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Haitai Confectionery & Foods Co., Ltd. (KR:101530)
:101530
South Korea Market
101530
Haitai Confectionery & Foods Co., Ltd.
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Haitai Confectionery & Foods Co., Ltd. (101530) Financial Statements

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Haitai Confectionery & Foods Co., Ltd. Financial Overview

Haitai Confectionery & Foods Co., Ltd.'s market cap is currently ₩146.64B. The company's EPS TTM is ₩821.74; its P/E ratio is 6.73; and it has a dividend yield of 4.52%. Haitai Confectionery & Foods Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 70.47B₩ 45.55B₩ 37.08B
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₩ 58.33B₩ 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

Haitai Confectionery & Foods Co., Ltd. Earnings and Revenue History

Income Statement >

Haitai Confectionery & Foods Co., Ltd. Debt to Assets

Balance Sheet >

Haitai Confectionery & Foods Co., Ltd. Cash Flow

Cash Flow >

Haitai Confectionery & Foods Co., Ltd. Forecast EPS vs Actual EPS

Earnings >