Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea · Delayed Price · Currency is KRW 5,610.00
+70.00 (1.26%)
Jun 9, 2026, 3:30 PM KST
KRX:101530 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 640,147 | 641,387 | 629,196 | 624,866 | 590,266 | 567,703 |
Other Revenue | -0 | - | -0 | - | - | -0 |
| 640,147 | 641,387 | 629,196 | 624,866 | 590,266 | 567,703 | |
Revenue Growth (YoY) | 1.35% | 1.94% | 0.69% | 5.86% | 3.97% | 0.67% |
Cost of Revenue | 431,315 | 430,025 | 413,210 | 414,053 | 405,412 | 379,466 |
Gross Profit | 208,832 | 211,362 | 215,986 | 210,813 | 184,854 | 188,238 |
Selling, General & Admin | 156,487 | 155,870 | 156,324 | 155,196 | 149,743 | 148,091 |
Research & Development | - | - | - | - | - | 397.48 |
Amortization of Goodwill & Intangibles | 1,171 | 1,161 | 1,084 | 1,024 | 1,070 | 1,215 |
Other Operating Expenses | - | - | - | - | - | 3,179 |
Operating Expenses | 169,287 | 169,034 | 166,914 | 165,087 | 161,683 | 162,213 |
Operating Income | 39,546 | 42,328 | 49,072 | 45,726 | 23,171 | 26,024 |
Interest Expense | -9,812 | -10,239 | -11,264 | -12,100 | -8,489 | -4,924 |
Interest & Investment Income | 367.99 | 364.66 | 305.16 | 217.27 | 188.69 | 110.1 |
Earnings From Equity Investments | 993.11 | 685.26 | 937.06 | 275.63 | -569.97 | 356.33 |
Currency Exchange Gain (Loss) | -91.58 | -277.03 | 160.99 | 124.07 | -159.35 | 155.62 |
Other Non Operating Income (Expenses) | -1,263 | -1,831 | 757.95 | -4,905 | -2,295 | -12,517 |
EBT Excluding Unusual Items | 29,740 | 31,031 | 39,969 | 29,338 | 11,845 | 9,206 |
Gain (Loss) on Sale of Investments | - | - | -480 | - | - | - |
Gain (Loss) on Sale of Assets | 121.96 | 248.45 | -566.25 | 6.01 | -239.02 | -2,212 |
Asset Writedown | - | - | - | -1,408 | -6,298 | -1,214 |
Pretax Income | 29,862 | 31,280 | 38,923 | 27,936 | 5,308 | 5,780 |
Income Tax Expense | 7,280 | 7,884 | 7,083 | 6,232 | 7,556 | 6,087 |
Earnings From Continuing Operations | 22,582 | 23,396 | 31,840 | 21,704 | -2,248 | -307.38 |
Net Income to Company | 22,582 | 23,396 | 31,840 | 21,704 | -2,248 | -307.38 |
Minority Interest in Earnings | -102.5 | -101.91 | -95.93 | -73.58 | -77.5 | -82.95 |
Net Income | 22,479 | 23,294 | 31,744 | 21,630 | -2,326 | -390.33 |
Net Income to Common | 22,479 | 23,294 | 31,744 | 21,630 | -2,326 | -390.33 |
Net Income Growth | -25.22% | -26.62% | 46.76% | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | 0.01% | -0.01% | 0.01% | - | - | - |
EPS (Basic) | 847.48 | 878.45 | 1197.00 | 815.68 | -87.70 | -14.72 |
EPS (Diluted) | 847.48 | 878.45 | 1197.00 | 815.68 | -88.00 | -14.72 |
EPS Growth | -25.23% | -26.61% | 46.75% | - | - | - |
Free Cash Flow | 29,828 | 20,921 | 49,448 | 36,088 | -37,470 | 3,361 |
Free Cash Flow Per Share | 1124.51 | 788.93 | 1864.58 | 1360.92 | -1413.03 | 126.74 |
Dividend Per Share | - | - | - | 200.000 | 200.000 | 200.000 |
Gross Margin | 32.62% | 32.95% | 34.33% | 33.74% | 31.32% | 33.16% |
Operating Margin | 6.18% | 6.60% | 7.80% | 7.32% | 3.93% | 4.58% |
Profit Margin | 3.51% | 3.63% | 5.04% | 3.46% | -0.39% | -0.07% |
Free Cash Flow Margin | 4.66% | 3.26% | 7.86% | 5.78% | -6.35% | 0.59% |
EBITDA | 71,175 | 73,902 | 79,965 | 76,616 | 54,535 | 52,933 |
EBITDA Margin | 11.12% | 11.52% | 12.71% | 12.26% | 9.24% | 9.32% |
D&A For EBITDA | 31,629 | 31,573 | 30,894 | 30,890 | 31,364 | 26,909 |
EBIT | 39,546 | 42,328 | 49,072 | 45,726 | 23,171 | 26,024 |
EBIT Margin | 6.18% | 6.60% | 7.80% | 7.32% | 3.93% | 4.58% |
Effective Tax Rate | 24.38% | 25.20% | 18.20% | 22.31% | 142.36% | 105.32% |
Advertising Expenses | - | 7,342 | 7,310 | 7,047 | 10,361 | 10,579 |