Financials Tailim Packaging Co., Ltd.

Equities

A011280

KR7011280005

Paper Packaging

End-of-day quote Korea S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
2,815 KRW -0.35% Intraday chart for Tailim Packaging Co., Ltd. +0.36% +16.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 278,042 292,566 402,020 301,171 197,224 165,902
Enterprise Value (EV) 1 458,454 451,629 544,271 434,391 350,038 337,390
P/E ratio 12.6 x 15.7 x 135 x 17.7 x 11.3 x 32.9 x
Yield 5.86% 6.82% - 1.14% 1.75% 2.07%
Capitalization / Revenue 0.46 x 0.51 x 0.72 x 0.42 x 0.25 x 0.23 x
EV / Revenue 0.75 x 0.79 x 0.97 x 0.61 x 0.45 x 0.47 x
EV / EBITDA 7.69 x 9.73 x 15.3 x 7.75 x 6.04 x 6.8 x
EV / FCF 11.6 x 13.1 x 36.6 x -1,489 x -86 x 59.8 x
FCF Yield 8.65% 7.66% 2.73% -0.07% -1.16% 1.67%
Price to Book 0.84 x 0.96 x 1.3 x 0.93 x 0.58 x 0.49 x
Nbr of stocks (in thousands) 69,948 68,839 68,839 68,839 68,839 68,839
Reference price 2 3,975 4,250 5,840 4,375 2,865 2,410
Announcement Date 20/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 608,654 572,946 562,012 712,867 784,022 719,598
EBITDA 1 59,586 46,431 35,633 56,055 57,916 49,640
EBIT 1 35,743 20,715 9,538 30,180 30,954 22,184
Operating Margin 5.87% 3.62% 1.7% 4.23% 3.95% 3.08%
Earnings before Tax (EBT) 1 29,880 27,464 5,728 27,385 26,050 13,915
Net income 1 21,998 18,592 2,988 16,997 17,439 5,043
Net margin 3.61% 3.24% 0.53% 2.38% 2.22% 0.7%
EPS 2 314.7 270.1 43.41 246.9 253.3 73.26
Free Cash Flow 1 39,639 34,605 14,866 -291.7 -4,068 5,640
FCF margin 6.51% 6.04% 2.65% -0.04% -0.52% 0.78%
FCF Conversion (EBITDA) 66.52% 74.53% 41.72% - - 11.36%
FCF Conversion (Net income) 180.2% 186.13% 497.47% - - 111.84%
Dividend per Share 2 233.0 290.0 - 50.00 50.00 50.00
Announcement Date 20/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 180,412 159,063 142,251 133,220 152,814 171,488
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.028 x 3.426 x 3.992 x 2.377 x 2.639 x 3.455 x
Free Cash Flow 1 39,639 34,605 14,866 -292 -4,068 5,640
ROE (net income / shareholders' equity) 8.82% 6.59% 1.41% 6.28% 6.53% 2.8%
ROA (Net income/ Total Assets) 3.6% 2.21% 1.05% 3.23% 3.09% 2.03%
Assets 1 610,536 842,356 284,033 526,087 564,327 248,646
Book Value Per Share 2 4,708 4,448 4,477 4,700 4,948 4,924
Cash Flow per Share 2 119.0 18.70 86.50 173.0 300.0 312.0
Capex 1 19,626 13,769 22,295 26,562 41,596 72,326
Capex / Sales 3.22% 2.4% 3.97% 3.73% 5.31% 10.05%
Announcement Date 20/03/19 19/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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