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

KRX:101530 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,357	12,629	16,281	11,245	9,673	11,951
Cash & Short-Term Investments	12,837	12,629	16,281	11,245	9,673	11,951
Cash Growth	11.27%	-22.43%	44.78%	16.25%	-19.06%	-1.64%
Accounts Receivable	68,760	63,789	62,478	69,743	68,467	60,796
Other Receivables	1,402	1,650	1,850	4,652	5,360	3,761
Receivables	70,227	65,505	64,440	74,459	73,901	64,617
Inventory	53,612	49,033	48,250	39,612	38,516	38,089
Prepaid Expenses	676.69	1,518	1,575	1,672	2,220	2,633
Other Current Assets	3,253	3,592	4,708	6,520	6,650	2,858
Total Current Assets	140,606	132,276	135,255	133,508	130,960	120,149
Property, Plant & Equipment	395,194	399,843	393,302	381,551	389,749	360,109
Long-Term Investments	29,474	29,077	28,213	27,459	28,461	27,124
Goodwill	114,912	114,912	114,912	114,912	114,912	118,891
Other Intangible Assets	3,586	3,554	3,448	3,279	2,879	3,076
Long-Term Accounts Receivable	3,307	4,007	-	-	-	-
Long-Term Deferred Tax Assets	7,366	7,121	6,032	2,739	2,427	2,105
Other Long-Term Assets	19,665	19,651	18,657	21,462	21,863	23,378
Total Assets	714,170	710,500	699,833	684,971	691,255	654,856

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62,440	59,229	61,577	63,267	63,684	62,278
Accrued Expenses	24,442	23,966	26,126	25,182	27,853	37,612
Short-Term Debt	57,723	70,259	58,110	79,294	86,630	63,918
Current Portion of Long-Term Debt	39,974	39,992	71,953	40,232	44,989	49,963
Current Portion of Leases	2,916	3,301	4,915	3,206	5,214	5,977
Current Income Taxes Payable	4,749	4,513	7,092	3,603	5,510	4,123
Current Unearned Revenue	84.09	84.09	81.22	81.22	80.23	80.23
Other Current Liabilities	31,725	34,462	34,966	35,763	38,708	28,555
Total Current Liabilities	224,053	235,805	264,820	250,629	272,667	252,506
Long-Term Debt	109,653	99,764	79,883	112,526	112,668	85,804
Long-Term Leases	2,773	3,240	4,600	3,167	3,714	4,704
Pension & Post-Retirement Benefits	54,679	53,265	51,204	43,614	42,171	42,178
Long-Term Deferred Tax Liabilities	2,650	2,636	2,530	2,550	2,391	2,464
Other Long-Term Liabilities	6,335	6,202	5,234	4,187	3,778	7,445
Total Liabilities	400,144	400,912	408,271	416,673	437,389	395,102

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	224,601	220,272	202,533	179,361	164,838	171,037
Treasury Stock	-42,410	-42,410	-42,410	-42,410	-42,410	-42,410
Comprehensive Income & Other	516.57	470.75	287.26	280.81	170.2	-54.18
Total Common Equity	313,004	308,629	290,707	267,528	252,894	258,869
Minority Interest	1,022	959.38	855.24	770.52	971.9	885.29
Shareholders' Equity	314,026	309,588	291,562	268,299	253,866	259,754
Total Liabilities & Equity	714,170	710,500	699,833	684,971	691,255	654,856

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-7547.73	-7690.23	-7661.48	-8567.15	-9184.15	-7482.41
Filing Date Shares Outstanding	26.51	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	26.51	26.52	26.52	26.52	26.52	26.52
Working Capital	-83,447	-103,529	-129,566	-117,121	-141,707	-132,357
Book Value Per Share	11809.12	11638.61	10962.76	10088.68	9536.80	9762.14
Tangible Book Value	194,506	190,163	172,348	149,337	135,103	136,902
Tangible Book Value Per Share	7338.39	7171.17	6499.35	5631.62	5094.82	5162.69
Land	136,803	136,803	136,690	134,300	134,300	132,880
Buildings	158,313	156,639	130,586	127,684	127,093	89,470
Machinery	348,373	342,535	328,804	331,102	322,402	296,305
Construction In Progress	2,567	1,533	12,413	1,416	5,898	36,471

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error