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

Haitai Confectionery&Foods Co.,ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	148,234	143,195	174,751	211,346	218,771	190,397
Market Cap Growth	24.00%	-18.06%	-17.31%	-3.39%	14.90%	-22.80%
Enterprise Value	366,674	391,415	425,456	406,215	485,429	481,606
Last Close Price	5590.00	5400.00	6350.80	7451.77	7521.69	6390.29
PE Ratio	4.82	6.62	-	-	7.27	-
PS Ratio	0.23	0.23	0.30	0.37	0.39	0.27
PB Ratio	0.53	0.53	0.69	0.81	0.83	0.78
P/TBV Ratio	1.22	0.96	1.29	1.54	1.55	2.39
P/FCF Ratio	2.93	3.96	-	62.88	21.12	6.22
P/OCF Ratio	2.81	2.46	9.30	3.47	5.69	2.83
EV/Sales Ratio	0.58	0.63	0.72	0.72	0.86	0.69
EV/EBITDA Ratio	4.31	5.11	7.80	7.67	6.98	7.82
EV/EBIT Ratio	6.81	8.56	18.36	15.61	14.33	20.79
EV/FCF Ratio	7.24	10.83	-	120.87	46.86	15.73
Debt / Equity Ratio	0.81	0.89	1.00	0.81	0.79	1.25
Debt / EBITDA Ratio	2.71	3.11	4.64	3.97	3.00	4.92
Debt / FCF Ratio	4.52	6.60	-	62.59	20.13	9.89
Asset Turnover	0.93	0.91	0.88	0.89	0.82	0.91
Inventory Turnover	9.23	10.60	10.58	10.70	9.38	10.10
Quick Ratio	0.32	0.34	0.31	0.30	0.42	0.32
Current Ratio	0.51	0.53	0.48	0.48	0.61	0.48
Return on Equity (ROE)	11.47%	8.31%	-0.88%	-0.12%	5.23%	-10.41%
Return on Assets (ROA)	4.85%	4.15%	2.15%	2.55%	3.07%	1.88%
Return on Capital (ROIC)	6.49%	5.64%	2.96%	3.45%	4.15%	2.58%
Earnings Yield	20.76%	15.11%	-1.33%	-0.18%	12.55%	-14.28%
FCF Yield	34.16%	25.24%	-21.44%	1.59%	4.74%	16.08%
Dividend Yield	3.60%	3.70%	3.15%	2.68%	2.66%	2.35%
Payout Ratio	17.24%	24.52%	-	-	14.49%	-
Buyback Yield / Dilution	-	-	-	-	-0.17%
Total Shareholder Return	3.60%	3.70%	3.15%	2.68%	2.66%	2.18%

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