Investing.com - Financial Markets Worldwide

Haitai Confectionery and Foods Co Ltd (101530)

Seoul
Currency in KRW
7,100
-30(-0.42%)
Closed·

101530 Financial Summary

Key Ratios

P/E Ratio6.93
Price/Book0.71
Debt / Equity76.14%
Return on Equity10.68%
Dividend Yield3.52%
EBITDA79.97B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa563,935.12567,703.45590,266.47624,865.97629,196.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa204,915.33188,237.54184,854.14210,813215,986.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,868.0126,024.3923,170.9345,725.8949,071.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27,446.52-390.33-2,325.7221,629.9231,744.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa621,172.37654,856.44691,254.96684,971.45699,833.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa205,631.05252,505.72272,667.31250,628.65264,820.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa263,715.54259,754.31253,865.64268,298.75291,561.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,712.5221,619.87-26,434.8419,410.9327,536.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,446.6860,889.3918,783.3458,277.4480,350.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa70,222.99-43,259.39-43,969.4-20,946.24-30,722.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-109,879.32-17,830.4922,904.36-35,812.26-44,636.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,201.93-199.79-2,278.321,572.345,035.96
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,133.65%
Dividend Yield
3.52%
Industry Median 2.74%
Annualised payout
250.00
Paid annually
5-Years Growth
+10.76%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
284.13 / --
Revenue / Forecast
158.97B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Haitai Confectionery and Foods's earnings for the latest quarter?

The Haitai Confectionery and Foods EPS (TTM) is 1,133.65. Haitai Confectionery and Foods reported sales of 158,966.35, net income of 7,534.47, and EPS of 284.13 for the latest quarter.

What was Haitai Confectionery and Foods's net income for the latest quarter?

Haitai Confectionery and Foods's net income for the latest quarter was 7,534.47.

How did Haitai Confectionery and Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 159,376.66 in the previous quarter to 158,966.35 in the latest quarter, and net income moved from 7,061.62 to 7,534.47 compared to the previous quarter.

What is Haitai Confectionery and Foods's net profit margin on a TTM basis?

Haitai Confectionery and Foods's trailing twelve months (TTM) net profit margin is 5.05%.

How does Haitai Confectionery and Foods's debt to equity ratio compare to industry standards?

Haitai Confectionery and Foods's total debt-to-equity ratio is 76.14%.

What is Haitai Confectionery and Foods's return on investment on a TTM basis?

Haitai Confectionery and Foods's trailing twelve months (TTM) return on investment (ROI) is 10.68%.

Did Haitai Confectionery and Foods gain or lose cash last quarter?

In the latest quarter, Haitai Confectionery and Foods's net change in cash was -6,341.29 million.

What were Haitai Confectionery and Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Haitai Confectionery and Foods reported total assets of 704,681.66 million and total liabilities of 308,409.19 million.

How has Haitai Confectionery and Foods's total revenue grown this year?

Haitai Confectionery and Foods's total revenue was 159,376.66 in the previous quarter and 158,966.35 in the latest quarter.

What is Haitai Confectionery and Foods's gross margin on a TTM basis?

Haitai Confectionery and Foods's trailing twelve months (TTM) gross margin is 34.21%.

What was Haitai Confectionery and Foods's revenue per share for the latest quarter?

Haitai Confectionery and Foods's revenue per share for the latest quarter was 173,723.50.
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