Haitai Confectionery&Foods Co.,ltd. (101530.KS)
KRW 6280.0
(-0.79%)
KRW 6280.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 684.97 Billion | 691.25 Billion | 654.85 Billion | 621.17 Billion | 756.85 Billion | 794.98 Billion |
| Total Current Assets | 133.5 Billion | 130.96 Billion | 120.14 Billion | 124.7 Billion | 149.91 Billion | 175.26 Billion |
| Cash And Short Term Investments | 11.24 Billion | 11.1 Billion | 12.05 Billion | 12.22 Billion | 13.41 Billion | 15.02 Billion |
| Cash and Cash Equivalents | 11.24 Billion | 9.67 Billion | 11.95 Billion | 12.15 Billion | 13.35 Billion | 13.25 Billion |
| Short Term Investments | 1.36 Billion | 1.42 Billion | 108.5 Million | 75.72 Million | 61.67 Million | 1.77 Billion |
| Net Receivables | 78.3 Billion | 78.99 Billion | 69.99 Billion | 79.6 Billion | 92.84 Billion | 113.85 Billion |
| Inventory | 39.61 Billion | 38.51 Billion | 38.08 Billion | 32.86 Billion | 43.65 Billion | 46.38 Billion |
| Other Current Assets | 4.34 Billion | 2.35 Billion | 50.00 | -240.00 | 1470.00 | -220.00 |
| Total Non-Current Assets | 551.46 Billion | 560.29 Billion | 534.7 Billion | 496.46 Billion | 606.93 Billion | 619.72 Billion |
| Net PPE | 381.55 Billion | 389.74 Billion | 360.1 Billion | 322.58 Billion | 389.48 Billion | 371.18 Billion |
| Good Will And Intangible Assets | 118.19 Billion | 117.79 Billion | 121.96 Billion | 122.13 Billion | 162.43 Billion | 192.39 Billion |
| Good Will | 114.91 Billion | 114.91 Billion | 118.89 Billion | 118.89 Billion | 157.48 Billion | 187.04 Billion |
| Intangible Assets | 3.27 Billion | 2.87 Billion | 3.07 Billion | 3.24 Billion | 4.95 Billion | 5.35 Billion |
| Long-Term Investments | 48.82 Billion | 27.03 Billion | 27.01 Billion | 26.39 Billion | 27.06 Billion | 24.04 Billion |
| Tax Assets | 2.73 Billion | 2.42 Billion | 2.1 Billion | 2.4 Billion | 4.28 Billion | 3.51 Billion |
| Other Non Current Assets | 154.37 Million | 23.29 Billion | 23.51 Billion | 22.95 Billion | 23.65 Billion | 28.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 416.67 Billion | 437.38 Billion | 395.1 Billion | 357.45 Billion | 512.73 Billion | 507.44 Billion |
| Total Current Liabilities | 250.62 Billion | 272.66 Billion | 252.5 Billion | 205.63 Billion | 308.67 Billion | 268.92 Billion |
| Account Payables | 63.26 Billion | 63.68 Billion | 62.27 Billion | 27.43 Billion | 86.7 Billion | 96.37 Billion |
| Tax Payables | 3.6 Billion | 10.24 Billion | 6.04 Billion | 24.03 Billion | 6.15 Billion | 4.21 Billion |
| Short Term Debt | 122.48 Billion | 136.83 Billion | 119.85 Billion | 108.63 Billion | 157.12 Billion | 107.17 Billion |
| Deferred Revenue | 876.32 Million | 964.29 Million | 62.82 Billion | 60.81 Billion | 54.76 Billion | 4.21 Billion |
| Other Current Liabilities | 64 Billion | 71.18 Billion | 7.54 Billion | 8.75 Billion | 10.07 Billion | 61.16 Billion |
| Total Non Current Liabilities | 166.04 Billion | 164.72 Billion | 142.59 Billion | 151.82 Billion | 204.06 Billion | 238.52 Billion |
| Long-Term Debt | 112.52 Billion | 116.38 Billion | 90.5 Billion | 99.94 Billion | 145.62 Billion | 190.51 Billion |
| Deferred Revenue Non Current | 3.16 Billion | - | 49.62 Billion | 49.44 Billion | 56.15 Billion | 45.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.8 Billion | 45.94 Billion | 270.00 | -80.00 | -90.00 | -400.00 |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 268.29 Billion | 253.86 Billion | 259.75 Billion | 263.71 Billion | 244.11 Billion | 287.54 Billion |
| Stock Holders Equity | 267.52 Billion | 252.89 Billion | 258.86 Billion | 262.91 Billion | 243.38 Billion | 286.27 Billion |
| Common Stock | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion |
| Retained Earnings | 176.07 Billion | 164.83 Billion | 171.03 Billion | 175.3 Billion | 154.5 Billion | 198.08 Billion |
| Accumulated other comprehensive income | 3.56 Billion | 2.92 Billion | 2.17 Billion | 1.41 Billion | 997.09 Million | 377.7 Million |
| Common Stock Equity | 267.52 Billion | 252.89 Billion | 258.86 Billion | 262.91 Billion | 243.38 Billion | 286.27 Billion |
| Capital Lease Obligation | 3.16 Billion | 8.92 Billion | 10.68 Billion | 8.11 Billion | 12.96 Billion | - |
| Total Investments | 48.82 Billion | 28.46 Billion | 27.12 Billion | 26.47 Billion | 27.12 Billion | 25.81 Billion |
| Total Debt | 238.17 Billion | 253.21 Billion | 210.36 Billion | 208.58 Billion | 302.75 Billion | 297.68 Billion |
| Net Debt | 226.93 Billion | 243.54 Billion | 198.41 Billion | 196.43 Billion | 289.4 Billion | 284.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 686.32 Billion | 712.84 Billion | 684.97 Billion | 684.97 Billion | 698.79 Billion | 684.63 Billion |
| Total Current Assets | 136.29 Billion | 161.72 Billion | 133.5 Billion | 133.5 Billion | 143.14 Billion | 128.48 Billion |
| Cash And Short Term Investments | 11.05 Billion | 38.86 Billion | 11.24 Billion | 11.24 Billion | 9.86 Billion | 11.29 Billion |
| Cash and Cash Equivalents | 11.05 Billion | 38.86 Billion | 11.24 Billion | 11.24 Billion | 9.86 Billion | 9.78 Billion |
| Short Term Investments | - | 264.54 Million | 1.36 Billion | 1.36 Billion | -21.61 Billion | 1.5 Billion |
| Net Receivables | 77.76 Billion | 76.9 Billion | 78.3 Billion | 78.3 Billion | 85.83 Billion | 69.11 Billion |
| Inventory | 44.26 Billion | 42.3 Billion | 39.61 Billion | 39.61 Billion | 45.3 Billion | 45.81 Billion |
| Other Current Assets | 3.2 Billion | 3.64 Billion | 4.34 Billion | 4.34 Billion | 2.13 Billion | 2.26 Billion |
| Total Non-Current Assets | 550.02 Billion | 551.12 Billion | 551.46 Billion | 551.46 Billion | 555.65 Billion | 556.15 Billion |
| Net PPE | 378.71 Billion | 380.54 Billion | 381.55 Billion | 381.55 Billion | 384.45 Billion | 385.63 Billion |
| Good Will And Intangible Assets | 114.91 Billion | 114.91 Billion | 118.19 Billion | 118.19 Billion | 117.83 Billion | 117.8 Billion |
| Good Will | 114.91 Billion | 114.91 Billion | 114.91 Billion | 114.91 Billion | 114.91 Billion | 114.91 Billion |
| Intangible Assets | 3.42 Billion | 3.32 Billion | 3.27 Billion | 3.27 Billion | 2.92 Billion | 2.89 Billion |
| Long-Term Investments | 49.66 Billion | 49.22 Billion | 48.82 Billion | 48.82 Billion | 50.57 Billion | 27.22 Billion |
| Tax Assets | 3.18 Billion | 2.97 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion | 2.35 Billion |
| Other Non Current Assets | 3.55 Billion | 3.46 Billion | 154.37 Million | 154.37 Million | 870.00 | 23.13 Billion |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 405.46 Billion | 440.64 Billion | 416.67 Billion | 416.67 Billion | 434.72 Billion | 427.44 Billion |
| Total Current Liabilities | 269.06 Billion | 234.16 Billion | 250.62 Billion | 250.62 Billion | 269.63 Billion | 262.19 Billion |
| Account Payables | 59.47 Billion | 61.54 Billion | 63.26 Billion | 63.26 Billion | 61.79 Billion | 60.39 Billion |
| Tax Payables | 5.18 Billion | 6.24 Billion | 3.6 Billion | 3.6 Billion | 8.47 Billion | 7.41 Billion |
| Short Term Debt | 145.13 Billion | 104.56 Billion | 122.48 Billion | 122.48 Billion | 141.12 Billion | 141.06 Billion |
| Deferred Revenue | 726.02 Million | 770.64 Million | 876.32 Million | 876.32 Million | 57.78 Billion | 51.2 Billion |
| Other Current Liabilities | 63.73 Billion | 67.28 Billion | 64 Billion | 64 Billion | 8.92 Billion | 9.52 Billion |
| Total Non Current Liabilities | 136.4 Billion | 206.48 Billion | 166.04 Billion | 166.04 Billion | 165.08 Billion | 165.25 Billion |
| Long-Term Debt | 79.85 Billion | 151.71 Billion | 112.52 Billion | 112.52 Billion | 116.19 Billion | 116.25 Billion |
| Deferred Revenue Non Current | 3.68 Billion | 3.38 Billion | 3.16 Billion | 3.16 Billion | 46.49 Billion | 46.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.31 Billion | 48.86 Billion | 47.8 Billion | 47.8 Billion | -440.00 | 240.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 280.85 Billion | 272.19 Billion | 268.29 Billion | 268.29 Billion | 264.06 Billion | 257.19 Billion |
| Stock Holders Equity | 280.02 Billion | 271.4 Billion | 267.52 Billion | 267.52 Billion | 263.29 Billion | 256.18 Billion |
| Common Stock | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion | 14.55 Billion |
| Retained Earnings | 188 Billion | 179.41 Billion | 176.07 Billion | 176.07 Billion | 175.03 Billion | 168.09 Billion |
| Accumulated other comprehensive income | 4.12 Billion | 4.1 Billion | 3.56 Billion | 3.56 Billion | 3.66 Billion | 3.49 Billion |
| Common Stock Equity | 280.02 Billion | 271.4 Billion | 267.52 Billion | 267.52 Billion | 263.29 Billion | 256.18 Billion |
| Capital Lease Obligation | 3.68 Billion | 3.38 Billion | 3.16 Billion | 3.16 Billion | 6.96 Billion | 7.51 Billion |
| Total Investments | 49.66 Billion | 49.22 Billion | 48.82 Billion | 48.82 Billion | 28.95 Billion | 28.72 Billion |
| Total Debt | 228.67 Billion | 259.65 Billion | 238.17 Billion | 238.17 Billion | 257.31 Billion | 257.32 Billion |
| Net Debt | 217.61 Billion | 220.78 Billion | 226.93 Billion | 226.93 Billion | 247.45 Billion | 247.53 Billion |
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