Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea
· Delayed Price · Currency is KRW 6,510.00
+10.00 (0.15%)
Apr 29, 2026, 3:30 PM KST
KRX:101530 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,629 | 16,281 | 11,245 | 9,673 | 11,951 | Upgrade
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| Cash & Short-Term Investments | 12,629 | 16,281 | 11,245 | 9,673 | 11,951 | Upgrade
|
| Cash Growth | -22.43% | 44.78% | 16.25% | -19.06% | -1.64% | Upgrade
|
| Accounts Receivable | 63,789 | 62,478 | 69,743 | 68,467 | 60,796 | Upgrade
|
| Other Receivables | 1,650 | 1,850 | 4,652 | 5,360 | 3,761 | Upgrade
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| Receivables | 65,505 | 64,440 | 74,459 | 73,901 | 64,617 | Upgrade
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| Inventory | 49,033 | 48,250 | 39,612 | 38,516 | 38,089 | Upgrade
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| Prepaid Expenses | 1,518 | 1,575 | 1,672 | 2,220 | 2,633 | Upgrade
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| Other Current Assets | 3,592 | 4,708 | 6,520 | 6,650 | 2,858 | Upgrade
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| Total Current Assets | 132,276 | 135,255 | 133,508 | 130,960 | 120,149 | Upgrade
|
| Property, Plant & Equipment | 399,843 | 393,302 | 381,551 | 389,749 | 360,109 | Upgrade
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| Long-Term Investments | 29,077 | 28,213 | 27,459 | 28,461 | 27,124 | Upgrade
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| Goodwill | 114,912 | 114,912 | 114,912 | 114,912 | 118,891 | Upgrade
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| Other Intangible Assets | 3,554 | 3,448 | 3,279 | 2,879 | 3,076 | Upgrade
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| Long-Term Accounts Receivable | 4,007 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,121 | 6,032 | 2,739 | 2,427 | 2,105 | Upgrade
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| Other Long-Term Assets | 19,651 | 18,657 | 21,462 | 21,863 | 23,378 | Upgrade
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| Total Assets | 710,500 | 699,833 | 684,971 | 691,255 | 654,856 | Upgrade
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| Accounts Payable | 59,229 | 61,577 | 63,267 | 63,684 | 62,278 | Upgrade
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| Accrued Expenses | 23,966 | 26,126 | 25,182 | 27,853 | 37,612 | Upgrade
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| Short-Term Debt | 70,259 | 58,110 | 79,294 | 86,630 | 63,918 | Upgrade
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| Current Portion of Long-Term Debt | 39,992 | 71,953 | 40,232 | 44,989 | 49,963 | Upgrade
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| Current Portion of Leases | 3,301 | 4,915 | 3,206 | 5,214 | 5,977 | Upgrade
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| Current Income Taxes Payable | 4,513 | 7,092 | 3,603 | 5,510 | 4,123 | Upgrade
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| Current Unearned Revenue | 84.09 | 81.22 | 81.22 | 80.23 | 80.23 | Upgrade
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| Other Current Liabilities | 34,462 | 34,966 | 35,763 | 38,708 | 28,555 | Upgrade
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| Total Current Liabilities | 235,805 | 264,820 | 250,629 | 272,667 | 252,506 | Upgrade
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| Long-Term Debt | 99,764 | 79,883 | 112,526 | 112,668 | 85,804 | Upgrade
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| Long-Term Leases | 3,240 | 4,600 | 3,167 | 3,714 | 4,704 | Upgrade
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| Pension & Post-Retirement Benefits | 53,265 | 51,204 | 43,614 | 42,171 | 42,178 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,636 | 2,530 | 2,550 | 2,391 | 2,464 | Upgrade
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| Other Long-Term Liabilities | 6,202 | 5,234 | 4,187 | 3,778 | 7,445 | Upgrade
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| Total Liabilities | 400,912 | 408,271 | 416,673 | 437,389 | 395,102 | Upgrade
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| Common Stock | 14,558 | 14,558 | 14,558 | 14,558 | 14,558 | Upgrade
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| Additional Paid-In Capital | 115,738 | 115,738 | 115,738 | 115,738 | 115,738 | Upgrade
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| Retained Earnings | 220,272 | 202,533 | 179,361 | 164,838 | 171,037 | Upgrade
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| Treasury Stock | -42,410 | -42,410 | -42,410 | -42,410 | -42,410 | Upgrade
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| Comprehensive Income & Other | 470.75 | 287.26 | 280.81 | 170.2 | -54.18 | Upgrade
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| Total Common Equity | 308,629 | 290,707 | 267,528 | 252,894 | 258,869 | Upgrade
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| Minority Interest | 959.38 | 855.24 | 770.52 | 971.9 | 885.29 | Upgrade
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| Shareholders' Equity | 309,588 | 291,562 | 268,299 | 253,866 | 259,754 | Upgrade
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| Total Liabilities & Equity | 710,500 | 699,833 | 684,971 | 691,255 | 654,856 | Upgrade
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| Total Debt | 216,556 | 219,461 | 238,426 | 253,215 | 210,367 | Upgrade
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| Net Cash (Debt) | -203,927 | -203,180 | -227,181 | -243,542 | -198,416 | Upgrade
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| Net Cash Per Share | -7686.33 | -7661.48 | -8567.15 | -9184.15 | -7482.41 | Upgrade
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| Filing Date Shares Outstanding | 26.57 | 26.52 | 26.52 | 26.52 | 26.52 | Upgrade
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| Total Common Shares Outstanding | 26.57 | 26.52 | 26.52 | 26.52 | 26.52 | Upgrade
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| Working Capital | -103,529 | -129,566 | -117,121 | -141,707 | -132,357 | Upgrade
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| Book Value Per Share | 11615.01 | 10962.76 | 10088.68 | 9536.80 | 9762.14 | Upgrade
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| Tangible Book Value | 190,163 | 172,348 | 149,337 | 135,103 | 136,902 | Upgrade
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| Tangible Book Value Per Share | 7156.63 | 6499.35 | 5631.62 | 5094.82 | 5162.69 | Upgrade
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| Land | 136,803 | 136,690 | 134,300 | 134,300 | 132,880 | Upgrade
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| Buildings | 156,639 | 130,586 | 127,684 | 127,093 | 89,470 | Upgrade
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| Machinery | 342,535 | 328,804 | 331,102 | 322,402 | 296,305 | Upgrade
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| Construction In Progress | 1,533 | 12,413 | 1,416 | 5,898 | 36,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.