Haitai Confectionery&Foods Co.,ltd. (KRX:101530)
South Korea · Delayed Price · Currency is KRW 5,620.00
+20.00 (0.36%)
Sep 2, 2026, 3:30 PM KST
KRX:101530 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 149,029 | 177,668 | 159,106 | 143,195 | 174,751 | 211,346 | |
Market Cap Growth | -15.74% | 11.67% | 11.11% | -18.06% | -17.32% | -3.39% |
Enterprise Value | 350,254 | 391,955 | 369,476 | 391,415 | 425,456 | 406,215 |
Last Close Price | 5620.00 | 6700.00 | 5789.62 | 5004.54 | 5886.51 | 6907.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 6.84 | 7.63 | 5.01 | 6.62 | - | - |
PS Ratio | 0.23 | 0.28 | 0.25 | 0.23 | 0.30 | 0.37 |
PB Ratio | 0.47 | 0.57 | 0.55 | 0.53 | 0.69 | 0.81 |
P/TBV Ratio | 0.77 | 0.93 | 0.92 | 0.96 | 1.29 | 1.54 |
P/FCF Ratio | 4.98 | 8.49 | 3.22 | 3.97 | - | 62.89 |
P/OCF Ratio | 2.46 | 3.35 | 1.98 | 2.46 | 9.30 | 3.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.55 | 0.61 | 0.59 | 0.63 | 0.72 | 0.72 |
EV/EBITDA Ratio | 4.92 | 5.30 | 4.62 | 5.11 | 7.80 | 7.67 |
EV/EBIT Ratio | 8.82 | 9.26 | 7.53 | 8.56 | 18.36 | 15.61 |
EV/FCF Ratio | 11.69 | 18.74 | 7.47 | 10.85 | - | 120.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.68 | 0.70 | 0.75 | 0.89 | 1.00 | 0.81 |
Debt / EBITDA Ratio | 3.04 | 2.93 | 2.74 | 3.11 | 4.64 | 3.97 |
Debt / FCF Ratio | 7.11 | 10.35 | 4.44 | 6.61 | - | 62.59 |
Net Debt / Equity Ratio | 0.64 | 0.66 | 0.70 | 0.85 | 0.96 | 0.76 |
Net Debt / EBITDA Ratio | 2.86 | 2.76 | 2.54 | 2.97 | 4.47 | 3.75 |
Net Debt / FCF Ratio | 6.68 | 9.75 | 4.11 | 6.30 | -6.50 | 59.04 |
Asset Turnover | 0.89 | 0.91 | 0.91 | 0.91 | 0.88 | 0.89 |
Inventory Turnover | 8.03 | 8.84 | 9.41 | 10.60 | 10.59 | 10.70 |
Quick Ratio | 0.37 | 0.33 | 0.30 | 0.34 | 0.31 | 0.30 |
Current Ratio | 0.63 | 0.56 | 0.51 | 0.53 | 0.48 | 0.48 |
Return on Equity (ROE) | 7.16% | 7.78% | 11.37% | 8.31% | -0.88% | -0.12% |
Return on Assets (ROA) | 3.38% | 3.75% | 4.43% | 4.15% | 2.15% | 2.55% |
Return on Invested Capital (ROIC) | 5.74% | 6.28% | 8.11% | 7.16% | -2.05% | -0.30% |
Return on Capital Employed (ROCE) | 7.90% | 8.90% | 11.30% | 10.50% | 5.50% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 14.62% | 13.11% | 19.95% | 15.10% | -1.33% | -0.18% |
FCF Yield | 20.10% | 11.77% | 31.08% | 25.20% | -21.44% | 1.59% |
Dividend Yield | 4.39% | - | - | 4.00% | 3.40% | 2.90% |
Payout Ratio | 30.43% | 28.46% | 16.71% | 24.52% | - | - |
Buyback Yield / Dilution | -0.03% | 0.01% | -0.01% | - | - | - |
Total Shareholder Return | 4.36% | 0.01% | -0.01% | 4.00% | 3.40% | 2.90% |