View ValuationTailim Packaging 将来の成長Future 基準チェック /06現在、 Tailim Packagingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Packaging 収益成長22.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩60b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩60b free cash flow). Earnings have declined by 57% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩143.9b market cap, or US$95.2m).お知らせ • Mar 12Tailim Packaging Co., Ltd., Annual General Meeting, Mar 27, 2026Tailim Packaging Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 74, gongdan 1-daero 379beonan-gil, gyeonggi-do, siheung South Korea分析記事 • Feb 10Is Tailim Packaging (KRX:011280) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 09There's Reason For Concern Over Tailim Packaging Co., Ltd.'s (KRX:011280) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Packaging industry in Korea, you could be...New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.4b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.6% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩138.4b market cap, or US$98.7m).お知らせ • Mar 01Tailim Packaging Co., Ltd., Annual General Meeting, Mar 28, 2025Tailim Packaging Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 74, gongdan 1-daero 379beonan-gil, gyeonggi-do, siheung South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.8%).Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩117 loss per share (vs ₩36.00 profit in 3Q 2023)Third quarter 2024 results: ₩117 loss per share (down from ₩36.00 profit in 3Q 2023). Revenue: ₩179.5b (flat on 3Q 2023). Net loss: ₩8.08b (down 429% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.7b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.7b market cap, or US$99.0m).分析記事 • Aug 12These 4 Measures Indicate That Tailim Packaging (KRX:011280) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.05% net profit margin).New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 14x cash flows per share). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩73.00 (vs ₩253 in FY 2022)Full year 2023 results: EPS: ₩73.00 (down from ₩253 in FY 2022). Revenue: ₩719.6b (down 8.2% from FY 2022). Net income: ₩5.04b (down 71% from FY 2022). Profit margin: 0.7% (down from 2.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 07Tailim Packaging Co., Ltd.'s (KRX:011280) 28% Share Price Surge Not Quite Adding UpDespite an already strong run, Tailim Packaging Co., Ltd. ( KRX:011280 ) shares have been powering on, with a gain of...分析記事 • Mar 04We Think Tailim Packaging (KRX:011280) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,340, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Packaging industry in South Korea. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩3,210, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Packaging industry in South Korea. Total loss to shareholders of 41% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.6%).New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 7.1% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩253 (vs ₩247 in FY 2021)Full year 2022 results: EPS: ₩253 (up from ₩247 in FY 2021). Revenue: ₩784.0b (up 10.0% from FY 2021). Net income: ₩17.4b (up 2.6% from FY 2021). Profit margin: 2.2% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 03 April 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.5%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,080, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 11x in the Packaging industry in South Korea. Total loss to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,450, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Packaging industry in South Korea. Total loss to shareholders of 53% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 06Tailim Packaging Co., Ltd., Annual General Meeting, Mar 26, 2021Tailim Packaging Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.Is New 90 Day High Low • Feb 24New 90-day low: ₩5,150The company is down 10.0% from its price of ₩5,750 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 32% over the same period.Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩5,890, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 35.4x. This compares to an average P/E of 14x in the Packaging industry in South Korea. Total returns to shareholders over the past three years are 197%.Is New 90 Day High Low • Nov 16New 90-day high: ₩5,430The company is up 63% from its price of ₩3,325 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩5,170, the stock is trading at a trailing P/E ratio of 36.7x, up from the previous P/E ratio of 31x. This compares to an average P/E of 14x in the Packaging industry in South Korea. Total returns to shareholders over the past three years are 189%.Is New 90 Day High Low • Oct 15New 90-day high: ₩4,915The company is up 41% from its price of ₩3,490 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 15% over the same period.Upcoming Dividend • Sep 21Upcoming Dividend of ₩290 Per ShareWill be paid on the 25th of October to those who are registered shareholders by the 28th of September. The trailing yield of 6.3% is in the top quartile of South Korean dividend payers (2.8%), and it is higher than industry peers (2.6%).お知らせ • Sep 21Tailim Packaging Co., Ltd.(KOSE:A011280) dropped from S&P Global BMI IndexTailim Packaging Co., Ltd.(KOSE:A011280) dropped from S&P Global BMI IndexIs New 90 Day High Low • Sep 19New 90-day high: ₩4,870The company is up 37% from its price of ₩3,545 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 13% over the same period.お知らせ • Aug 28Tailim Paper Co., Ltd acquired 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd for approximately KRW 180 billion.Tailim Paper Co., Ltd entered into an agreement to acquire 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd. for approximately KRW 180 billion on January 28, 2020. Under the terms, Tailim Paper Co., Ltd acquired 48.7 million shares in Tailim Packaging Co., Ltd. Tailim Paper Co., Ltd completed the acquisition of additional 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd. on January 31, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tailim Packaging は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A011280 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025753,896-9,344-60,346-33,133N/A9/30/2025761,563-14,74915,55445,287N/A6/30/2025743,317-23,88924,91955,309N/A3/31/2025731,072-24,601-23,8164,634N/A12/31/2024715,375-22,141-15,52721,037N/A9/30/2024703,961-14,172-29,08116,349N/A6/30/2024702,289-3,638-85,353-21,855N/A3/31/2024707,514358-57,03314,492N/A12/31/2023719,5985,04324172,573N/A9/30/2023730,85112,338-32,22540,054N/A6/30/2023752,66514,31719,09479,308N/A3/31/2023770,11916,18232,62982,137N/A12/31/2022784,02217,4394,49846,119N/A9/30/2022792,90313,09112,71642,987N/A6/30/2022772,26612,82813,44237,675N/A3/31/2022743,73912,1235,02431,674N/A12/31/2021712,86716,9977,96135,240N/A9/30/2021667,96520,70419,24751,136N/A6/30/2021629,86017,38114,15344,419N/A3/31/2021588,46310,59011,82140,758N/A12/31/2020562,0122,98820,19442,913N/A9/30/2020550,285-2,55716,44932,498N/A6/30/2020553,2879,69247,94359,011N/A3/31/2020571,07816,63843,08353,852N/A12/31/2019572,94618,59238,72952,319N/A9/30/2019581,87724,745N/A37,802N/A6/30/2019588,13317,096N/A12,901N/A3/31/2019595,13122,254N/A57,045N/A12/31/2018608,65421,998N/A69,231N/A9/30/2018608,05018,172N/A77,278N/A6/30/2018608,64312,021N/A71,792N/A3/31/2018589,1872,059N/A36,209N/A12/31/2017565,6896N/A29,988N/A9/30/2017517,106-67,884N/A16,918N/A6/30/2017463,195-58,999N/A18,561N/A3/31/2017419,760-50,819N/A4,829N/A12/31/2016377,903-56,068N/A3,275N/A9/30/2016369,514-12,580N/A21,940N/A6/30/2016368,805-4,811N/A17,513N/A3/31/2016359,684-13,158N/A20,268N/A12/31/2015350,351-8,131N/A11,794N/A9/30/2015340,89721,387N/A13,565N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A011280の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A011280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A011280の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A011280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A011280の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A011280の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 01:26終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tailim Packaging Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩60b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩60b free cash flow). Earnings have declined by 57% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩143.9b market cap, or US$95.2m).
お知らせ • Mar 12Tailim Packaging Co., Ltd., Annual General Meeting, Mar 27, 2026Tailim Packaging Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 74, gongdan 1-daero 379beonan-gil, gyeonggi-do, siheung South Korea
分析記事 • Feb 10Is Tailim Packaging (KRX:011280) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 09There's Reason For Concern Over Tailim Packaging Co., Ltd.'s (KRX:011280) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Packaging industry in Korea, you could be...
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.4b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.6% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩138.4b market cap, or US$98.7m).
お知らせ • Mar 01Tailim Packaging Co., Ltd., Annual General Meeting, Mar 28, 2025Tailim Packaging Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 74, gongdan 1-daero 379beonan-gil, gyeonggi-do, siheung South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.8%).
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩117 loss per share (vs ₩36.00 profit in 3Q 2023)Third quarter 2024 results: ₩117 loss per share (down from ₩36.00 profit in 3Q 2023). Revenue: ₩179.5b (flat on 3Q 2023). Net loss: ₩8.08b (down 429% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.7b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩137.7b market cap, or US$99.0m).
分析記事 • Aug 12These 4 Measures Indicate That Tailim Packaging (KRX:011280) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.05% net profit margin).
New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.7% per year over the past 5 years. Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (dividend per share is over 14x cash flows per share). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin).
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩73.00 (vs ₩253 in FY 2022)Full year 2023 results: EPS: ₩73.00 (down from ₩253 in FY 2022). Revenue: ₩719.6b (down 8.2% from FY 2022). Net income: ₩5.04b (down 71% from FY 2022). Profit margin: 0.7% (down from 2.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 07Tailim Packaging Co., Ltd.'s (KRX:011280) 28% Share Price Surge Not Quite Adding UpDespite an already strong run, Tailim Packaging Co., Ltd. ( KRX:011280 ) shares have been powering on, with a gain of...
分析記事 • Mar 04We Think Tailim Packaging (KRX:011280) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩3,340, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Packaging industry in South Korea. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩3,210, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Packaging industry in South Korea. Total loss to shareholders of 41% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.6%).
New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 7.1% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩253 (vs ₩247 in FY 2021)Full year 2022 results: EPS: ₩253 (up from ₩247 in FY 2021). Revenue: ₩784.0b (up 10.0% from FY 2021). Net income: ₩17.4b (up 2.6% from FY 2021). Profit margin: 2.2% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 03 April 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.5%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,080, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 11x in the Packaging industry in South Korea. Total loss to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,450, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Packaging industry in South Korea. Total loss to shareholders of 53% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 06Tailim Packaging Co., Ltd., Annual General Meeting, Mar 26, 2021Tailim Packaging Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
Is New 90 Day High Low • Feb 24New 90-day low: ₩5,150The company is down 10.0% from its price of ₩5,750 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 32% over the same period.
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩5,890, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 35.4x. This compares to an average P/E of 14x in the Packaging industry in South Korea. Total returns to shareholders over the past three years are 197%.
Is New 90 Day High Low • Nov 16New 90-day high: ₩5,430The company is up 63% from its price of ₩3,325 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₩5,170, the stock is trading at a trailing P/E ratio of 36.7x, up from the previous P/E ratio of 31x. This compares to an average P/E of 14x in the Packaging industry in South Korea. Total returns to shareholders over the past three years are 189%.
Is New 90 Day High Low • Oct 15New 90-day high: ₩4,915The company is up 41% from its price of ₩3,490 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 15% over the same period.
Upcoming Dividend • Sep 21Upcoming Dividend of ₩290 Per ShareWill be paid on the 25th of October to those who are registered shareholders by the 28th of September. The trailing yield of 6.3% is in the top quartile of South Korean dividend payers (2.8%), and it is higher than industry peers (2.6%).
お知らせ • Sep 21Tailim Packaging Co., Ltd.(KOSE:A011280) dropped from S&P Global BMI IndexTailim Packaging Co., Ltd.(KOSE:A011280) dropped from S&P Global BMI Index
Is New 90 Day High Low • Sep 19New 90-day high: ₩4,870The company is up 37% from its price of ₩3,545 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 13% over the same period.
お知らせ • Aug 28Tailim Paper Co., Ltd acquired 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd for approximately KRW 180 billion.Tailim Paper Co., Ltd entered into an agreement to acquire 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd. for approximately KRW 180 billion on January 28, 2020. Under the terms, Tailim Paper Co., Ltd acquired 48.7 million shares in Tailim Packaging Co., Ltd. Tailim Paper Co., Ltd completed the acquisition of additional 58.85% stake in Tailim Packaging Co., Ltd. (KOSE:A011280) from Sae-A Investment Co., Ltd. on January 31, 2020.