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XKRX101530
Market cap110mUSD
Jan 09, Last price  
6,100.00KRW
1D
-0.16%
1Q
3.39%
Jan 2017
-66.02%
IPO
-80.91%
Name

Haitai Confectionery and Foods Co Ltd

Chart & Performance

D1W1MN
XKRX:101530 chart
P/E
7.48
P/S
0.26
EPS
815.68
Div Yield, %
3.28%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-2.94%
Revenues
624.87b
+5.86%
689,963,364,980798,303,775,280792,832,633,370801,459,816,270725,381,008,550690,019,664,620563,935,121,100567,703,451,340590,266,473,590624,865,973,080
Net income
21.63b
P
4,303,149,04016,865,427,65025,288,393,2707,452,846,4802,434,372,420-34,681,988,08013,282,403,080-307,380,910-2,248,226,21021,629,924,440
CFO
46.31b
+146.54%
54,615,461,63064,899,554,45035,405,852,24054,941,018,32050,713,272,32067,182,696,00038,446,683,07060,889,392,73018,783,336,16046,308,042,692
Dividend
Dec 27, 2023200 KRW/sh

Profile

Haitai Confectionery&Foods Co.,ltd. produces and sells snack food products in Northeast Asia. Its products include dry confectioneries, ice creams, frozen foods, 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.
URL
http://www.ht.co.kr
IPO date
May 11, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
624,865,973
5.86%
590,266,474
3.97%
Cost of revenue
500,579,498
486,863,743
Unusual Expense (Income)
NOPBT
124,286,475
103,402,730
NOPBT Margin
19.89%
17.52%
Operating Taxes
6,232,181
7,556,191
Tax Rate
5.01%
7.31%
NOPAT
118,054,294
95,846,540
Net income
21,629,924
-1,062.09%
(2,248,226)
631.41%
Dividends
(5,303,532)
(5,303,532)
Dividend yield
3.70%
3.03%
Proceeds from repurchase of equity
(96,997)
BB yield
0.07%
Debt
Debt current
122,732,435
136,832,843
Long-term debt
122,067,132
125,309,935
Deferred revenue
Other long-term liabilities
47,800,721
45,949,006
Net debt
183,358,464
224,009,315
Cash flow
Cash from operating activities
46,308,043
18,783,336
CAPEX
(22,188,966)
(57,072,310)
Cash from investing activities
(21,267,523)
(43,969,399)
Cash from financing activities
(23,455,096)
22,904,357
FCF
121,378,678
58,582,210
Balance
Cash
12,612,398
11,101,133
Long term investments
48,828,704
27,032,330
Excess cash
30,197,804
8,620,139
Stockholders' equity
198,258,660
183,295,205
Invested Capital
524,327,839
534,169,079
ROIC
22.31%
18.48%
ROCE
22.31%
18.97%
EV
Common stock shares outstanding
26,518
26,518
Price
5,400.00
-18.06%
6,590.00
-17.31%
Market cap
143,195,375
-18.06%
174,751,393
-17.31%
EV
327,324,359
399,732,612
EBITDA
155,176,414
134,766,537
EV/EBITDA
2.11
2.97
Interest
12,099,695
8,489,405
Interest/NOPBT
9.74%
8.21%