Haitai Confectionery&Foods Co.,ltd. (KRX: 101530)
South Korea
· Delayed Price · Currency is KRW 5,560.00
+30.00 (0.54%)
Nov 15, 2024, 3:30 PM KST
Haitai Confectionery&Foods Co.,ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 634,189 | 624,866 | 590,266 | 567,703 | 563,935 | 703,039 | Upgrade
|
| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
|
| Revenue | 634,189 | 624,866 | 590,266 | 567,703 | 563,935 | 703,039 | Upgrade
|
| Revenue Growth (YoY) | 4.52% | 5.86% | 3.97% | 0.67% | -19.79% | -3.48% | Upgrade
|
| Cost of Revenue | 415,777 | 414,053 | 405,412 | 379,466 | 359,020 | 472,152 | Upgrade
|
| Gross Profit | 218,412 | 210,813 | 184,854 | 188,238 | 204,915 | 230,887 | Upgrade
|
| Selling, General & Admin | 154,805 | 155,196 | 149,743 | 148,091 | 157,544 | 190,156 | Upgrade
|
| Research & Development | - | - | - | 397.48 | 392.92 | 605.09 | Upgrade
|
| Other Operating Expenses | - | - | - | 3,179 | 3,190 | 3,557 | Upgrade
|
| Operating Expenses | 165,213 | 165,087 | 161,683 | 162,213 | 171,047 | 207,723 | Upgrade
|
| Operating Income | 53,199 | 45,726 | 23,171 | 26,024 | 33,868 | 23,164 | Upgrade
|
| Interest Expense | -11,706 | -12,100 | -8,489 | -4,924 | -8,310 | -10,361 | Upgrade
|
| Interest & Investment Income | 281.43 | 217.27 | 188.69 | 110.1 | 95.44 | 287.63 | Upgrade
|
| Earnings From Equity Investments | 649.92 | 275.63 | -569.97 | 356.33 | 259.16 | 471.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 166.94 | 124.07 | -159.35 | 155.62 | -431.48 | -297.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,620 | -4,905 | -2,295 | -12,517 | -2,081 | -1,610 | Upgrade
|
| EBT Excluding Unusual Items | 40,971 | 29,338 | 11,845 | 9,206 | 23,401 | 11,654 | Upgrade
|
| Gain (Loss) on Sale of Assets | -102.95 | 6.01 | -239.02 | -2,212 | 465.8 | -122.47 | Upgrade
|
| Asset Writedown | -1,408 | -1,408 | -6,298 | -1,214 | -3,598 | -29,556 | Upgrade
|
| Pretax Income | 39,460 | 27,936 | 5,308 | 5,780 | 20,269 | -18,024 | Upgrade
|
| Income Tax Expense | 8,601 | 6,232 | 7,556 | 6,087 | 6,986 | 9,137 | Upgrade
|
| Earnings From Continuing Operations | 30,858 | 21,704 | -2,248 | -307.38 | 13,282 | -27,161 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 14,234 | - | Upgrade
|
| Net Income to Company | 30,858 | 21,704 | -2,248 | -307.38 | 27,516 | -27,161 | Upgrade
|
| Minority Interest in Earnings | -90.75 | -73.58 | -77.5 | -82.95 | -69.83 | -29.02 | Upgrade
|
| Net Income | 30,768 | 21,630 | -2,326 | -390.33 | 27,447 | -27,190 | Upgrade
|
| Net Income to Common | 30,768 | 21,630 | -2,326 | -390.33 | 27,447 | -27,190 | Upgrade
|
| Net Income Growth | 1910.68% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.17% | Upgrade
|
| EPS (Basic) | 1160.27 | 815.68 | -87.70 | -14.72 | 1035.03 | -1025.34 | Upgrade
|
| EPS (Diluted) | 1160.27 | 815.68 | -88.00 | -14.72 | 1035.03 | -1025.34 | Upgrade
|
| EPS Growth | 1921.02% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 50,639 | 36,136 | -37,470 | 3,361 | 10,359 | 30,611 | Upgrade
|
| Free Cash Flow Per Share | 1909.65 | 1362.73 | -1413.03 | 126.74 | 390.66 | 1154.38 | Upgrade
|
| Dividend Per Share | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 150.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 33.33% | - | Upgrade
|
| Gross Margin | 34.44% | 33.74% | 31.32% | 33.16% | 36.34% | 32.84% | Upgrade
|
| Operating Margin | 8.39% | 7.32% | 3.93% | 4.58% | 6.01% | 3.29% | Upgrade
|
| Profit Margin | 4.85% | 3.46% | -0.39% | -0.07% | 4.87% | -3.87% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 5.78% | -6.35% | 0.59% | 1.84% | 4.35% | Upgrade
|
| EBITDA | 84,455 | 76,616 | 54,535 | 52,933 | 69,512 | 61,595 | Upgrade
|
| EBITDA Margin | 13.32% | 12.26% | 9.24% | 9.32% | 12.33% | 8.76% | Upgrade
|
| D&A For EBITDA | 31,256 | 30,890 | 31,364 | 26,909 | 35,644 | 38,430 | Upgrade
|
| EBIT | 53,199 | 45,726 | 23,171 | 26,024 | 33,868 | 23,164 | Upgrade
|
| EBIT Margin | 8.39% | 7.32% | 3.93% | 4.58% | 6.01% | 3.29% | Upgrade
|
| Effective Tax Rate | 21.80% | 22.31% | 142.36% | 105.32% | 34.47% | - | Upgrade
|
| Advertising Expenses | - | 10,987 | 10,361 | 10,579 | 14,236 | 15,887 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.