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

Haitai Confectionery&Foods Co.,ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,503	11,245	9,673	11,951	12,151	13,353
Cash & Short-Term Investments	11,503	11,245	9,673	11,951	12,151	13,353
Cash Growth	16.57%	16.26%	-19.06%	-1.64%	-9.00%	0.73%
Accounts Receivable	65,264	69,743	68,467	60,796	70,998	82,380
Other Receivables	1,887	4,652	5,360	3,761	2,933	3,121
Receivables	67,248	74,459	73,901	64,617	73,995	85,560
Inventory	49,116	39,612	38,516	38,089	32,869	44,484
Prepaid Expenses	2,165	1,672	2,220	2,633	1,232	2,421
Other Current Assets	4,940	6,520	6,650	2,858	4,457	2,627
Total Current Assets	134,972	133,508	130,960	120,149	124,703	148,446
Property, Plant & Equipment	388,373	381,551	389,749	360,109	322,581	389,484
Long-Term Investments	28,240	27,459	28,461	27,124	25,927	25,674
Goodwill	114,912	114,912	114,912	118,891	118,891	157,488
Other Intangible Assets	3,409	3,279	2,879	3,076	3,248	4,951
Long-Term Deferred Tax Assets	3,379	2,739	2,427	2,105	2,402	4,610
Other Long-Term Assets	18,047	21,462	21,863	23,378	23,416	25,043
Total Assets	691,358	684,971	691,255	654,856	621,172	755,701
Accounts Payable	60,893	63,267	63,684	62,278	27,434	86,702
Accrued Expenses	27,351	25,182	27,853	37,612	25,287	23,615
Short-Term Debt	61,638	79,294	86,630	63,918	60,183	49,295
Current Portion of Long-Term Debt	71,927	40,232	44,989	49,963	45,483	100,382
Current Portion of Leases	3,331	3,206	5,214	5,977	2,970	7,452
Current Income Taxes Payable	5,828	3,603	5,510	4,123	19,692	838.4
Current Unearned Revenue	81.22	81.22	80.23	80.23	80.36	80.36
Other Current Liabilities	34,744	35,763	38,708	28,555	24,500	40,306
Total Current Liabilities	265,792	250,629	272,667	252,506	205,631	308,671
Long-Term Debt	79,867	112,526	112,668	85,804	94,806	140,114
Long-Term Leases	4,258	3,167	3,714	4,704	5,141	5,513
Long-Term Deferred Tax Liabilities	2,561	2,550	2,391	2,464	2,430	2,279
Other Long-Term Liabilities	4,397	4,187	3,778	7,445	7,589	9,254
Total Liabilities	403,691	416,673	437,389	395,102	357,457	512,735
Common Stock	14,558	14,558	14,558	14,558	14,558	14,558
Additional Paid-In Capital	115,738	115,738	115,738	115,738	115,738	115,738
Retained Earnings	198,624	179,361	164,838	171,037	175,310	154,650
Treasury Stock	-42,410	-42,410	-42,410	-42,410	-42,410	-42,410
Comprehensive Income & Other	303.97	280.81	170.2	-54.18	-282.68	-301.62
Total Common Equity	286,814	267,528	252,894	258,869	262,913	242,234
Minority Interest	852.07	770.52	971.9	885.29	802.34	732.51
Shareholders' Equity	287,666	268,299	253,866	259,754	263,716	242,967
Total Liabilities & Equity	691,358	684,971	691,255	654,856	621,172	755,701
Total Debt	221,021	238,426	253,215	210,367	208,583	302,756
Net Cash (Debt)	-209,518	-227,181	-243,542	-198,416	-196,432	-289,403
Net Cash Per Share	-7901.06	-8567.15	-9184.15	-7482.41	-7407.58	-10913.58
Filing Date Shares Outstanding	26.52	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	26.52	26.52	26.52	26.52	26.52	26.52
Working Capital	-130,821	-117,121	-141,707	-132,357	-80,928	-160,225
Book Value Per Share	10815.98	10088.68	9536.80	9762.14	9914.64	9134.82
Tangible Book Value	168,493	149,337	135,103	136,902	140,775	79,794
Tangible Book Value Per Share	6354.00	5631.62	5094.82	5162.69	5308.71	3009.09
Land	137,216	134,300	134,300	132,880	132,444	128,597
Buildings	131,054	127,684	127,093	89,470	88,672	104,109
Machinery	342,141	331,102	322,402	296,305	279,652	337,413
Construction In Progress	7,543	1,416	5,898	36,471	3,655	18,354

Source: S&P Capital IQ. Standard template. Financial Sources.