Haitai Confectionery&Foods Co.,ltd.
KRX:101530.KS
5580 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8,634.639 | 9,216.652 | 5,896.612 | 7,043.849 | 4,512.525 | 4,240.629 | -6,997.461 | -145.839 | 2,185.355 | 2,709.718 | -11,125.024 | 287.799 | 7,301.093 | 3,228.751 | 4,141.891 | 9,810.938 | 10,950.644 | 2,612.88 | -37,786.437 | 5,655.693 | -1,449.044 | -1,102.2 | -10,147.766 | 6,406.237 | 5,917.547 | 265.272 | -8,000.823 | 6,474.69 | 6,799.281 | 2,190.053 | 6,156.413 | 10,164.264 | 7,325.855 | 1,817.178 | -485.673 | 10,792.75 | 3,832.937 | 2,759.451 |
| Afschrijvingen & Amortisatie
| 7,700.639 | 7,749.373 | 8,116.941 | 7,554.644 | 7,701.921 | 7,471.68 | 8,004.789 | 8,229.116 | 7,662.98 | 7,466.921 | 7,196.356 | 6,641.787 | 6,487.277 | 6,583.628 | 7,377.287 | 9,417.123 | 9,264.667 | 9,585.17 | 9,699.736 | 9,727.258 | 9,725.683 | 9,277.527 | 7,305.704 | 7,189.696 | 7,066.367 | 6,981.385 | 7,098.039 | 7,179.252 | 7,099.507 | 6,314.852 | 6,595.256 | 6,692.594 | 6,529.817 | 6,400.302 | 5,712.038 | 5,610.978 | 5,415.76 | 5,488.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,881.946 | -7,395.272 | 7,547.228 | -13,000.429 | 5,313.38 | -14,825.448 | 2,522.456 | 113.945 | -21,269.905 | -8,329.774 | 22,545.574 | 9,742.777 | -10,283.181 | 23,300.482 | -42,896.376 | -5,718.737 | 8,915.828 | -345.911 | 8,824.579 | 12,769.403 | 11,051.803 | -18,901.81 | -3,268.627 | 8,975.996 | -767.208 | -15,160.666 | -7,242.476 | -8,538.841 | 5,146.14 | 5,325.273 | -33,874.67 | 4,667.376 | 2,699.065 | -11,508.734 | -13,198.922 | 2,033.592 | 2,237.775 | 2,853.451 |
| Vorderingen
| -1,321.823 | 1,180.751 | -9,849.046 | -14,227.956 | 2,552.941 | 5,797.509 | -9,090.652 | -6,760.077 | 7,168.048 | -2,590.621 | 12,507.89 | 6,101.329 | 198.473 | -10,665.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,907.669 | -2,741.819 | 5,511.543 | 566.74 | -3,711.419 | -3,308.185 | 5,717.254 | 3,162.044 | -2,877.813 | -6,162.729 | -616.085 | -2,978.727 | -1,891.613 | 152.955 | 1,100.346 | 6,769.245 | -336.808 | -6,998.523 | 2,157.702 | 3,465.911 | 1,629.986 | -4,801.906 | 1,169.426 | 4,706.242 | 2,707.401 | -5,335.486 | -749.337 | 6,178.422 | -4,138.515 | -3,472.172 | 1,274.992 | 1,593.646 | 1,183.882 | -4,526.612 | 3,499.71 | 5,089.888 | -1,946.301 | -8,160.052 |
| Crediteuren
| -2,078.385 | -1,718.867 | 16,452.457 | 1,402.167 | 744.495 | -4,035.824 | 3,784.249 | 3,132.669 | -8,242.107 | 2,731.248 | 4,383.071 | 1,924.681 | -5,133.181 | 33,668.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,425.931 | -4,115.337 | -4,567.726 | -741.38 | 5,727.363 | -13,278.947 | 2,111.606 | 579.309 | -17,318.033 | -2,167.045 | 23,161.658 | 12,721.503 | -8,391.569 | 23,147.527 | -43,996.722 | -12,487.982 | 9,252.636 | 6,652.612 | 6,666.877 | 9,303.493 | 9,421.817 | -14,099.904 | -4,438.052 | 4,269.754 | -3,474.609 | -9,825.18 | -6,493.139 | -14,717.263 | 9,284.655 | 8,797.445 | -35,149.662 | 3,073.73 | 1,515.183 | -6,982.122 | -16,698.631 | -3,056.296 | 4,184.076 | 11,013.503 |
| Overige Niet-Contante Posten
| 20,442.741 | 23,690.647 | 4,376.628 | 6,541.84 | 4,874.017 | 2,046.84 | 8,265.963 | 3,328.901 | 2,132.735 | 2,903.434 | 3,551.689 | -7,698.679 | -4,658.145 | -2,212.791 | -1,135.374 | 6,408.695 | 7,007.054 | 3,050.906 | 31,828.694 | -2,329.087 | 13,889.349 | 6,301.548 | 9,858.871 | 7,167.161 | 8,202.564 | 4,720.739 | 6,255.181 | 8,938.621 | 4,578.095 | 5,324.175 | 7,503.31 | 5,073.12 | 3,014.864 | 6,149.842 | 7,147.79 | -1,183.823 | 20,144.096 | 5,738.854 |
| Kasstroom uit Operationele Activiteiten
| 13,186.917 | 14,482.718 | 25,937.409 | 8,139.904 | 22,401.844 | -1,066.299 | 11,795.748 | 11,526.123 | -9,288.834 | 4,750.299 | 22,168.595 | 8,973.683 | -1,152.955 | 30,900.071 | -32,512.572 | 19,918.018 | 36,138.193 | 14,903.045 | 12,566.573 | 25,823.267 | 33,217.791 | -4,424.935 | 3,748.182 | 29,739.09 | 20,419.27 | -3,193.27 | -1,890.08 | 14,053.722 | 23,623.023 | 19,154.353 | -13,619.691 | 26,597.354 | 19,569.601 | 2,858.588 | -824.768 | 17,253.497 | 31,630.568 | 16,840.257 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,739.914 | -5,380.563 | -6,555.718 | -4,572.873 | -8,553.077 | -3,900.385 | -11,567.978 | -10,539.078 | -23,161.496 | -11,803.759 | -26,549.476 | -12,576.817 | -14,951.272 | -4,426.524 | -10,016.066 | -7,220.691 | -6,324.32 | -5,686.103 | -9,906.844 | -9,967.27 | -11,309.133 | -7,308.5 | -16,014.57 | -9,780.642 | -12,994.654 | -7,396.633 | -9,199.941 | -7,113.775 | -11,412.435 | -4,625.916 | -12,230.537 | -4,649.486 | -12,783.14 | -21,083.101 | -7,311.5 | -13,107.212 | -8,465.936 | -6,093.711 |
| Netto Overnames
| 0 | 115.2 | 96.997 | 55.33 | 40.394 | 267.913 | 263.655 | 142 | 279.536 | 211.065 | 390 | -286.871 | 101.727 | -100.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,894.449 | -393.878 | -62.467 | -6,369.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.883 |
| Aankoop van Beleggingen
| 0 | -496.853 | 0 | 0 | -480 | -7.525 | -1,644.921 | 0 | 0 | -2.827 | -5 | -20 | 0 | -4.777 | -524.947 | -300 | -100 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.839 | 400 | -703.253 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 1,336.405 | 0 | 1,644.921 | 0 | -40.394 | -267.913 | -263.655 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 5.5 | 0 | 0 | 0 | 0 | 9 | 69.8 | 120.2 | 300.5 | 6 | 3 | 15 | 22 | 61.286 | 17 | 365 | 5 | 2.5 | 0 | 0 | 0 | -1,810 | 1,820 | 0 | 1 |
| Overige Investeringsactiviteiten
| -107.892 | 61.08 | 47.616 | 395.607 | 353.619 | 279.723 | 13,888.707 | 302.772 | 85.812 | 51.831 | 5,669.437 | 10,306.645 | -41.24 | -280.997 | 85,081.02 | 189.911 | 473.557 | 14,668.631 | 366.387 | 9.338 | 1,096.657 | 128.559 | 442.424 | 137.451 | 377.636 | -161.166 | 519.286 | 695.285 | 428.345 | 96.734 | 228.398 | 951.382 | 40.62 | -57.149 | -3,143.28 | -6,736.068 | 3,404.17 | 995.025 |
| Kasstroom uit Investeringsactiviteiten
| -3,511.401 | -5,701.136 | -4,766.184 | -4,121.936 | -8,679.458 | -3,628.187 | 675.809 | -10,094.305 | -22,796.147 | -11,754.755 | -20,885.039 | -2,575.543 | -14,991.013 | -4,807.791 | 74,540.007 | -7,330.78 | -5,950.762 | 8,964.528 | -9,531.456 | -9,888.132 | -10,092.276 | -6,879.441 | -15,566.146 | -9,640.191 | -12,602.018 | -7,535.799 | 3,044.242 | -6,395.368 | -11,384.81 | -10,895.204 | -11,999.639 | -3,698.104 | -12,742.52 | -21,140.25 | -12,264.78 | -18,023.28 | -5,061.766 | -5,211.569 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30,818.43 | -20,271.241 | -18,450.169 | -11,859 | -21,186.734 | -63,527.583 | -11,211.074 | -52,178 | -27,093.683 | -29,193.231 | -7,191.984 | -13,850.165 | -46,633.142 | -33,386.11 | -38,902.92 | -51,934.153 | -63,706.864 | -42,773.589 | -3,273.609 | -38,995.793 | -6,392.266 | -61,802.313 | -34,440.624 | -3,945.239 | -60,567.88 | -62,036.194 | -12,431.422 | -78,980.194 | -67,203.975 | -43,161.574 | -49,516.832 | -106,848.498 | -56,331.434 | -770.068 | -40,666.333 | -284.485 | -10,193.182 | -25,593.008 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,297.247 | 0 | 86,715.925 | 5,720.393 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,303.532 | 0 | 0 | 0 | -5,303.532 | 0 | 0 | 0 | -5,303.532 | 0 | 0 | 0 | -5,303.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -1,346.063 | 7,922.69 | 3,552.922 | 77,499.315 | -274.908 | 44,071.734 | 69,329.371 | 29,454.147 | 10,306.066 | 13,307.505 | 39,026.914 | 20,590.427 | -42,607.536 | 51,272.673 | 50,347.848 | 28,425.224 | 8,028.682 | 18,173.409 | -12,452.772 | 66,028.649 | 35,712.227 | -2,764.807 | 55,908.87 | 67,692.034 | 12,452.368 | 70,277.247 | 59,907.809 | 27,830.789 | 84,856.915 | 46,045.682 | -1,077.069 | 1,459.926 | 37,182.848 | -2,639.681 | 18,348.444 | 5,832.866 |
| Kasstroom uit Financieringsactiviteiten
| -37,504.329 | 18,835.045 | -19,796.232 | -3,936.31 | -22,937.344 | 13,971.732 | -11,485.981 | -8,106.266 | 42,235.688 | 260.917 | 3,114.082 | -542.661 | -7,606.228 | -12,795.683 | -81,510.455 | -661.48 | -13,359.016 | -14,348.364 | 4,755.073 | -20,822.384 | -18,845.038 | 4,226.336 | 1,271.603 | -6,710.046 | -4,659.01 | 5,655.84 | 20.946 | -8,702.947 | -7,296.166 | -15,330.785 | 34,042.836 | -60,802.816 | 29,307.422 | 6,410.251 | -3,483.485 | -2,924.166 | 8,155.262 | -19,760.142 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 7.832 | 2.449 | -3.6 | 5.19 | 49.359 | -40.043 | 38.922 | 15.546 | -11.04 | -17.801 | 16.154 | 5.745 | -3.408 | -19.263 | 15.799 | -16.065 | 27.244 | -7.794 | 2.946 | -8.348 | 0.25 | 2.689 | -12.463 | 9.274 | -5.923 | -106.991 | 50.146 | 105.516 | -89.374 | 29.187 | -47.204 | 2.187 | -1.118 | -36.568 | 52.165 | 34.945 | -49.98 |
| Netto Kasstroomverandering
| -27,810.756 | 27,624.459 | 1,377.441 | 78.059 | -9,209.768 | 9,326.605 | 945.532 | -6,635.526 | 10,166.253 | -6,754.578 | 4,379.837 | 5,871.633 | -23,744.451 | 13,293.188 | -39,502.284 | 11,941.557 | 16,812.349 | 9,546.452 | 7,786.627 | -4,884.304 | 4,272.13 | -7,077.79 | -10,554.419 | 13,374.097 | 3,157.425 | -5,056.211 | 1,075.091 | -994.446 | 5,047.563 | -7,161.01 | 8,444.939 | -37,950.771 | 36,136.691 | -11,872.529 | -16,621.705 | -3,641.784 | 34,759.01 | -8,181.435 |
| Kaspositie aan het Einde van de Periode
| 11,058.962 | 38,869.718 | 11,245.259 | 9,867.818 | 9,789.759 | 18,999.527 | 9,672.922 | 8,727.389 | 15,362.915 | 5,196.662 | 11,951.241 | 7,571.403 | 1,699.771 | 25,444.222 | 12,151.033 | 51,653.318 | 39,711.761 | 22,899.412 | 13,352.959 | 5,566.332 | 10,450.636 | 6,178.506 | 13,256.296 | 23,810.715 | 10,436.618 | 7,279.193 | 12,335.404 | 11,260.313 | 12,254.759 | 7,207.196 | 14,368.206 | 5,923.267 | 43,874.038 | 7,737.347 | 19,609.876 | 36,231.581 | 39,873.365 | 5,114.355 |