Haitai Confectionery&Foods Co.,ltd. (KRX:101530)

South Korea · Delayed Price · Currency is KRW

5,530.00

-10.00 (-0.18%)

Sep 18, 2026, 7:53 AM KST

KRX:101530 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	206,284	211,362	215,986	210,813	184,854	188,238
Operating Income	38,538	42,328	49,072	45,726	23,171	26,024
Net Income	21,789	23,294	31,744	21,630	-2,326	-390.33
Earnings Per Share	821.75	878.45	1197.00	815.68	-88.00	-14.72
EPS Growth	-17.99%	-26.61%	46.75%	-	-	-

Cash & Debt

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	12,837	12,629	16,281	11,245	9,673	11,951
Total Debt	213,039	216,556	219,461	238,426	253,215	210,367
Net Cash (Debt)	-200,202	-203,927	-203,180	-227,181	-243,542	-198,416
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7550.60	-7690.23	-7661.48	-8567.15	-9184.15	-7482.41

Cash Flow & CapEx

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	60,464	53,024	80,350	58,277	18,783	60,889
Capital Expenditures	-30,509	-32,103	-30,902	-22,189	-56,254	-57,529
Free Cash Flow	29,956	20,921	49,448	36,088	-37,470	3,361
Free Cash Flow Growth	-8.56%	-57.69%	37.02%	-	-	-67.56%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	250.000	-	-	200.000	200.000	200.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	4.52%	-	-	4.00%	3.40%	2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	6.73	7.63	5.01	6.62	-	-
P/FCF Ratio	4.90	8.49	3.22	3.97	-	62.89
PS Ratio	0.23	0.28	0.25	0.23	0.30	0.37