 680
|
20 779
|
(12 335)
|
(18 737)
|
(10 741)
|
(17 314)
|
(58 376)
|
(52 332)
|
(60 258)
|
(70 768)
|
(677)
|
3 310
|
15 489
|
24 391
|
28 677
|
28 137
|
21 830
|
28 526
|
21 694
|
19 951
|
12 900
|
24
|
4 545
|
12 637
|
19 948
|
23 455
|
20 963
|
16 277
|
17 322
|
18 451
|
23 195
|
21 619
|
19 976
|
18 009
|
10 270
|
5 108
|
(61)
|
(12 173)
|
(20 492)
|
(23 329)
|
(23 002)
|
(13 588)
|
|
| Depreciation & Amortization |
7 951
|
8 156
|
8 411
|
8 643
|
8 948
|
9 136
|
9 179
|
9 380
|
9 748
|
10 010
|
10 332
|
10 638
|
10 988
|
11 323
|
11 724
|
12 229
|
12 620
|
12 784
|
12 624
|
13 490
|
14 389
|
15 503
|
16 858
|
17 014
|
17 175
|
18 982
|
20 632
|
22 267
|
23 883
|
23 729
|
23 630
|
23 499
|
23 553
|
23 818
|
24 191
|
24 669
|
25 667
|
25 933
|
26 103
|
26 201
|
25 592
|
25 403
|
25 350
|
25 424
|
25 586
|
25 971
|
26 254
|
26 461
|
26 667
|
26 888
|
27 090
|
27 205
|
27 082
|
27 137
|
27 395
|
28 034
|
29 349
|
30 608
|
31 679
|
32 507
|
|
| Other Non-Cash Items |
(5 181)
|
(5 747)
|
9 444
|
(10 291)
|
1 894
|
2 150
|
(6 554)
|
(6 917)
|
63
|
(37)
|
4 692
|
4 544
|
5 066
|
1 709
|
2 655
|
3 009
|
3 510
|
7 729
|
9 679
|
(7 548)
|
20 544
|
24 534
|
17 567
|
29 175
|
70 851
|
64 639
|
71 168
|
77 315
|
8 787
|
10 666
|
8 605
|
11 068
|
10 614
|
11 197
|
14 688
|
3 375
|
3 422
|
2 985
|
1 707
|
9 047
|
9 038
|
10 617
|
12 092
|
13 867
|
14 153
|
13 484
|
14 153
|
14 245
|
12 376
|
12 736
|
12 168
|
12 408
|
15 033
|
13 959
|
12 159
|
12 453
|
11 302
|
10 881
|
13 003
|
9 017
|
|
| Cash Taxes Paid |
5 341
|
5 420
|
5 619
|
2 479
|
5 497
|
4 593
|
3 554
|
2 756
|
2 756
|
3 335
|
3 956
|
4 296
|
5 450
|
5 001
|
4 479
|
4 134
|
2 978
|
3 855
|
4 925
|
5 698
|
5 829
|
5 515
|
5 142
|
5 229
|
5 141
|
4 561
|
3 576
|
1 737
|
2 036
|
1 384
|
(426)
|
239
|
173
|
221
|
6 416
|
7 789
|
7 513
|
8 974
|
6 022
|
3 665
|
3 767
|
2 515
|
777
|
929
|
724
|
2 277
|
4 069
|
5 566
|
5 707
|
4 958
|
5 607
|
4 880
|
5 732
|
5 093
|
2 180
|
2 330
|
1 653
|
991
|
1 219
|
452
|
|
| Cash Interest Paid |
3 245
|
3 266
|
1 838
|
2 662
|
4 134
|
4 646
|
4 821
|
4 941
|
4 879
|
4 378
|
4 274
|
4 048
|
4 055
|
4 200
|
4 123
|
4 041
|
13 895
|
13 668
|
12 638
|
13 579
|
3 818
|
4 094
|
5 105
|
4 278
|
3 538
|
4 028
|
4 713
|
5 256
|
6 329
|
6 141
|
6 117
|
5 912
|
5 735
|
5 568
|
5 296
|
5 108
|
4 832
|
4 663
|
2 276
|
4 153
|
3 812
|
3 466
|
5 159
|
2 754
|
2 717
|
2 873
|
3 110
|
3 634
|
4 572
|
5 734
|
6 720
|
7 699
|
9 041
|
9 540
|
12 043
|
13 112
|
13 176
|
13 527
|
12 883
|
12 012
|
|
| Change in Working Capital |
(15 375)
|
(13 366)
|
(18 422)
|
(9 324)
|
(20 830)
|
(17 270)
|
(8 801)
|
(2 953)
|
1 884
|
1 730
|
2 265
|
6 761
|
(5 600)
|
(2 726)
|
(4 357)
|
(7 662)
|
(1 075)
|
(7 051)
|
(5 379)
|
(13 155)
|
(10 805)
|
(1 032)
|
(6 172)
|
(6 935)
|
(26 375)
|
(26 461)
|
(12 982)
|
(11 896)
|
(2 004)
|
(1 495)
|
24 071
|
18 320
|
6 387
|
(6 106)
|
(47 810)
|
(18 769)
|
1 537
|
4 984
|
18 303
|
(2 772)
|
3 738
|
(7 899)
|
(12 971)
|
(11 610)
|
(25 462)
|
(24 057)
|
(20 054)
|
(16 170)
|
(16 120)
|
20 894
|
20 074
|
(17 568)
|
20 188
|
(31 712)
|
(61 349)
|
(11 965)
|
877
|
(13 526)
|
33 629
|
17 351
|
|
| Cash from Operating Activities |
18 454
N/A
|
20 319
+10%
|
18 026
-11%
|
10 213
-43%
|
7 122
-30%
|
14 744
+107%
|
22 507
+53%
|
31 467
+40%
|
45 817
+46%
|
42 972
-6%
|
39 562
-8%
|
39 432
0%
|
24 646
-37%
|
27 700
+12%
|
26 934
-3%
|
24 722
-8%
|
32 940
+33%
|
25 643
-22%
|
24 603
-4%
|
13 565
-45%
|
11 794
-13%
|
20 269
+72%
|
17 513
-14%
|
21 941
+25%
|
3 275
-85%
|
4 829
+47%
|
18 561
+284%
|
16 917
-9%
|
29 988
+77%
|
36 208
+21%
|
71 792
+98%
|
77 278
+8%
|
69 231
-10%
|
57 045
-18%
|
12 901
-77%
|
37 802
+193%
|
52 319
+38%
|
53 853
+3%
|
59 011
+10%
|
32 498
-45%
|
42 913
+32%
|
40 758
-5%
|
44 419
+9%
|
51 136
+15%
|
35 240
-31%
|
31 674
-10%
|
37 675
+19%
|
42 987
+14%
|
46 119
+7%
|
82 137
+78%
|
79 308
-3%
|
40 054
-49%
|
72 573
+81%
|
14 492
-80%
|
(21 855)
N/A
|
16 349
N/A
|
21 037
+29%
|
4 634
-78%
|
55 309
+1 094%
|
45 287
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 707)
|
(13 018)
|
(12 385)
|
(20 609)
|
(14 669)
|
(15 236)
|
(19 500)
|
(20 237)
|
(24 759)
|
(24 598)
|
(27 714)
|
(33 562)
|
(35 204)
|
(37 984)
|
(31 940)
|
(23 278)
|
(16 950)
|
(12 631)
|
(13 895)
|
(14 796)
|
(19 101)
|
(19 682)
|
(18 505)
|
(16 495)
|
(19 874)
|
(17 868)
|
(16 390)
|
(16 446)
|
(7 599)
|
(7 141)
|
(8 743)
|
(11 506)
|
(19 722)
|
(21 886)
|
(24 898)
|
(21 528)
|
(13 789)
|
(11 456)
|
(11 752)
|
(16 731)
|
(23 191)
|
(29 234)
|
(30 579)
|
(32 203)
|
(27 593)
|
(26 664)
|
(24 233)
|
(30 270)
|
(60 060)
|
(67 886)
|
(78 577)
|
(90 642)
|
(72 256)
|
(71 511)
|
(63 498)
|
(45 429)
|
(36 711)
|
(28 597)
|
(30 538)
|
(29 892)
|
|
| Other Items |
(7 121)
|
(1 498)
|
3 686
|
12 338
|
(25 313)
|
(21 953)
|
(18 579)
|
(30 394)
|
(663)
|
(6 875)
|
(5 422)
|
4 338
|
3 492
|
12 389
|
12 479
|
12 721
|
9 848
|
2 223
|
1 745
|
(750)
|
(1 293)
|
17 276
|
18 048
|
29 045
|
30 650
|
17 601
|
17 158
|
9 666
|
7 927
|
4 034
|
8 039
|
9 017
|
10 299
|
11 974
|
9 185
|
30 001
|
28 711
|
(6 000)
|
23 885
|
2 127
|
2 064
|
34 723
|
3 504
|
3 058
|
6 218
|
5 505
|
5 241
|
(24 897)
|
(6 605)
|
(6 165)
|
(6 250)
|
12 423
|
(12 245)
|
(44 395)
|
(41 461)
|
(26 186)
|
(7 789)
|
24 617
|
22 400
|
36 408
|
|
| Cash from Investing Activities |
(19 828)
N/A
|
(14 516)
+27%
|
(8 698)
+40%
|
(8 271)
+5%
|
(39 983)
-383%
|
(37 191)
+7%
|
(38 080)
-2%
|
(50 632)
-33%
|
(25 422)
+50%
|
(31 472)
-24%
|
(33 136)
-5%
|
(29 224)
+12%
|
(31 712)
-9%
|
(25 595)
+19%
|
(19 460)
+24%
|
(10 556)
+46%
|
(7 102)
+33%
|
(10 408)
-47%
|
(12 150)
-17%
|
(15 547)
-28%
|
(20 394)
-31%
|
(2 406)
+88%
|
(458)
+81%
|
12 550
N/A
|
10 776
-14%
|
(267)
N/A
|
767
N/A
|
(6 780)
N/A
|
328
N/A
|
(3 107)
N/A
|
(703)
+77%
|
(2 489)
-254%
|
(9 424)
-279%
|
(9 913)
-5%
|
(15 714)
-59%
|
8 472
N/A
|
14 922
+76%
|
(17 456)
N/A
|
12 133
N/A
|
(14 604)
N/A
|
(21 127)
-45%
|
5 489
N/A
|
(27 075)
N/A
|
(29 145)
-8%
|
(21 374)
+27%
|
(21 159)
+1%
|
(18 992)
+10%
|
(55 167)
-190%
|
(66 665)
-21%
|
(74 050)
-11%
|
(84 827)
-15%
|
(78 219)
+8%
|
(84 501)
-8%
|
(115 906)
-37%
|
(104 959)
+9%
|
(71 616)
+32%
|
(44 501)
+38%
|
(3 981)
+91%
|
(8 138)
-104%
|
6 517
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 625)
|
(2 625)
|
(2 625)
|
790
|
3 415
|
3 415
|
3 415
|
(3 090)
|
(4 289)
|
(4 289)
|
(4 289)
|
(1 199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 691
|
4 066
|
(2 372)
|
5 764
|
39 510
|
24 524
|
19 040
|
24 409
|
(15 181)
|
(6 278)
|
(1 545)
|
(2 499)
|
11 586
|
6 219
|
3 166
|
(9 828)
|
(10 358)
|
(2 209)
|
15 283
|
15 249
|
17 709
|
(15 694)
|
(32 644)
|
(36 299)
|
(13 530)
|
2 683
|
(12 700)
|
(498)
|
(25 146)
|
(30 451)
|
(66 850)
|
(72 749)
|
(45 479)
|
(31 215)
|
27 843
|
(387)
|
(32 031)
|
804
|
8 441
|
19 626
|
(13 253)
|
(37 935)
|
(60 644)
|
(45 364)
|
(5 166)
|
2 682
|
1 346
|
27 231
|
37 229
|
8 574
|
21 664
|
56 676
|
27 571
|
122 476
|
132 619
|
68 549
|
29 279
|
610
|
(39 575)
|
(42 779)
|
|
| Cash Paid for Dividends |
(330)
|
0
|
(2 446)
|
(2 446)
|
(2 116)
|
0
|
(1 411)
|
(1 411)
|
(1 411)
|
0
|
(538)
|
(538)
|
(538)
|
(538)
|
(1 770)
|
(1 770)
|
(1 770)
|
0
|
(2 124)
|
(2 124)
|
(2 124)
|
0
|
(566)
|
(566)
|
(566)
|
0
|
(566)
|
(566)
|
(566)
|
0
|
(560)
|
(560)
|
(560)
|
0
|
(16 137)
|
(16 137)
|
(36 100)
|
0
|
(19 963)
|
(19 963)
|
0
|
0
|
0
|
0
|
0
|
(3 442)
|
(3 442)
|
(3 442)
|
(3 442)
|
(3 442)
|
(7 427)
|
(7 427)
|
(7 427)
|
(3 985)
|
(11 413)
|
(11 413)
|
(11 413)
|
0
|
0
|
0
|
|
| Other |
(3 353)
|
(3 120)
|
(1 882)
|
(2 382)
|
(4 134)
|
(4 795)
|
(4 821)
|
(4 941)
|
(4 879)
|
(4 478)
|
(4 274)
|
(4 048)
|
(4 055)
|
(4 200)
|
(4 123)
|
(4 041)
|
(13 895)
|
(13 668)
|
(12 638)
|
(13 579)
|
(3 818)
|
(4 094)
|
(5 105)
|
(4 278)
|
(3 538)
|
(4 028)
|
(4 721)
|
(5 275)
|
(6 359)
|
(6 178)
|
(6 152)
|
(5 942)
|
(5 759)
|
(5 588)
|
(5 311)
|
(5 120)
|
(4 847)
|
(4 684)
|
(2 993)
|
(4 177)
|
(3 829)
|
(3 474)
|
(4 470)
|
(2 755)
|
(2 717)
|
(2 873)
|
(3 110)
|
(3 671)
|
(4 554)
|
(5 596)
|
(5 080)
|
(6 023)
|
(7 379)
|
(7 848)
|
(11 925)
|
(12 849)
|
(14 047)
|
(14 544)
|
(13 820)
|
(13 109)
|
|
| Cash from Financing Activities |
3 008
N/A
|
616
-80%
|
(6 370)
N/A
|
936
N/A
|
33 260
+3 453%
|
17 613
-47%
|
12 809
-27%
|
18 058
+41%
|
(21 471)
N/A
|
(12 167)
+43%
|
(6 358)
+48%
|
(7 087)
-11%
|
6 992
N/A
|
1 480
-79%
|
(2 728)
N/A
|
(15 639)
-473%
|
(26 023)
-66%
|
(17 647)
+32%
|
521
N/A
|
(454)
N/A
|
11 767
N/A
|
(21 912)
N/A
|
(38 316)
-75%
|
(41 144)
-7%
|
(17 634)
+57%
|
(4 536)
+74%
|
(20 612)
-354%
|
(8 964)
+57%
|
(31 281)
-249%
|
(33 781)
-8%
|
(70 146)
-108%
|
(75 835)
-8%
|
(54 888)
+28%
|
(41 650)
+24%
|
2 107
N/A
|
(25 933)
N/A
|
(74 177)
-186%
|
(39 980)
+46%
|
(14 516)
+64%
|
(4 514)
+69%
|
(17 082)
-278%
|
(41 410)
-142%
|
(65 114)
-57%
|
(48 119)
+26%
|
(7 883)
+84%
|
(3 633)
+54%
|
(5 207)
-43%
|
20 119
N/A
|
29 233
+45%
|
(464)
N/A
|
9 156
N/A
|
43 226
+372%
|
12 764
-70%
|
110 643
+767%
|
109 281
-1%
|
44 287
-59%
|
3 819
-91%
|
(25 347)
N/A
|
(53 394)
-111%
|
(55 888)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(12)
|
(22)
|
2
|
1
|
12
|
17
|
(5)
|
(7)
|
(3)
|
(8)
|
(4)
|
(1)
|
(3)
|
(4)
|
2
|
18
|
18
|
36
|
29
|
12
|
10
|
(2)
|
(3)
|
4
|
(2)
|
4
|
5
|
(4)
|
2
|
(3)
|
(5)
|
(1)
|
4
|
(1)
|
2
|
(1)
|
(5)
|
(6)
|
(4)
|
(34)
|
(32)
|
(29)
|
(31)
|
1
|
1
|
0
|
20
|
(4)
|
(5)
|
(2)
|
(26)
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
(0)
|
(4)
|
(0)
|
|
| Net Change in Cash |
1 633
N/A
|
6 407
+292%
|
2 936
-54%
|
2 880
-2%
|
400
-86%
|
(4 822)
N/A
|
(2 747)
+43%
|
(1 112)
+60%
|
(1 083)
+3%
|
(670)
+38%
|
60
N/A
|
3 117
+5 095%
|
(75)
N/A
|
3 582
N/A
|
4 742
+32%
|
(1 471)
N/A
|
(167)
+89%
|
(2 394)
-1 334%
|
13 010
N/A
|
(2 407)
N/A
|
3 179
N/A
|
(4 039)
N/A
|
(21 263)
-426%
|
(6 656)
+69%
|
(3 579)
+46%
|
24
N/A
|
(1 280)
N/A
|
1 178
N/A
|
(969)
N/A
|
(678)
+30%
|
940
N/A
|
(1 051)
N/A
|
4 918
N/A
|
5 486
+12%
|
(707)
N/A
|
20 343
N/A
|
(6 937)
N/A
|
(3 588)
+48%
|
56 622
N/A
|
13 376
-76%
|
4 670
-65%
|
4 805
+3%
|
(47 799)
N/A
|
(26 158)
+45%
|
5 983
N/A
|
6 884
+15%
|
13 476
+96%
|
7 959
-41%
|
8 682
+9%
|
7 617
-12%
|
3 636
-52%
|
5 034
+38%
|
837
-83%
|
9 229
+1 003%
|
(17 536)
N/A
|
(10 981)
+37%
|
(19 645)
-79%
|
(24 695)
-26%
|
(6 227)
+75%
|
(4 085)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 747
N/A
|
7 301
+27%
|
5 641
-23%
|
(10 396)
N/A
|
(7 547)
+27%
|
(492)
+93%
|
3 007
N/A
|
11 230
+273%
|
21 058
+88%
|
18 374
-13%
|
11 848
-36%
|
5 870
-50%
|
(10 558)
N/A
|
(10 284)
+3%
|
(5 006)
+51%
|
1 444
N/A
|
15 990
+1 007%
|
13 012
-19%
|
10 708
-18%
|
(1 231)
N/A
|
(7 307)
-494%
|
587
N/A
|
(992)
N/A
|
5 446
N/A
|
(16 599)
N/A
|
(13 039)
+21%
|
2 171
N/A
|
471
-78%
|
22 389
+4 654%
|
29 067
+30%
|
63 049
+117%
|
65 772
+4%
|
49 509
-25%
|
35 159
-29%
|
(11 997)
N/A
|
16 274
N/A
|
38 530
+137%
|
42 397
+10%
|
47 259
+11%
|
15 767
-67%
|
19 722
+25%
|
11 524
-42%
|
13 840
+20%
|
18 933
+37%
|
7 648
-60%
|
5 010
-34%
|
13 442
+168%
|
12 716
-5%
|
(13 942)
N/A
|
14 251
N/A
|
731
-95%
|
(50 588)
N/A
|
318
N/A
|
(57 019)
N/A
|
(85 353)
-50%
|
(29 080)
+66%
|
(15 674)
+46%
|
(23 964)
-53%
|
24 771
N/A
|
15 395
-38%
|
|
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