Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea · Delayed Price · Currency is KRW 5,620.00
+20.00 (0.36%)
Sep 2, 2026, 3:30 PM KST
KRX:101530 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 636,514 | 641,387 | 629,196 | 624,866 | 590,266 | 567,703 |
Revenue Growth | -0.07% | 1.94% | 0.69% | 5.86% | 3.97% | 0.67% |
Gross Profit Gross Profit Growth | 206,284 | 211,362 | 215,986 | 210,813 | 184,854 | 188,238 |
Operating Income Operating Income Growth | 38,538 | 42,328 | 49,072 | 45,726 | 23,171 | 26,024 |
Net Income Net Income Growth | 21,789 | 23,294 | 31,744 | 21,630 | -2,326 | -390.33 |
Earnings Per Share EPS Growth | 821.44 | 878.45 | 1197.00 | 815.68 | -88.00 | -14.72 |
EPS Growth | -18.02% | -26.61% | 46.75% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12,837 | 12,629 | 16,281 | 11,245 | 9,673 | 11,951 |
Total Debt Total Debt Growth | 213,039 | 216,556 | 219,461 | 238,426 | 253,215 | 210,367 |
Net Cash (Debt) Net Cash Growth | -200,202 | -203,927 | -203,180 | -227,181 | -243,542 | -198,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7547.73 | -7690.23 | -7661.48 | -8567.15 | -9184.15 | -7482.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 60,464 | 53,024 | 80,350 | 58,277 | 18,783 | 60,889 |
Capital Expenditures CapEx Growth | -30,509 | -32,103 | -30,902 | -22,189 | -56,254 | -57,529 |
Free Cash Flow Free Cash Flow Growth | 29,956 | 20,921 | 49,448 | 36,088 | -37,470 | 3,361 |
Free Cash Flow Growth | -8.56% | -57.69% | 37.02% | - | - | -67.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 32.41% | 32.95% | 34.33% | 33.74% | 31.32% | 33.16% |
Operating Margin | 6.05% | 6.60% | 7.80% | 7.32% | 3.93% | 4.58% |
Pretax Margin | 4.50% | 4.88% | 6.19% | 4.47% | 0.90% | 1.02% |
Profit Margin | 3.42% | 3.63% | 5.04% | 3.46% | -0.39% | -0.07% |
FCF Margin | 4.71% | 3.26% | 7.86% | 5.78% | -6.35% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 4.39% | - | - | 4.00% | 3.40% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 6.84 | 7.63 | 5.01 | 6.62 | - | - |
P/FCF Ratio | 4.98 | 8.49 | 3.22 | 3.97 | - | 62.89 |
PS Ratio | 0.23 | 0.28 | 0.25 | 0.23 | 0.30 | 0.37 |