Haitai Confectionery&Foods Co.,ltd.

KRX:101530.KS

5970 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,245.2599,672.92211,951.24112,151.03313,352.95913,256.29612,335.40414,368.20619,609.87613,295.79
Kortetermijnbeleggingen 1,367.1391,428.211108.575.72161.6771,770.0451,367.4661,645.2171,672.8223,333.985
Liquide middelen en kortetermijnbeleggingen 11,245.25911,101.13312,059.74112,226.75413,414.63615,026.34113,702.8716,013.42321,282.69816,629.775
Nettovorderingen 78,303.7678,991.49269,999.85679,607.01392,848.027113,853.25142,624.843146,166.143116,145.088123,314.454
Voorraad 39,611.72638,515.54438,089.33232,869.14443,656.58346,385.16450,230.53345,287.60245,627.16343,043.207
Overige vlottende activa 4,347.0192,351.9790-00.001-00-00.001-0
Totaal vlottende activa 133,507.764130,960.148120,148.929124,702.911149,919.248175,264.755206,558.247207,467.168183,054.95182,987.436
Niet-vlottende activa:
Materiële vaste activa, netto 381,550.621389,749.327360,108.964322,581.278389,483.6371,186.788354,493.004312,634.408291,107.254277,172.502
Goodwill 114,911.645114,911.645118,890.645118,890.645157,488.431187,044.431189,244.431189,330.052189,330.052189,330.052
Immateriële activa 3,279.2942,879.3553,076.023,247.9824,951.4495,351.1498,676.5828,994.7888,935.5977,854.634
Goodwill en immateriële activa 118,190.939117,791121,966.665122,138.627162,439.88192,395.58197,921.013198,324.84198,265.649197,184.686
Langetermijnbeleggingen 48,828.70427,032.3327,015.34626,395.89527,062.38924,041.99827,480.14636,625.43236,506.71928,419.819
Belastingvorderingen 2,739.0492,427.4912,105.442,402.0344,285.3833,515.8075,525.8824,230.7011,289.205695.4
Overige niet-vlottende activa 154.37323,294.65923,511.09922,951.62523,659.98328,584.07728,874.24637,066.72337,961.93234,258.793
Totaal niet-vlottende activa 551,463.686560,294.807534,707.514496,469.459606,931.234619,724.249614,294.291588,882.104565,130.759537,731.2
Totaal activa 684,971.451691,254.955654,856.443621,172.37756,850.481794,989.004820,852.537796,349.272748,185.709720,718.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 63,267.47963,683.66962,277.6127,434.35886,702.12896,376.543109,931.923111,544.054110,467.18104,632.929
Kortlopende schulden 122,482.435136,832.843119,858.504108,636.453157,128.65107,170.262156,162.484175,809.15375,407.519107,897.907
Belastingschulden 3,602.5510,240.5856,041.09224,038.8266,150.7124,214.8277,025.1277,952.86110,781.4465,843.415
Uitgestelde opbrengsten 876.322964.2962,824.61560,810.18754,767.3474,214.82772,391.73567,497.00770,941.92465,701.12
Overige kortlopende verplichtingen 64,002.41371,186.517,544.9938,750.0510,072.86661,161.2810.001-0-0-0
Totaal kortlopende verplichtingen 250,628.649272,667.312252,505.721205,631.047308,670.991268,922.914338,486.143354,850.214256,816.623278,231.955
Langlopende verplichtingen:
Langetermijnschulden 112,526.433116,382.31190,508.86499,946.363145,626.981190,517.759131,916.53789,920.311260,758.756231,908.372
Uitgestelde opbrengsten niet-vlottend 3,167.307049,623.30449,449.43656,158.05145,951.78857,796.03155,246.30752,886.24450,014.138
Uitgestelde belastingverplichtingen niet-vlottend 2,549.5942,390.6832,464.2422,429.9842,278.5412,052.3123,150.5461,625.222863.409911.376
Overige niet-vlottende verplichtingen 47,800.72245,949.0060-0-0-0-0.0010.0010.0010
Totaal niet-vlottende verplichtingen 166,044.056164,722142,596.41151,825.783204,063.573238,521.859192,863.113146,791.841314,508.41282,833.887
Totaal passiva 416,672.705437,389.312395,102.131357,456.83512,734.564507,444.773531,349.256501,642.054571,325.032561,065.842
Eigen vermogen:
Preferente aandelen 000000063.5674,159.8274,159.827
Gewone aandelen 14,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.4117,752.456,575.12
Ingehouden winsten 176,073.841164,837.501171,037.166175,309.849154,500.269198,086.519200,474.692198,708.234173,454.966157,871.681
Overige gereserveerde algehele resultaten 3,568.3492,927.3892,172.6521,413.798997.1377.701402.096-63.567-45.2050
Overige totale aandeelhoudersvermogen 73,327.62570,570.43871,100.79171,631.14473,327.62573,251.75672,805.15673,215.223-16,511.394-15,776.335
Totaal eigen vermogen van aandeelhouders 267,528.226252,893.739258,869.021262,913.202243,383.406286,274.387288,240.355286,481.868168,810.644152,830.293
Totaal eigen vermogen 268,298.746253,865.643259,754.312263,715.54244,115.918287,544.231289,503.281294,707.217176,860.677159,652.794
Totaal passiva en aandeelhoudersvermogen 684,971.451691,254.955654,856.443621,172.37756,850.481794,989.004820,852.537796,349.272748,185.709720,718.636