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

KRX:101530 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,580	16,281	11,245	9,673	11,951	12,151
Cash & Short-Term Investments	12,580	16,281	11,245	9,673	11,951	12,151
Cash Growth	9.36%	44.78%	16.25%	-19.06%	-1.64%	-9.00%
Accounts Receivable	70,020	62,478	69,743	68,467	60,796	70,998
Other Receivables	1,549	1,850	4,652	5,360	3,761	2,933
Receivables	71,631	64,440	74,459	73,901	64,617	73,995
Inventory	55,891	48,250	39,612	38,516	38,089	32,869
Prepaid Expenses	1,981	1,575	1,672	2,220	2,633	1,232
Other Current Assets	4,224	4,708	6,520	6,650	2,858	4,457
Total Current Assets	146,307	135,255	133,508	130,960	120,149	124,703
Property, Plant & Equipment	399,488	393,302	381,551	389,749	360,109	322,581
Long-Term Investments	28,738	28,213	27,459	28,461	27,124	25,927
Goodwill	114,912	114,912	114,912	114,912	118,891	118,891
Other Intangible Assets	3,494	3,448	3,279	2,879	3,076	3,248
Long-Term Deferred Tax Assets	7,068	6,032	2,739	2,427	2,105	2,402
Other Long-Term Assets	19,480	18,657	21,462	21,863	23,378	23,416
Total Assets	719,546	699,833	684,971	691,255	654,856	621,172
Accounts Payable	64,027	61,577	63,267	63,684	62,278	27,434
Accrued Expenses	27,891	26,126	25,182	27,853	37,612	25,287
Short-Term Debt	78,238	58,110	79,294	86,630	63,918	60,183
Current Portion of Long-Term Debt	39,983	71,953	40,232	44,989	49,963	45,483
Current Portion of Leases	4,059	4,915	3,206	5,214	5,977	2,970
Current Income Taxes Payable	2,405	7,092	3,603	5,510	4,123	19,692
Current Unearned Revenue	84.09	81.22	81.22	80.23	80.23	80.36
Other Current Liabilities	34,999	34,966	35,763	38,708	28,555	24,500
Total Current Liabilities	251,685	264,820	250,629	272,667	252,506	205,631
Long-Term Debt	99,738	79,883	112,526	112,668	85,804	94,806
Long-Term Leases	3,896	4,600	3,167	3,714	4,704	5,141
Pension & Post-Retirement Benefits	54,177	51,204	43,614	42,171	42,178	41,860
Long-Term Deferred Tax Liabilities	2,550	2,530	2,550	2,391	2,464	2,430
Other Long-Term Liabilities	5,404	5,234	4,187	3,778	7,445	7,589
Total Liabilities	417,450	408,271	416,673	437,389	395,102	357,457
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	212,903	202,533	179,361	164,838	171,037	175,310
Treasury Stock	-42,410	-42,410	-42,410	-42,410	-42,410	-42,410
Comprehensive Income & Other	354.03	287.26	280.81	170.2	-54.18	-282.68
Total Common Equity	301,143	290,707	267,528	252,894	258,869	262,913
Minority Interest	952.82	855.24	770.52	971.9	885.29	802.34
Shareholders' Equity	302,096	291,562	268,299	253,866	259,754	263,716
Total Liabilities & Equity	719,546	699,833	684,971	691,255	654,856	621,172
Total Debt	225,914	219,461	238,426	253,215	210,367	208,583
Net Cash (Debt)	-213,334	-203,180	-227,181	-243,542	-198,416	-196,432
Net Cash Per Share	-8043.42	-7662.06	-8567.15	-9184.15	-7482.41	-7407.58
Filing Date Shares Outstanding	26.5	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	26.5	26.52	26.52	26.52	26.52	26.52
Working Capital	-105,378	-129,566	-117,121	-141,707	-132,357	-80,928
Book Value Per Share	11362.12	10962.76	10088.68	9536.80	9762.14	9914.64
Tangible Book Value	182,737	172,348	149,337	135,103	136,902	140,775
Tangible Book Value Per Share	6894.67	6499.35	5631.62	5094.82	5162.69	5308.71
Land	136,799	136,690	134,300	134,300	132,880	132,444
Buildings	131,390	130,586	127,684	127,093	89,470	88,672
Machinery	339,604	328,804	331,102	322,402	296,305	279,652
Construction In Progress	23,796	12,413	1,416	5,898	36,471	3,655

Source: S&P Global Market Intelligence. Standard template. Financial Sources.