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Haitai Confectionery & Foods Co., Ltd. (101530) Financial Statements
Haitai Confectionery & Foods Co., Ltd. Financial Overview
Haitai Confectionery & Foods Co., Ltd.'s market cap is currently ₩128.61B. The company's EPS TTM is ₩821.74; its P/E ratio is 5.71; and it has a dividend yield of 5.18%. Haitai Confectionery & Foods Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 641.40B | ₩ 629.20B | ₩ 624.87B | ₩ 590.27B | ₩ 567.70B |
| Gross Profit | ₩ 216.44B | ₩ 220.90B | ₩ 215.75B | ₩ 189.91B | ₩ 193.69B |
| Operating Income | ₩ 41.94B | ₩ 49.07B | ₩ 45.72B | ₩ 23.17B | ₩ 15.43B |
| EBITDA | ₩ 73.51B | ₩ 80.14B | ₩ 70.65B | ₩ 45.73B | ₩ 37.26B |
| Net Income | ₩ 23.35B | ₩ 31.74B | ₩ 21.63B | ₩ -2.25B | ₩ -307.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 12.63B | ₩ 16.28B | ₩ 12.61B | ₩ 11.10B | ₩ 12.06B |
| Total Assets | ₩ 710.42B | ₩ 699.83B | ₩ 684.97B | ₩ 691.25B | ₩ 654.86B |
| Total Debt | ₩ 216.56B | ₩ 219.46B | ₩ 238.43B | ₩ 253.22B | ₩ 210.37B |
| Net Debt | ₩ 203.93B | ₩ 203.18B | ₩ 227.18B | ₩ 243.54B | ₩ 198.42B |
| Total Liabilities | ₩ 400.77B | ₩ 408.27B | ₩ 416.67B | ₩ 437.39B | ₩ 395.10B |
| Stockholders' Equity | ₩ 308.68B | ₩ 290.71B | ₩ 267.53B | ₩ 252.89B | ₩ 258.87B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 11.15B | ₩ 48.13B | ₩ 34.70B | ₩ -38.29B | ₩ 2.39B |
| Operating Cash Flow | ₩ 43.25B | ₩ 80.35B | ₩ 46.31B | ₩ 18.78B | ₩ 60.89B |
| Investing Cash Flow | ₩ -34.35B | ₩ -30.72B | ₩ -21.27B | ₩ -43.97B | ₩ -43.26B |
| Financing Cash Flow | ₩ -12.63B | ₩ -44.64B | ₩ -23.46B | ₩ 22.90B | ₩ -17.83B |
Currency in KRW
