Haitai Confectionery&Foods Co.,ltd.
KRX:101530.KS
5580 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11,245.259 | 9,672.922 | 11,951.241 | 12,151.033 | 13,352.959 | 13,256.296 | 12,335.404 | 14,368.206 | 19,609.876 | 13,295.79 |
| Short Term Investments
| 1,367.139 | 1,428.211 | 108.5 | 75.721 | 61.677 | 1,770.045 | 1,367.466 | 1,645.217 | 1,672.822 | 3,333.985 |
| Cash and Short Term Investments
| 11,245.259 | 11,101.133 | 12,059.741 | 12,226.754 | 13,414.636 | 15,026.341 | 13,702.87 | 16,013.423 | 21,282.698 | 16,629.775 |
| Net Receivables
| 78,303.76 | 78,991.492 | 69,999.856 | 79,607.013 | 92,848.027 | 113,853.25 | 142,624.843 | 146,166.143 | 116,145.088 | 123,314.454 |
| Inventory
| 39,611.726 | 38,515.544 | 38,089.332 | 32,869.144 | 43,656.583 | 46,385.164 | 50,230.533 | 45,287.602 | 45,627.163 | 43,043.207 |
| Other Current Assets
| 4,347.019 | 2,351.979 | 0 | -0 | 0.001 | -0 | 0 | -0 | 0.001 | -0 |
| Total Current Assets
| 133,507.764 | 130,960.148 | 120,148.929 | 124,702.911 | 149,919.248 | 175,264.755 | 206,558.247 | 207,467.168 | 183,054.95 | 182,987.436 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 381,550.621 | 389,749.327 | 360,108.964 | 322,581.278 | 389,483.6 | 371,186.788 | 354,493.004 | 312,634.408 | 291,107.254 | 277,172.502 |
| Goodwill
| 114,911.645 | 114,911.645 | 118,890.645 | 118,890.645 | 157,488.431 | 187,044.431 | 189,244.431 | 189,330.052 | 189,330.052 | 189,330.052 |
| Intangible Assets
| 3,279.294 | 2,879.355 | 3,076.02 | 3,247.982 | 4,951.449 | 5,351.149 | 8,676.582 | 8,994.788 | 8,935.597 | 7,854.634 |
| Goodwill and Intangible Assets
| 118,190.939 | 117,791 | 121,966.665 | 122,138.627 | 162,439.88 | 192,395.58 | 197,921.013 | 198,324.84 | 198,265.649 | 197,184.686 |
| Long Term Investments
| 48,828.704 | 27,032.33 | 27,015.346 | 26,395.895 | 27,062.389 | 24,041.998 | 27,480.146 | 36,625.432 | 36,506.719 | 28,419.819 |
| Tax Assets
| 2,739.049 | 2,427.491 | 2,105.44 | 2,402.034 | 4,285.383 | 3,515.807 | 5,525.882 | 4,230.701 | 1,289.205 | 695.4 |
| Other Non-Current Assets
| 154.373 | 23,294.659 | 23,511.099 | 22,951.625 | 23,659.983 | 28,584.077 | 28,874.246 | 37,066.723 | 37,961.932 | 34,258.793 |
| Total Non-Current Assets
| 551,463.686 | 560,294.807 | 534,707.514 | 496,469.459 | 606,931.234 | 619,724.249 | 614,294.291 | 588,882.104 | 565,130.759 | 537,731.2 |
| Total Assets
| 684,971.451 | 691,254.955 | 654,856.443 | 621,172.37 | 756,850.481 | 794,989.004 | 820,852.537 | 796,349.272 | 748,185.709 | 720,718.636 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 63,267.479 | 63,683.669 | 62,277.61 | 27,434.358 | 86,702.128 | 96,376.543 | 109,931.923 | 111,544.054 | 110,467.18 | 104,632.929 |
| Short Term Debt
| 122,482.435 | 136,832.843 | 119,858.504 | 108,636.453 | 157,128.65 | 107,170.262 | 156,162.484 | 175,809.153 | 75,407.519 | 107,897.907 |
| Tax Payables
| 3,602.55 | 10,240.585 | 6,041.092 | 24,038.826 | 6,150.712 | 4,214.827 | 7,025.127 | 7,952.861 | 10,781.446 | 5,843.415 |
| Deferred Revenue
| 876.322 | 964.29 | 62,824.615 | 60,810.187 | 54,767.347 | 4,214.827 | 72,391.735 | 67,497.007 | 70,941.924 | 65,701.12 |
| Other Current Liabilities
| 64,002.413 | 71,186.51 | 7,544.993 | 8,750.05 | 10,072.866 | 61,161.281 | 0.001 | -0 | -0 | -0 |
| Total Current Liabilities
| 250,628.649 | 272,667.312 | 252,505.721 | 205,631.047 | 308,670.991 | 268,922.914 | 338,486.143 | 354,850.214 | 256,816.623 | 278,231.955 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 112,526.433 | 116,382.311 | 90,508.864 | 99,946.363 | 145,626.981 | 190,517.759 | 131,916.537 | 89,920.311 | 260,758.756 | 231,908.372 |
| Deferred Revenue Non-Current
| 3,167.307 | 0 | 49,623.304 | 49,449.436 | 56,158.051 | 45,951.788 | 57,796.031 | 55,246.307 | 52,886.244 | 50,014.138 |
| Deferred Tax Liabilities Non-Current
| 2,549.594 | 2,390.683 | 2,464.242 | 2,429.984 | 2,278.541 | 2,052.312 | 3,150.546 | 1,625.222 | 863.409 | 911.376 |
| Other Non-Current Liabilities
| 47,800.722 | 45,949.006 | 0 | -0 | -0 | -0 | -0.001 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 166,044.056 | 164,722 | 142,596.41 | 151,825.783 | 204,063.573 | 238,521.859 | 192,863.113 | 146,791.841 | 314,508.41 | 282,833.887 |
| Total Liabilities
| 416,672.705 | 437,389.312 | 395,102.131 | 357,456.83 | 512,734.564 | 507,444.773 | 531,349.256 | 501,642.054 | 571,325.032 | 561,065.842 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.567 | 4,159.827 | 4,159.827 |
| Common Stock
| 14,558.411 | 14,558.411 | 14,558.411 | 14,558.411 | 14,558.411 | 14,558.411 | 14,558.411 | 14,558.411 | 7,752.45 | 6,575.12 |
| Retained Earnings
| 176,073.841 | 164,837.501 | 171,037.166 | 175,309.849 | 154,500.269 | 198,086.519 | 200,474.692 | 198,708.234 | 173,454.966 | 157,871.681 |
| Accumulated Other Comprehensive Income/Loss
| 3,568.349 | 2,927.389 | 2,172.652 | 1,413.798 | 997.1 | 377.701 | 402.096 | -63.567 | -45.205 | 0 |
| Other Total Stockholders Equity
| 73,327.625 | 70,570.438 | 71,100.791 | 71,631.144 | 73,327.625 | 73,251.756 | 72,805.156 | 73,215.223 | -16,511.394 | -15,776.335 |
| Total Shareholders Equity
| 267,528.226 | 252,893.739 | 258,869.021 | 262,913.202 | 243,383.406 | 286,274.387 | 288,240.355 | 286,481.868 | 168,810.644 | 152,830.293 |
| Total Equity
| 268,298.746 | 253,865.643 | 259,754.312 | 263,715.54 | 244,115.918 | 287,544.231 | 289,503.281 | 294,707.217 | 176,860.677 | 159,652.794 |
| Total Liabilities & Shareholders Equity
| 684,971.451 | 691,254.955 | 654,856.443 | 621,172.37 | 756,850.481 | 794,989.004 | 820,852.537 | 796,349.272 | 748,185.709 | 720,718.636 |