StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
011280.KS$1839.00+1.16%
Fair $1839.00+0.0%

011280.KS

Tailim Packaging Co., Ltd.

Consumer Cyclical / Packaging & ContainersKSE

$1839.00

+21.00 (+1.16%)

Fairly Valued+0.0%Fair Value $1839.00Fund rank 25/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-15.5B · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.1%, below the 5% threshold
Thesis & Journal · 011280.KSLocal privado en este navegador · Tailim Packaging Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$126.6B

P/E

N/A

•

EV/EBITDA

12.3x

↑

ROE

-3.1%

↓

Gross Margin

11.4%

↓

Debt/Equity

0.98

↑
52-Week Range$1839
$1708$2830

TradingView lightweight chart

011280.KS price, volumen y niveles de valoración

Último $1,839Periodo +150.2%
Fair value: $1,839

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.3%

FCF CAGR

—

FCF margin

-8.0%

FCF / Net income

6.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $753.90B · net income $-9.34B · FCF $-60.36B

2022-FY → 2025-FY

Gross margin

11.4%-3.3% pts

Operating margin

-0.7%-4.6% pts

Net margin

-1.2%-3.5% pts

FCF margin

-8.0%-6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$753.90B$753.90B$715.38B$719.60B$784.02B
Net Income$-9.34B$-9.34B$-22.14B$5.04B$17.44B
EBITDA$34.31B$34.31B$15.39B$48.87B$57.67B
EPS-136.00-136.00-322.0073.00253.00
Gross Margin11.4%11.4%10.4%14.7%14.7%
Operating Margin-0.7%-0.7%-2.3%3.1%3.9%
Net Margin-1.2%-1.2%-3.1%0.7%2.2%
Balance Sheet
Debt/Equity0.980.980.790.630.54
Current Ratio0.490.49———
Cash Flow
Free Cash Flow$-60.36B$-60.36B$-15.53B$317.5M$-13.94B
Returns
ROE-3.1%-3.1%-7.1%1.5%5.1%
Valuation
P/E———32.8111.98
EV/EBITDA12.3412.3424.837.346.45
P/B0.420.420.440.490.61
Growth & Yield
Revenue Growth5.4%5.4%-0.6%-8.2%—
EPS Growth57.8%57.8%-541.1%-71.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-322.00 → -136.00

Residual

-14.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.