TipRanks
Haitai Confectionery & Foods Co., Ltd. (KR:101530)
:101530
South Korea Market
101530
Haitai Confectionery & Foods Co., Ltd.
RESEARCH TOOLSreports

Haitai Confectionery & Foods Co., Ltd. (101530) Ratios

― Followers

Haitai Confectionery & Foods Co., Ltd. Ratios

KR:101530's free cash flow for Q2 2026 was ₩0.32. For the 2026 fiscal year, KR:101530's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.56 0.51 0.53 0.48
Quick Ratio
 0.39 0.35 0.33 0.37 0.34
Cash Ratio
 0.06 0.05 0.06 0.04 0.04
Solvency Ratio
 0.13 0.14 0.15 0.13 0.07
Operating Cash Flow Ratio
 0.24 0.18 0.30 0.23 0.07
Short-Term Operating Cash Flow Coverage
 0.53 0.39 0.62 0.49 0.14
Net Current Asset Value
₩ -259.54B₩ -268.50B₩ -273.02B₩ -283.16B₩ -306.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.35 0.37
Debt-to-Equity Ratio
 0.68 0.70 0.75 0.89 1.00
Debt-to-Capital Ratio
 0.40 0.41 0.43 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.22 0.30 0.31
Financial Leverage Ratio
 2.28 2.30 2.41 2.56 2.73
Debt Service Coverage Ratio
 0.18 0.55 0.52 0.49 0.27
Interest Coverage Ratio
 4.05 4.10 4.36 3.78 2.73
Debt to Market Cap
 1.43 1.18 1.32 1.63 1.40
Interest Debt Per Share
 8.39K 8.55K 8.70K 9.45K 9.87K
Net Debt to EBITDA
 7.56 2.77 2.54 3.22 5.35
Profitability Margins
Gross Profit Margin
32.44%33.74%35.11%34.53%32.17%
EBIT Margin
-0.78%6.54%7.80%6.36%2.43%
EBITDA Margin
4.17%11.46%12.74%11.28%7.72%
Operating Profit Margin
6.03%6.54%7.80%7.32%3.93%
Pretax Profit Margin
4.50%4.87%6.19%4.47%0.90%
Net Profit Margin
3.42%3.64%5.05%3.46%-0.38%
Continuous Operations Profit Margin
3.44%3.66%5.06%3.47%-0.38%
Net Income Per EBT
76.08%74.75%81.56%77.43%-42.36%
EBT Per EBIT
74.67%74.47%79.32%61.10%22.91%
Return on Assets (ROA)
3.05%3.29%4.54%3.16%-0.33%
Return on Equity (ROE)
7.08%7.56%10.92%8.09%-0.89%
Return on Capital Employed (ROCE)
7.83%8.84%11.28%10.53%5.54%
Return on Invested Capital (ROIC)
4.96%5.35%7.04%6.38%-1.77%
Return on Tangible Assets
3.66%3.94%5.46%3.82%-0.39%
Earnings Yield
14.86%13.14%19.95%15.16%-1.29%
Efficiency Ratios
Receivables Turnover
 8.72 9.36 9.41 8.96 7.57
Payables Turnover
 6.89 4.13 6.63 6.47 6.29
Inventory Turnover
 8.02 8.67 8.46 10.33 10.39
Fixed Asset Turnover
 1.61 1.60 1.60 1.64 1.51
Asset Turnover
 0.89 0.90 0.90 0.91 0.85
Working Capital Turnover Ratio
 -7.27 -5.50 -5.10 -4.83 -4.31
Cash Conversion Cycle
 34.35 -7.35 26.87 19.63 25.26
Days of Sales Outstanding
 41.84 39.00 38.79 40.74 48.21
Days of Inventory Outstanding
 45.50 42.11 43.13 35.34 35.11
Days of Payables Outstanding
 53.00 88.46 55.05 56.44 58.06
Operating Cycle
 87.34 81.11 81.92 76.08 83.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02K 1.63K 3.03K 2.20K 708.33
Free Cash Flow Per Share
 863.34 420.41 1.81K 1.31K -1.44K
CapEx Per Share
 1.16K 1.21K 1.22K 889.30 2.15K
Free Cash Flow to Operating Cash Flow
 0.43 0.26 0.60 0.59 -2.04
Dividend Paid and CapEx Coverage Ratio
 1.44 1.12 2.14 2.02 0.30
Capital Expenditure Coverage Ratio
 1.74 1.35 2.49 2.47 0.33
Operating Cash Flow Coverage Ratio
 0.25 0.20 0.37 0.24 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.13 0.09 0.03
Free Cash Flow Yield
15.61%6.27%30.25%24.32%-21.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 7.61 5.00 6.60 -77.73
Price-to-Sales (P/S) Ratio
 0.23 0.28 0.25 0.23 0.30
Price-to-Book (P/B) Ratio
 0.47 0.58 0.55 0.53 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 6.41 15.94 3.31 4.11 -4.56
Price-to-Operating Cash Flow Ratio
 2.73 4.11 1.98 2.45 9.30
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.29 0.11 >-0.01 -0.12
Enterprise Value Multiple
 13.09 5.19 4.52 5.25 9.18
Enterprise Value
 347.32B 381.60B 362.29B 369.85B 418.29B
EV to EBITDA
 13.09 5.19 4.52 5.25 9.18
EV to Sales
 0.55 0.59 0.58 0.59 0.71
EV to Free Cash Flow
 15.17 34.23 7.53 10.66 -10.92
EV to Operating Cash Flow
 6.47 8.82 4.51 6.34 22.27
Tangible Book Value Per Share
 7.37K 7.21K 6.53K 5.66K 5.13K
Shareholders’ Equity Per Share
 11.80K 11.64K 10.96K 10.09K 9.54K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.18 0.22 1.42
Revenue Per Share
 24.00K 24.19K 23.73K 23.56K 22.26K
Net Income Per Share
 821.65 880.36 1.20K 815.68 -84.78
Tax Burden
 0.76 0.75 0.82 0.77 -0.42
Interest Burden
 -5.80 0.74 0.79 0.70 0.37
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.17 0.14 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 1.85 2.52 2.69 -8.35
Currency in KRW