Haitai Confectionery&Foods Co.,ltd. (101530.KS)
KRW 6280.0
(-0.79%)
KRW 6280.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.3 Billion | 18.78 Billion | 60.88 Billion | 38.44 Billion | 67.18 Billion | 50.71 Billion |
| Net Income | 21.62 Billion | -2.24 Billion | -307.38 Million | 27.51 Billion | -34.68 Billion | 2.44 Billion |
| Depreciation & Amortization | 30.71 Billion | 31.36 Billion | 26.9 Billion | 35.64 Billion | 38.43 Billion | 28.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.96 Billion | -26.96 Billion | 45.3 Billion | -40.04 Billion | 13.74 Billion | -10.22 Billion |
| Other non-cash items | 8.93 Billion | 16.63 Billion | -11.01 Billion | 15.33 Billion | 49.69 Billion | 29.94 Billion |
| Investing Cash Flow | -21.33 Billion | -43.96 Billion | -43.25 Billion | 70.22 Billion | -36.39 Billion | -45.34 Billion |
| Investments in PPE | -23.58 Billion | -57.07 Billion | -58.5 Billion | -29.24 Billion | -38.49 Billion | -46.18 Billion |
| Acquisitions | 460.63 Million | 896.25 Million | 491.72 Million | 99.51 Billion | -890.2 Million | 1.39 Billion |
| Investment purchases | -487.52 Million | -1.64 Billion | -4.77 Million | -942.94 Million | -5 Million | -23 Million |
| Sales/Maturities of investments | 1.64 Billion | -896.25 Million | -491.72 Million | 4.55 Million | 499.5 Million | 46 Million |
| Other Investing Activities | 630.01 Million | 14.75 Billion | 15.24 Billion | 890.69 Million | 2.49 Billion | -578.83 Million |
| Financing Cash Flow | -23.45 Billion | 22.9 Billion | -17.83 Billion | -109.87 Billion | -30.68 Billion | -4.44 Billion |
| Debt repayment | -12.52 Billion | -119.67 Billion | -101.06 Billion | -197.31 Billion | -110.46 Billion | -153.09 Billion |
| Dividends payments | -5.3 Billion | -5.3 Billion | -5.3 Billion | -3.97 Billion | -3.97 Billion | -3.97 Billion |
| Common Stock Repurchased | -96.99 Million | - | - | - | - | - |
| Common Stock Issuance | -5.52 Billion | - | - | - | - | - |
| Other Financing Activities | -20.00 | 147.88 Billion | 88.53 Billion | 91.41 Billion | 83.75 Billion | 152.63 Billion |
| Accounts receivables | -15.72 Billion | -11.27 Billion | 8.14 Billion | -445.83 Million | 23.42 Billion | 24.29 Billion |
| Accounts payables | 14.56 Billion | 1.4 Billion | 34.84 Billion | -32.93 Billion | -9.6 Billion | -13.55 Billion |
| Inventory | -941.32 Million | -161.24 Million | -5.33 Billion | 534.26 Million | 2.45 Billion | 3.24 Billion |
| Other working capital | -12.86 Billion | -16.93 Billion | 7.65 Billion | -7.19 Billion | -2.52 Billion | -13.46 Billion |
| Cash at beginning of period | 9.67 Billion | 11.95 Billion | 12.15 Billion | 13.35 Billion | 13.25 Billion | 12.33 Billion |
| Cash at end of period | 11.24 Billion | 9.67 Billion | 11.95 Billion | 12.15 Billion | 13.35 Billion | 13.25 Billion |
| Capital Expenditure | -23.58 Billion | -57.07 Billion | -58.5 Billion | -29.24 Billion | -38.49 Billion | -46.18 Billion |
| Effect of forex changes on cash | 53.39 Million | 3.38 Million | 689.88 Thousand | 7.71 Million | -12.94 Million | -6.42 Million |
| Net cash flow / Change in cash | 1.57 Billion | -2.27 Billion | -199.79 Million | -1.2 Billion | 96.66 Million | 920.89 Million |
| Free Cash Flow | 22.72 Billion | -38.28 Billion | 2.38 Billion | 9.19 Billion | 28.69 Billion | 4.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Billion | 9.21 Billion | 5.89 Billion | 21.62 Billion | 7.04 Billion | 4.51 Billion |
| Depreciation & Amortization | 7.74 Billion | 7.74 Billion | 8.11 Billion | 30.71 Billion | 7.55 Billion | 7.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -803.56 Million | -7.39 Billion | 7.54 Billion | -14.96 Billion | -13 Billion | 5.31 Billion |
| Other non-cash items | 535.78 Million | 23.69 Billion | 4.37 Billion | 8.93 Billion | 6.54 Billion | 4.87 Billion |
| Investing Cash Flow | -3.46 Billion | -5.7 Billion | -4.76 Billion | -21.33 Billion | -4.12 Billion | -8.67 Billion |
| Investments in PPE | -4.35 Billion | -5.38 Billion | -6.55 Billion | -23.58 Billion | -4.57 Billion | -8.55 Billion |
| Acquisitions | - | 115.2 Million | 96.99 Million | 460.63 Million | 55.32 Million | 40.39 Million |
| Investment purchases | - | -496.85 Million | 4.00 | -487.52 Million | - | -480 Million |
| Sales/Maturities of investments | 1.33 Billion | - | 1.64 Billion | 1.64 Billion | - | -40.39 Million |
| Other Investing Activities | 891.19 Million | 61.08 Million | 47.61 Million | 630.01 Million | 395.6 Million | 353.61 Million |
| Financing Cash Flow | -40.47 Billion | 18.83 Billion | -19.79 Billion | -23.45 Billion | -3.93 Billion | -22.93 Billion |
| Debt repayment | -1.38 Billion | -20.27 Billion | -18.45 Billion | -12.52 Billion | -11.85 Billion | -21.18 Billion |
| Dividends payments | -5.3 Billion | - | - | -5.3 Billion | - | -5.3 Billion |
| Common Stock Repurchased | - | - | - | -96.99 Million | - | - |
| Common Stock Issuance | - | - | - | -5.52 Billion | - | - |
| Other Financing Activities | -33.78 Billion | - | -1.34 Billion | -20.00 | 7.92 Billion | 3.55 Billion |
| Accounts receivables | -1.55 Billion | 1.18 Billion | -9.84 Billion | -15.72 Billion | -14.22 Billion | 2.55 Billion |
| Accounts payables | -2.07 Billion | -1.71 Billion | 16.45 Billion | 14.56 Billion | 1.4 Billion | 744.49 Million |
| Inventory | -1.9 Billion | -2.74 Billion | 5.51 Billion | -941.32 Million | 566.73 Million | -3.71 Billion |
| Other working capital | 2.65 Billion | -4.11 Billion | -4.56 Billion | -12.86 Billion | -741.37 Million | 5.72 Billion |
| Cash at beginning of period | 38.86 Billion | 11.24 Billion | 9.86 Billion | 9.67 Billion | 9.78 Billion | 18.99 Billion |
| Cash at end of period | 11.05 Billion | 38.86 Billion | 11.24 Billion | 11.24 Billion | 9.86 Billion | 9.78 Billion |
| Capital Expenditure | -4.35 Billion | -5.38 Billion | -6.55 Billion | -23.58 Billion | -4.57 Billion | -8.55 Billion |
| Effect of forex changes on cash | 18.05 Million | 7.83 Million | 2.44 Million | 53.39 Million | -3.59 Million | 5.18 Million |
| Net cash flow / Change in cash | -27.81 Billion | 27.62 Billion | 1.37 Billion | 1.57 Billion | 78.05 Million | -9.2 Billion |
| Free Cash Flow | 11.75 Billion | 9.1 Billion | 19.38 Billion | 22.72 Billion | 3.56 Billion | 13.84 Billion |
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