Haitai Confectionery&Foods Co.,ltd. (101530.KS)

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101530.KS
Financials

5580 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	18,671.184	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
Short Term Investments Numbers are in millions	0	264.547	1,367.139	-21,618.733	1,504.806	-21,173.811	1,428.211	158.341	109.104	-23,046.046	108.5	21.507	44.46	59.047	75.721	59	150.541	251.983	61.677	55	1,675.338	55	1,770.045	1,728.016	1,760.96	1,720.602	1,367.466	1,858.514	1,787.691	1,670.961	1,645.217	1,830.95	1,655.337	140	1,672.822
Cash and Short Term Investments Numbers are in millions	11,058.962	38,869.718	11,245.259	9,867.818	11,294.565	18,999.527	11,101.133	8,885.73	15,472.019	5,196.662	12,059.741	7,592.91	1,744.231	25,503.269	12,226.754	18,671.184	39,862.302	23,151.395	13,414.636	5,621.332	12,125.974	6,233.506	15,026.341	25,538.731	12,197.578	8,999.795	13,702.87	13,118.827	14,042.45	8,878.157	16,013.423	7,754.217	45,529.375	7,877.347	21,282.698
Net Receivables Numbers are in millions	77,763.031	76,909.143	78,303.76	85,835.159	69,112.918	71,282.613	78,991.492	72,923.069	63,217.249	71,049.377	69,999.856	86,096.987	89,837.317	90,080.397	79,607.013	245,257.555	89,589.782	97,593.546	92,848.027	110,244.82	120,510.242	121,674.534	113,853.25	0	141,743.956	136,822.668	142,624.843	156,411.868	0	0	146,166.143	0	143,327.31	0	116,145.088
Inventory Numbers are in millions	44,266.678	42,301.755	39,611.726	45,301.587	45,810.456	42,013.683	38,515.544	44,206.38	47,183.722	43,997.631	38,089.332	37,558.945	34,830.632	32,873.936	32,869.144	33,961.312	50,943.876	50,513.039	43,656.583	45,600.378	49,467.809	51,145.514	46,385.164	47,523.018	52,256.903	55,148.867	50,230.533	49,180.608	55,896.511	51,727.493	45,287.602	46,734.483	48,497.409	49,983.766	45,627.163
Other Current Assets Numbers are in millions	3,202.013	3,641.967	4,347.019	2,136.632	2,263.861	2,255.677	2,351.979	41.099	-0	0.001	0	-0.001	0.001	-0.001	-0	0	0.001	-0	0.001	-0	0.001	0.002	-0	136,809.262	-0.001	0.001	0	-0.001	144,792.392	134,364.66	-0	134,384.522	-0.001	124,180.373	0.001
Total Current Assets Numbers are in millions	136,290.685	161,722.582	133,507.764	143,141.196	128,481.8	134,551.499	130,960.148	126,056.279	125,872.99	120,243.671	120,148.929	131,248.841	126,412.18	148,457.601	124,702.911	297,890.052	180,395.96	171,257.98	149,919.248	161,466.53	182,104.026	179,053.556	175,264.755	209,871.011	206,198.436	200,971.331	206,558.247	218,711.302	214,731.353	194,970.31	207,467.168	188,873.222	237,354.093	182,041.486	183,054.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378,712.359	380,544.068	381,550.621	384,455.946	385,638.698	386,690.079	389,749.327	387,140.486	382,906.126	365,228.531	360,108.964	336,350.702	330,041.126	320,888.169	322,581.278	321,958.857	384,039.14	384,705.488	389,483.6	392,036.167	393,990.537	394,867.803	371,186.788	362,720.576	360,249.206	353,633.605	354,493.004	361,224.308	361,572.875	359,440.572	312,634.408	311,349.17	309,999.844	305,022.851	291,107.254
Goodwill Numbers are in millions	114,911.645	114,911.645	114,911.645	114,911.645	114,911.645	114,911.645	114,911.645	118,890.645	118,890.645	118,890.645	118,890.645	118,890.645	118,890.645	118,890.645	118,890.645	122,488.431	157,488.431	157,488.431	157,488.431	187,044.431	187,044.431	187,044.431	187,044.431	189,244.431	189,244.431	189,244.431	189,244.431	189,330.052	189,330.052	189,330.052	189,330.052	189,330.052	189,330.052	189,330.052	189,330.052
Intangible Assets Numbers are in millions	0	3,322.217	3,279.294	2,926.086	2,894.116	2,890.577	2,879.355	2,902.564	2,951.242	3,030.683	3,076.02	3,215.528	3,203.878	3,210.587	3,247.982	3,373.986	4,485.382	4,683.526	4,951.449	5,360.789	5,398.852	5,186.388	5,351.149	7,968.174	8,238.773	8,491.595	8,676.582	8,852.342	8,915.615	8,952.78	8,994.788	8,812.49	9,039.936	8,943.813	8,935.597
Goodwill and Intangible Assets Numbers are in millions	114,911.645	114,911.645	118,190.939	117,837.731	117,805.761	117,802.222	117,791	121,793.209	121,841.887	121,921.328	121,966.665	122,106.173	122,094.523	122,101.232	122,138.627	125,862.417	161,973.813	162,171.957	162,439.88	192,405.22	192,443.283	192,230.819	192,395.58	197,212.605	197,483.204	197,736.026	197,921.013	198,182.394	198,245.667	198,282.832	198,324.84	198,142.542	198,369.988	198,273.865	198,265.649
Long Term Investments Numbers are in millions	49,664.419	49,227.489	48,828.704	50,573.983	27,220.716	49,311.975	27,032.33	26,770.761	26,951.558	50,399.995	27,015.346	26,600.708	26,651.945	26,660.167	26,395.895	25,945.086	27,279.942	27,109.619	27,062.389	25,553.726	24,099.186	25,759.787	24,041.998	26,868.705	26,835.869	27,016.016	27,480.146	29,376.285	29,520.321	29,636.503	36,625.432	36,635.593	36,914.531	38,049.033	36,506.719
Tax Assets Numbers are in millions	3,188.653	2,977.472	2,739.049	2,783.159	2,350.918	2,280.171	2,427.491	2,527.67	2,203.129	2,318.548	2,105.44	2,930.436	3,016.46	2,765.641	2,402.034	1,862.768	5,554.38	5,143.592	4,285.383	3,938.615	4,553.462	3,857.124	3,515.807	5,397.465	5,653.421	5,703.611	5,525.882	5,093.983	5,085.554	4,766.681	4,230.701	3,289.503	4,103.654	2,593.826	1,289.205
Other Non-Current Assets Numbers are in millions	3,552.748	3,464.712	154.373	0.001	23,135.924	190.006	23,294.659	22,588.339	23,002.887	240.743	23,511.099	22,619.778	22,409.531	22,407.1	22,951.625	18,497.833	22,974.115	24,385.885	23,659.983	25,191.523	26,762.872	25,564.277	28,584.077	28,709.224	28,993.376	29,530.527	28,874.246	37,873.12	38,249.089	36,142.608	37,066.723	37,842.764	38,083.331	36,685.96	37,961.932
Total Non-Current Assets Numbers are in millions	550,029.824	551,125.387	551,463.686	555,650.82	556,152.016	556,274.454	560,294.807	560,820.466	556,905.587	540,109.145	534,707.514	510,607.798	504,213.584	494,822.309	496,469.459	494,126.961	601,821.39	603,516.54	606,931.234	639,125.251	641,849.34	642,279.81	619,724.249	620,908.575	619,215.076	613,619.785	614,294.291	631,750.09	632,673.506	628,269.196	588,882.104	587,259.572	587,471.348	580,625.535	565,130.759
Total Assets Numbers are in millions	686,320.509	712,847.969	684,971.451	698,792.016	684,633.815	690,825.953	691,254.955	686,876.744	682,778.578	660,352.816	654,856.443	641,856.639	630,625.764	643,279.91	621,172.37	792,017.013	782,217.35	774,774.52	756,850.481	800,591.782	823,953.366	821,333.366	794,989.004	830,779.586	825,413.513	814,591.116	820,852.537	850,461.392	847,404.859	823,239.506	796,349.272	776,132.793	824,825.441	762,667.021	748,185.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,470.227	61,548.612	63,267.479	61,794.507	60,392.34	59,647.845	63,683.669	59,899.421	56,766.752	65,007.917	62,277.61	57,894.407	55,969.726	61,102.907	27,434.358	70,398.712	98,751.38	94,858.83	86,702.128	94,154.438	99,059.607	91,790.557	96,376.543	105,924.702	0	100,661.457	109,931.923	120,048.769	119,398.866	105,715.785	111,544.054	126,264.715	129,118.273	113,460.398	110,467.18
Short Term Debt Numbers are in millions	145,134.805	104,560.38	122,482.435	141,129.21	141,068.356	111,234.891	136,832.843	142,195.887	146,078.398	122,646.33	119,858.504	111,761.546	59,953.898	99,536.008	108,636.453	185,564.232	184,397.093	145,676.596	157,128.65	148,621.76	174,372.458	124,394.181	107,170.262	102,211.76	75,708.263	164,254.777	156,162.484	122,444.016	202,297.295	199,332.204	175,809.153	138,024.219	125,787.245	79,683.105	75,407.519
Tax Payables Numbers are in millions	5,185.939	6,246.376	3,602.55	8,477.92	7,416.964	6,948.317	10,240.585	4,549.235	4,413.789	6,717.458	6,041.092	5,065.373	6,350.43	17,154.019	24,038.826	10,003.011	10,087.321	12,497.589	6,150.712	9,585.119	14,757.257	5,000.988	4,214.827	8,809.094	8,071.352	5,375.977	7,025.127	11,820.7	8,848.162	9,008.91	7,952.861	9,410.246	10,249.575	10,544.153	10,781.446
Deferred Revenue Numbers are in millions	726.027	770.649	876.322	57,787.936	51,202.588	755.001	964.29	788.496	779.458	715.311	62,824.615	49,438.671	42,682.195	58,129.899	60,810.187	117,882.837	74,731.052	77,329.929	54,767.347	62,769.269	69,595.931	62,623.677	54,818.743	73,573.775	0	5,375.977	72,391.735	11,820.7	72,507.572	9,008.91	67,497.007	76,200.072	10,249.575	10,544.153	70,941.924
Other Current Liabilities Numbers are in millions	63,731.183	67,282.75	64,002.413	8,926.232	9,527.348	62,029.51	71,186.51	54,145.054	50,151.489	72,024.564	7,544.993	8,563.512	8,742.51	8,721.51	8,750.05	8,892.728	9,630.003	9,754.595	10,072.866	10,545.578	11,323.21	11,091.613	10,557.365	-0.001	176,244.027	65,053.226	0.001	66,005.689	-0.001	66,918.271	-0	0.001	63,850.86	59,613.22	-0
Total Current Liabilities Numbers are in millions	269,062.242	234,162.391	250,628.649	269,637.885	262,190.632	233,667.247	272,667.312	257,028.858	253,776.096	260,394.122	252,505.721	227,658.135	167,348.328	227,490.323	205,631.047	382,738.51	367,509.527	327,619.95	308,670.991	316,091.044	354,351.205	289,900.028	268,922.914	281,710.236	251,952.29	335,345.437	338,486.143	320,319.174	394,203.732	380,975.17	354,850.214	340,489.007	329,005.953	263,300.876	256,816.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,851.242	151,710.57	112,526.433	116,190.105	116,259.481	156,009.535	116,382.311	116,295.808	116,509.377	90,183.38	90,508.864	89,806.604	140,194.349	100,911.572	99,946.363	98,974.206	99,646.585	144,891.444	145,626.981	147,113.337	139,050.567	200,562.774	190,517.759	190,607.791	221,611.475	131,945.077	131,916.537	163,102.402	93,351.773	93,261.156	89,920.311	90,174.184	160,305.225	260,531.659	260,758.756
Deferred Revenue Non-Current Numbers are in millions	3,686.029	3,380.445	3,167.307	46,497.828	46,607.462	0	0	0	0	0	49,623.304	52,833.547	51,781.255	50,839.923	49,449.436	44,515.699	59,048	57,214.309	56,158.051	48,802.193	47,586.523	46,354.845	45,951.788	57,406.584	57,128.817	0	57,796.031	0	0	0	55,246.307	55,284.208	55,387.842	53,581.719	52,886.244
Deferred Tax Liabilities Non-Current Numbers are in millions	2,554.458	2,529.578	2,549.594	2,402.023	2,383.262	2,399.792	2,390.683	2,449.33	2,463.442	2,487.293	2,464.242	2,485.517	2,477.084	2,458.532	2,429.984	2,317.754	2,335.086	2,314.712	2,278.541	2,133.287	2,137.161	2,096.196	2,052.312	3,089.439	3,111.865	3,133.952	3,150.546	3,294.147	3,310.992	3,315.886	1,625.222	1,678.459	1,701.819	851.417	863.409
Other Non-Current Liabilities Numbers are in millions	50,314.182	48,866.406	47,800.722	-0	0	46,000.127	45,949.006	52,068.691	50,844.719	50,204.121	0	-0	0	0	-0	-0	0	0	-0	-0	0.001	0.001	-0	0.001	0.001	58,460.979	-0.001	56,423.222	55,678.728	51,712.163	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	136,405.91	206,486.999	166,044.056	165,089.956	165,250.205	204,409.453	164,722	170,813.83	169,817.538	142,874.794	142,596.41	145,125.668	194,452.688	154,210.028	151,825.783	145,807.659	161,029.671	204,420.465	204,063.573	198,048.817	188,774.252	249,013.816	238,521.859	251,103.815	281,852.158	193,540.008	192,863.113	222,819.771	152,341.493	148,289.205	146,791.841	147,136.852	217,394.887	314,964.796	314,508.41
Total Liabilities Numbers are in millions	405,468.152	440,649.39	416,672.705	434,727.841	427,440.837	438,076.7	437,389.312	427,842.688	423,593.634	403,268.917	395,102.131	372,783.803	361,801.016	381,700.351	357,456.83	528,546.169	528,539.198	532,040.415	512,734.564	514,139.861	543,125.457	538,913.844	507,444.773	532,814.051	533,804.448	528,885.445	531,349.256	543,138.945	546,545.225	529,264.374	501,642.054	487,625.859	546,400.839	578,265.672	571,325.032
Equity:
Preferred Stock Numbers are in millions	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	4,159.827	4,159.827
Common Stock Numbers are in millions	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	14,558.411	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	7,752.45
Retained Earnings Numbers are in millions	188,009.37	179,414.582	176,073.841	175,037.447	168,091.46	163,677.313	164,837.501	170,229.697	170,426.984	168,350.107	171,037.166	180,582.757	180,379.48	173,164.16	175,309.849	173,367.338	163,599.247	152,684.961	154,500.269	196,592.282	190,995.461	192,571.652	198,086.519	208,954.812	202,606.323	196,699.366	200,474.692	210,027.414	203,598.813	196,801.658	198,708.234	192,652.508	182,534.773	175,210.753	173,454.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,129.603	4,108.582	3,568.349	3,660.293	3,491.468	3,487.469	2,927.389	2,734.808	2,706.308	2,706.156	2,172.652	1,958.312	1,946.389	1,941.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73,327.625	73,327.625	73,327.625	70,040.086	70,040.085	70,040.085	70,570.438	70,570.438	70,570.438	70,570.438	71,100.791	71,100.791	71,100.791	71,100.791	73,044.942	74,753.571	74,745.257	74,743.997	74,324.725	74,260.643	74,260.924	74,026.017	73,629.457	73,208.301	73,210.467	73,219.948	73,207.252	73,271.781	73,243.233	73,171.01	73,215.223	73,192.304	73,234.788	-10,823.464	-16,556.599
Total Shareholders Equity Numbers are in millions	280,025.009	271,409.2	267,528.226	263,296.236	256,181.423	251,763.279	252,893.739	258,093.354	258,262.141	256,185.111	258,869.021	268,200.272	267,985.072	260,764.525	262,913.202	262,679.32	252,902.915	241,987.369	243,383.406	285,411.336	279,814.796	281,156.08	286,274.387	296,721.524	290,375.201	284,477.725	288,240.355	297,857.606	291,400.457	284,531.079	286,481.868	280,403.223	270,327.972	176,299.566	168,810.644
Total Equity Numbers are in millions	280,852.356	272,198.579	268,298.746	264,064.175	257,192.978	252,749.252	253,865.643	259,034.057	259,184.943	257,083.9	259,754.312	269,072.837	268,824.748	261,579.559	263,715.54	263,470.844	253,678.152	242,734.106	244,115.918	286,451.921	280,827.909	282,419.521	287,544.231	297,965.534	291,609.065	285,705.671	289,503.281	307,322.447	300,859.635	293,975.132	294,707.217	288,506.934	278,424.601	184,401.349	176,860.677
Total Liabilities & Shareholders Equity Numbers are in millions	686,320.509	712,847.969	684,971.451	698,792.016	684,633.815	690,825.953	691,254.955	686,876.744	682,778.578	660,352.816	654,856.443	641,856.639	630,625.764	643,279.91	621,172.37	792,017.013	782,217.35	774,774.52	756,850.481	800,591.782	823,953.366	821,333.365	794,989.004	830,779.585	825,413.513	814,591.116	820,852.537	850,461.392	847,404.86	823,239.506	796,349.272	776,132.793	824,825.441	762,667.021	748,185.709

Haitai Confectionery&Foods Co.,ltd.

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KRX:101530.KS