Haitai Confectionery&Foods Co.,ltd.
KRX:101530.KS
6240 (KRW) • At close November 5, 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 158,388.064 | 156,575.1 | 164,692.29 | 154,533.287 | 153,999.688 | 151,640.708 | 154,286.515 | 146,830.919 | 142,397.956 | 146,751.083 | 151,333.033 | 138,114.12 | 134,007.275 | 144,249.024 | 151,699.451 | 132,754.338 | 188,090.458 | 163,539.704 | 156,087.79 | 187,018.745 | 186,075.146 | 160,837.983 | 164,006.051 | 201,338.694 | 189,841.634 | 170,194.63 | 185,278.966 | 223,243.082 | 210,066.151 | 182,871.616 | 182,937.44 | 213,418.251 | 213,385.54 | 183,091.403 | 187,466.186 | 214,536.564 | 217,155.915 | 179,145.11 |
| Cost of Revenue
| 104,625.907 | 99,818.44 | 110,465.274 | 100,734.063 | 99,643.288 | 100,738.993 | 105,346.17 | 102,295.68 | 94,659.098 | 98,056.741 | 99,960.617 | 92,692.934 | 89,056.938 | 92,302.681 | 96,387.198 | 83,056.47 | 117,721.91 | 108,945.143 | 107,855.131 | 125,131.576 | 121,766.429 | 105,617.657 | 112,089.741 | 133,511.475 | 121,805.124 | 111,033.041 | 120,196.818 | 141,840.379 | 130,057.353 | 112,764.354 | 116,176.145 | 127,511.191 | 128,285.644 | 109,175.384 | 112,264.064 | 125,852.15 | 126,359.636 | 106,092.628 |
| Gross Profit
| 53,762.158 | 56,756.66 | 54,227.017 | 53,799.224 | 54,356.4 | 50,901.715 | 48,940.345 | 44,535.239 | 47,738.858 | 48,694.342 | 51,372.416 | 45,421.186 | 44,950.337 | 51,946.343 | 55,312.253 | 49,697.868 | 70,368.548 | 54,594.561 | 48,232.66 | 61,887.169 | 64,308.717 | 55,220.326 | 51,916.309 | 67,827.219 | 68,036.51 | 59,161.589 | 65,082.149 | 81,402.703 | 80,008.798 | 70,107.262 | 66,761.295 | 85,907.06 | 85,099.896 | 73,916.019 | 75,202.122 | 88,684.414 | 90,796.279 | 73,052.482 |
| Gross Profit Ratio
| 0.339 | 0.362 | 0.329 | 0.348 | 0.353 | 0.336 | 0.317 | 0.303 | 0.335 | 0.332 | 0.339 | 0.329 | 0.335 | 0.36 | 0.365 | 0.374 | 0.374 | 0.334 | 0.309 | 0.331 | 0.346 | 0.343 | 0.317 | 0.337 | 0.358 | 0.348 | 0.351 | 0.365 | 0.381 | 0.383 | 0.365 | 0.403 | 0.399 | 0.404 | 0.401 | 0.413 | 0.418 | 0.408 |
| Reseach & Development Expenses
| 1,896 | 622 | 454 | 687 | 604 | 568 | 119.345 | 114.697 | 111.593 | 601 | 90.636 | 91.806 | 111.025 | 104.014 | 108.41 | 90.497 | 124.767 | 117.804 | 131.637 | 127.692 | 183.695 | 162.063 | 173.285 | 150.792 | 186.338 | 129.193 | 157.224 | 133.187 | 140.239 | 151.878 | 142.593 | 124.507 | 133.583 | 136.857 | 115.974 | 121.788 | 136.974 | 134.562 |
| General & Administrative Expenses
| 44,083.471 | 42,456.472 | 2,825.815 | 40,750.694 | 44,400.84 | 2,706.585 | 1,541.344 | 1,462.686 | 1,367.029 | 43,243.17 | 1,617.532 | 1,269.506 | 1,349.735 | 1,225.756 | 1,337.765 | 1,221.683 | 1,919.1 | 1,956.479 | 1,859.185 | 2,096.826 | 2,019.583 | 1,729.477 | 1,740.315 | 1,974.396 | 1,854.744 | 2,026.64 | 1,936.987 | 2,304.427 | 2,193.538 | 1,994.44 | 2,163.326 | 2,360.334 | 2,428.105 | 1,994.901 | 2,160.667 | 2,544.671 | 1,993.877 | 1,961.989 |
| Selling & Marketing Expenses
| -4,226.194 | -0.002 | 21,011.008 | 18,577.806 | 18,945.542 | 20,726.365 | 20,759.595 | 18,805.614 | 20,078.169 | 20,453.908 | 20,580.842 | 18,369.093 | 19,378.551 | 20,265.406 | 22,325.043 | 19,964.926 | 24,124.733 | 22,942.189 | 24,288.083 | 24,750.831 | 24,396.547 | 24,309.146 | 25,348.838 | 25,276.457 | 25,127.328 | 25,294.864 | 36,614.854 | 37,506.132 | 36,570.633 | 34,163.534 | 34,514.826 | 35,872.447 | 37,092.519 | 34,653.578 | 35,586.792 | 37,393.584 | 36,596.697 | 34,386.065 |
| SG&A
| 39,857.277 | 42,456.47 | 39,842.464 | 40,750.694 | 44,400.84 | 23,432.95 | 22,300.939 | 20,268.3 | 21,445.198 | 43,243.17 | 22,198.374 | 19,638.599 | 20,728.286 | 21,491.162 | 23,662.808 | 21,186.609 | 26,043.833 | 24,898.668 | 26,147.268 | 26,847.657 | 26,416.13 | 26,038.623 | 27,089.153 | 27,250.853 | 26,982.072 | 27,321.504 | 38,551.841 | 39,810.559 | 38,764.171 | 36,157.974 | 36,678.152 | 38,232.781 | 39,520.624 | 36,648.479 | 37,747.459 | 39,938.255 | 38,590.574 | 36,348.054 |
| Other Expenses
| -44,083.471 | -84,912.944 | -667.686 | -81,501.388 | -1,202.237 | 18,634.978 | 21,704.508 | 20,392.41 | 20,927.689 | -86,486.34 | -13,340.181 | -3,172.994 | 6,984.516 | -1,687.039 | -236.768 | -204.412 | -561.104 | 6.906 | -1,206.245 | 186.995 | 161.868 | 219.452 | 1,449.327 | -693.138 | -441.514 | -100.866 | 520.827 | 578.566 | 302.168 | 1,478.454 | 8,179.814 | -34.494 | -602.608 | 256.625 | 168.435 | -286.21 | -10,419.389 | -334.75 |
| Operating Expenses
| 41,753.277 | -42,456.472 | 40,296.464 | -40,750.694 | 44,398.622 | 42,067.928 | 44,124.792 | 40,775.407 | 42,484.48 | -43,243.17 | 43,708.629 | 40,360.186 | 40,973 | 42,624.081 | 51,055.504 | 41,669.197 | 53,337.802 | 49,327.619 | 54,332.878 | 51,569.248 | 55,783.103 | 53,443.278 | 54,320.108 | 56,285.431 | 57,275.043 | 56,054.819 | 71,559.341 | 70,932.574 | 69,750.002 | 65,422.468 | 66,899.148 | 70,242.214 | 70,852.078 | 68,539.468 | 73,371.178 | 71,465.322 | 70,026.721 | 66,016.041 |
| Operating Income
| 12,008.881 | 56,756.66 | 13,930.553 | 13,048.53 | 9,955.56 | 8,833.787 | 8,705.546 | 3,759.832 | 5,254.377 | 5,451.172 | 7,661.513 | 5,061 | 3,977.339 | 9,322.263 | 4,256.752 | 8,028.671 | 17,030.745 | 5,266.942 | -6,100.219 | 10,317.921 | 8,525.613 | 1,777.048 | -2,403.799 | 11,541.788 | 10,761.467 | 3,106.77 | -6,477.193 | 10,470.129 | 10,258.796 | 4,684.794 | -137.853 | 15,664.847 | 14,247.818 | 5,376.552 | 1,830.943 | 17,219.091 | 20,769.559 | 7,036.441 |
| Operating Income Ratio
| 0.076 | 0.362 | 0.085 | 0.084 | 0.065 | 0.058 | 0.056 | 0.026 | 0.037 | 0.037 | 0.051 | 0.037 | 0.03 | 0.065 | 0.028 | 0.06 | 0.091 | 0.032 | -0.039 | 0.055 | 0.046 | 0.011 | -0.015 | 0.057 | 0.057 | 0.018 | -0.035 | 0.047 | 0.049 | 0.026 | -0.001 | 0.073 | 0.067 | 0.029 | 0.01 | 0.08 | 0.096 | 0.039 |
| Total Other Income Expenses Net
| -1,208.842 | -2,676.47 | -6,197.373 | -4,251.055 | -4,543.717 | -3,109.046 | -9,876.707 | -3,834.839 | -2,294.6 | -1,856.817 | -16,171.087 | -4,643.339 | 5,599.314 | -5,027.152 | -5,891.069 | -2,659.845 | -3,046.064 | -2,120.857 | -33,661.696 | -3,074.892 | -3,018.622 | -2,431.897 | -9,743.341 | -3,347.827 | -3,131.804 | -2,585.42 | -3,827.657 | -2,029.929 | -2,256.864 | -2,106.146 | 5,911.927 | -2,464.889 | -3,559.403 | -3,055.833 | -3,057.489 | -3,031.044 | -12,864.87 | -3,475.173 |
| Income Before Tax
| 10,800.039 | 11,735.09 | 7,733.18 | 8,797.475 | 5,411.843 | 5,724.742 | -1,171.161 | -75.007 | 2,959.777 | 3,594.355 | -8,509.575 | 417.661 | 9,576.653 | 4,295.111 | -1,634.317 | 5,368.826 | 13,984.681 | 3,146.085 | -39,761.915 | 7,243.029 | 5,506.991 | -654.849 | -12,147.14 | 8,193.961 | 7,629.663 | 521.35 | -10,304.849 | 8,440.2 | 8,001.932 | 2,578.648 | 5,774.074 | 13,199.958 | 10,688.415 | 2,320.719 | -1,226.545 | 14,188.047 | 7,904.689 | 3,561.268 |
| Income Before Tax Ratio
| 0.068 | 0.075 | 0.047 | 0.057 | 0.035 | 0.038 | -0.008 | -0.001 | 0.021 | 0.024 | -0.056 | 0.003 | 0.071 | 0.03 | -0.011 | 0.04 | 0.074 | 0.019 | -0.255 | 0.039 | 0.03 | -0.004 | -0.074 | 0.041 | 0.04 | 0.003 | -0.056 | 0.038 | 0.038 | 0.014 | 0.032 | 0.062 | 0.05 | 0.013 | -0.007 | 0.066 | 0.036 | 0.02 |
| Income Tax Expense
| 2,252.766 | 2,499.58 | 2,095.124 | 1,753.626 | 899.318 | 1,484.113 | 5,826.299 | 70.832 | 774.422 | 884.637 | 2,615.45 | 129.862 | 2,275.56 | 1,066.359 | 2,708.772 | 427.654 | 3,034.038 | 533.205 | -1,975.478 | 1,587.336 | 6,956.035 | 447.351 | -1,999.374 | 1,793.508 | 1,712.117 | 256.077 | -2,304.026 | 1,965.51 | 1,202.651 | 388.596 | -382.338 | 3,035.694 | 3,362.56 | 503.541 | -740.872 | 3,395.297 | 4,071.752 | 801.817 |
| Net Income
| 8,634.639 | 9,216.652 | 5,896.612 | 7,019.81 | 4,486.943 | 4,226.559 | -6,997.461 | -145.839 | 2,161.342 | 2,696.221 | -11,137.751 | 254.91 | 7,276.451 | 3,216.056 | 4,131.077 | 9,794.651 | 10,922.143 | 2,598.655 | -37,766.336 | 5,628.22 | -1,477.098 | -1,095.797 | -10,173.601 | 6,396.092 | 5,911.628 | 300.253 | -7,957.704 | 6,469.027 | 6,784.156 | 2,157.367 | 6,034.775 | 10,157.181 | 7,331.01 | 1,765.427 | -467.079 | 10,787.031 | 3,835.135 | 2,710.341 |
| Net Income Ratio
| 0.055 | 0.059 | 0.036 | 0.045 | 0.029 | 0.028 | -0.045 | -0.001 | 0.015 | 0.018 | -0.074 | 0.002 | 0.054 | 0.022 | 0.027 | 0.074 | 0.058 | 0.016 | -0.242 | 0.03 | -0.008 | -0.007 | -0.062 | 0.032 | 0.031 | 0.002 | -0.043 | 0.029 | 0.032 | 0.012 | 0.033 | 0.048 | 0.034 | 0.01 | -0.002 | 0.05 | 0.018 | 0.015 |
| EPS
| 325.62 | 347.57 | 222.37 | 264.72 | 169.21 | 159.39 | -263.88 | -5.5 | 82 | 102 | -420.01 | 10 | 274 | 121 | 156 | 369 | 412 | 98 | -1,432.46 | 212 | -56 | -41 | -388.11 | 241 | 223 | 11 | -300.09 | 244 | 256 | 81 | 198 | 383 | 384 | 92 | -20 | 603 | 200 | 147 |
| EPS Diluted
| 325.62 | 347.57 | 222.37 | 264.72 | 169.21 | 159.39 | -263.88 | -5.5 | 81.51 | 102 | -420.01 | 10 | 274 | 121 | 156 | 369 | 412 | 98 | -1,432.46 | 212 | -56 | -41 | -388.11 | 241 | 223 | 11 | -300.09 | 244 | 256 | 81 | 198 | 383 | 384 | 92 | -20 | 603 | 200 | 147 |
| EBITDA
| 19,709.52 | 56,756.66 | 22,047.493 | 53,799.224 | 54,356.4 | 16,245.824 | 16,349.671 | 12,163.137 | 12,876.787 | 48,694.342 | 1,806.639 | 8,461.356 | 17,454.286 | 14,615.229 | 11,235.036 | 17,233.682 | 25,675.503 | 15,008.988 | 2,708.755 | 20,034.704 | 18,363.643 | 11,664.617 | 4,069.491 | 17,941.369 | 17,399.551 | 9,846.631 | -814.915 | 18,129.678 | 17,758.966 | 11,214.632 | 14,707.008 | 22,430.115 | 20,629.338 | 11,847.289 | 8,223.963 | 23,237.932 | 16,950.547 | 12,803.92 |
| EBITDA Ratio
| 0.124 | 0.362 | 0.134 | 0.348 | 0.353 | 0.107 | 0.106 | 0.083 | 0.09 | 0.332 | 0.012 | 0.061 | 0.13 | 0.101 | 0.074 | 0.13 | 0.137 | 0.092 | 0.017 | 0.107 | 0.099 | 0.073 | 0.025 | 0.089 | 0.092 | 0.058 | -0.004 | 0.081 | 0.085 | 0.061 | 0.08 | 0.105 | 0.097 | 0.065 | 0.044 | 0.108 | 0.078 | 0.071 |