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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 21,629.924 | -2,248.226 | -307.381 | 27,516.352 | -34,681.988 | 2,441.29 | 7,463.201 | 25,463.71 | 16,899.465 | 4,274.949 |
| Depreciation & Amortization
| 30,710.931 | 31,363.806 | 26,909.048 | 35,644.247 | 38,430.204 | 28,543.152 | 27,691.65 | 26,217.969 | 22,227.277 | 20,545.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,965.269 | -26,963.277 | 45,305.651 | -40,045.196 | 13,743.975 | -10,220.505 | -5,309.904 | -38,016.963 | -6,074.104 | 4,243.209 |
| Accounts Receivables
| -15,726.553 | -11,273.303 | 8,142.287 | -445.835 | 23,421.019 | 24,296.477 | 13,888.464 | -34,457.996 | 653.988 | 0 |
| Inventory
| -941.321 | -161.244 | -5,333.469 | 534.26 | 2,451.693 | 3,247.583 | -2,181.602 | -474.092 | -1,516.755 | 2,122.512 |
| Accounts Payables
| 14,563.295 | 1,406.059 | 34,843.12 | -32,935.447 | -9,604.048 | -13,555.381 | -9,225.398 | 1,074.605 | 5,834.402 | 0 |
| Other Working Capital
| -12,860.69 | -16,934.79 | 7,653.713 | -7,198.174 | -2,524.689 | -13,468.087 | -3,128.302 | -37,542.871 | -4,557.348 | 2,120.697 |
| Other Non Cash Items
| 8,932.456 | 16,631.033 | -11,017.926 | 15,331.281 | 49,690.505 | 29,949.335 | 25,096.072 | 21,741.136 | 31,846.917 | 25,551.589 |
| Operating Cash Flow
| 46,308.043 | 18,783.336 | 60,889.393 | 38,446.683 | 67,182.696 | 50,713.272 | 54,941.018 | 35,405.852 | 64,899.554 | 54,615.462 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -23,582.052 | -57,072.31 | -58,504.089 | -29,247.18 | -38,491.747 | -46,186.499 | -32,352.067 | -50,746.264 | -34,978.359 | -29,194.097 |
| Acquisitions Net
| 460.634 | 896.257 | 491.727 | 99,517.867 | -890.206 | 1,398.179 | 5,462.012 | 403.476 | -9,000 | -10,534.518 |
| Purchases Of Investments
| -487.525 | -1,647.747 | -4.777 | -942.947 | -5 | -23 | -11.8 | 0 | 494.593 | -383.5 |
| Sales Maturities Of Investments
| 1,644.921 | -896.257 | -491.727 | 4.555 | 499.5 | 46 | 448.286 | 7.5 | 11 | 509 |
| Other Investing Activites
| 630.016 | 14,750.658 | 15,249.481 | 890.698 | 2,496.147 | -578.834 | 822.428 | 1,158.251 | 2,911.372 | 6,481.436 |
| Investing Cash Flow
| -21,334.007 | -43,969.399 | -43,259.386 | 70,222.992 | -36,391.306 | -45,344.154 | -25,631.14 | -49,580.513 | -40,561.395 | -33,121.679 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12,529.4 | -119,675.988 | -101,061.401 | -197,317.526 | -110,463.982 | -153,099.459 | -201,777.165 | -114,433.168 | -76,737.008 | -211,095.508 |
| Common Stock Issued
| -5,525.166 | 0 | 0 | 0 | 0 | 0 | 0 | 91,139.071 | 1,193.494 | 0 |
| Common Stock Repurchased
| -96.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,690.707 | 0 |
| Dividends Paid
| -5,303.532 | -5,303.532 | -5,303.532 | -3,977.649 | -3,977.649 | -3,977.649 | -3,977.649 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 147,883.877 | 88,534.444 | 91,415.86 | 83,755.618 | 152,635.495 | 174,445.862 | 32,251.79 | 98,415.184 | 190,740.812 |
| Financing Cash Flow
| -23,455.096 | 22,904.357 | -17,830.489 | -109,879.315 | -30,686.013 | -4,441.613 | -31,308.952 | 8,957.693 | -18,012.531 | -20,354.695 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 53.398 | 3.387 | 0.69 | 7.714 | -12.946 | -6.423 | -40.703 | -16.948 | 0.562 | -0.719 |
| Net Change In Cash
| 1,572.338 | -2,278.319 | -199.793 | -1,201.926 | 96.663 | 920.892 | -2,032.802 | -5,241.67 | 6,314.086 | 1,104.616 |
| Cash At End Of Period
| 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 |