YOLFTbeta
Haitai Confectionery and Foods Co Ltd

Haitai Confectionery and Foods Co Ltd

101530 · KO · Consumer Defensive / Packaged Foods

4,780.00KRW+10.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close4,770.00
Open4,770.00
Day Range4,740.00 – 4,830.00
52-Week Range5,350.00 – 7,360.00
Volume30.15K
Market Cap146.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.52%
Beta0.45
50-Day Avg5,589.40
200-Day Avg6,220.80

About

Haitai Confectionery&Foods Co.,ltd. produces and sells snack food products in Northeast Asia. Its products include dry confectioneries, ice creams, frozen food, chocolate, biscuits, candies, gums, and breads. The company was founded in 1945 and is headquartered in Seoul, South Korea. Haitai Confectionery&Foods Co.,ltd. is a subsidiary of CROWNHAITAI Holdings CO.,LTD.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOJeongHoon Shin
  • Employees1.51K
  • Headquarters3, Hangang-daero 72-gil, Seoul, South Korea, Korea
  • Websitehttps://www.ht.co.kr

Leadership

  • JeongHoon ShinChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0798.30B792.83B801.46B725.38B690.02B563.94B567.70B590.27B624.87B629.20B641.39B
Growth (%)---0.69%+1.09%-9.49%-4.87%-18.27%+0.67%+3.97%+5.86%+0.69%+1.94%
Cost of Revenue0479.13B481.15B504.86B478.44B460.37B353.81B374.01B400.36B409.12B408.30B424.99B
Gross Profit0319.17B311.68B296.60B246.94B229.65B210.12B193.69B189.91B215.75B220.90B216.39B
Gross Margin-39.98%39.31%37.01%34.04%33.28%37.26%34.12%32.17%34.53%35.11%33.74%
Operating Expense-46.86B272.32B276.53B277.66B223.94B215.13B176.24B167.67B170.63B170.18B171.82B174.45B
Operating Income46.86B46.86B35.15B18.94B23.01B14.52B33.89B26.02B19.28B45.56B49.07B41.94B
Operating Margin-5.87%4.43%2.36%3.17%2.10%6.01%4.58%3.27%7.29%7.80%6.54%
EBITDA---46.32B43.02B21.12B64.22B37.61B45.16B70.93B81.08B73.09B
EBITDA Margin---5.78%5.93%3.06%11.39%6.63%7.65%11.35%12.89%11.40%
Net Income016.87B25.29B7.45B2.43B-34.71B27.45B-390.33M-2.33B21.63B31.74B23.29B
Net Income Margin-2.11%3.19%0.93%0.34%-5.03%4.87%-0.07%-0.39%3.46%5.05%3.63%
R&D509.30M509.30M537.54M582.53M639.61M605.09M392.92M397.48M469.96M---
R&D as % of Total Revenue-0.06%0.07%0.07%0.09%0.09%0.07%0.07%0.08%---
Interest Expense000010.27B10.36B8.31B4.92B8.49B12.10B11.26B10.24B
Interest Expense % of Total Revenue-0.00%0.00%0.00%1.42%1.50%1.47%0.87%1.44%1.94%1.79%1.60%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.19B796.35B820.85B794.99B756.85B621.17B654.86B691.25B684.97B699.83B710.50B
Total Liabilities571.33B501.64B531.35B507.44B512.73B357.46B395.10B437.39B416.67B408.27B400.91B
Total Equity164.65B286.48B288.24B286.27B243.38B262.91B258.87B252.89B267.53B290.71B308.63B
Cash19.61B14.37B12.34B13.26B13.35B12.15B11.95B9.67B11.25B16.28B12.63B
Net Debt--275.74B284.43B276.44B188.32B187.73B234.61B220.81B193.66B197.39B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.90B64.90B35.41B54.94B50.71B67.18B38.45B60.89B18.78B58.28B80.35B53.02B
Investing Cash Flow-40.56B-40.56B-49.58B-25.63B-45.27B-36.39B70.22B-43.26B----
Financing Cash Flow-18.01B-18.01B8.96B-31.31B-4.52B-30.69B-109.88B-17.83B----
Capital Expenditure32.33B32.33B50.75B30.62B44.79B36.57B28.09B57.53B57.07B23.58B32.22B33.25B
Free Cash Flow---22.59B4.53B28.69B9.20B2.39B-38.29B34.70B48.13B19.78B
Dividends Paid3.98B3.98B3.98B3.98B3.98B3.98B3.98B5.30B5.30B5.30B5.30B6.63B
FCF to OCF---41.11%8.93%42.71%23.93%3.92%-203.85%59.53%59.90%37.30%
Dividend Paid to FCF---17.61%87.87%13.86%43.24%222.34%-13.85%15.29%11.02%33.52%

Earnings

Report DateAug 17, 2016Nov 15, 2016Feb 23, 2017May 16, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 19, 2019May 15, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual384.45383.03227.5881.36255.84243.95-300.0911.32222.93241.20-383.65-41.32-55.70212.24-1140.5698.00411.88369.36155.79121.28274.409.61-420.01101.6881.51-6.17-264.71159.39169.21264.72222.37347.57325.62257.61266.30284.13193.98162.92237.42253.40167.92
Surprise-----------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----------------------------

Key Statistics & Ratios

Market Cap146.64B
Enterprise Value346.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.47
Revenue (TTM)636.51B
Gross Profit (TTM)206.28B
EBITDA70.01B
Profit Margin3.42%
Operating Margin5.80%
Return on Equity7.16%
Return on Assets3.38%
Shares Outstanding26.52M
Shares Float8.26M
Beta0.45
Dividend Yield4.52%
Dividend Rate250.00
Payout Ratio30.43%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016