Haitai Confectionery and Foods해태제과식품
101530 · KOSPI · ₩101530 · 해태제과식품
₩4,760▼ ₩20 (0.42%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩641B | ₩629B | ₩625B | ₩590B | ₩568B |
| Cost of sales | ₩425B | ₩408B | ₩409B | ₩400B | ₩374B |
| Gross profit | ₩216B | ₩221B | ₩216B | ₩190B | ₩194B |
| Operating income | ₩42B | ₩49B | ₩46B | ₩23B | ₩26B |
| Net income | ₩23B | ₩32B | ₩22B | −₩2.2B | −₩307M |
| Net income to shareholders | ₩23B | ₩32B | ₩22B | −₩2.2B | −₩307M |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩711B | ₩700B | ₩685B | ₩691B | ₩655B |
| Current assets | ₩132B | ₩135B | ₩134B | ₩131B | ₩120B |
| Cash and equivalents | ₩13B | ₩16B | ₩11B | ₩9.7B | ₩12B |
| Total liabilities | ₩401B | ₩408B | ₩417B | ₩437B | ₩395B |
| Current liabilities | ₩236B | ₩265B | ₩251B | ₩273B | ₩253B |
| Borrowings | ₩210B | ₩210B | ₩232B | ₩244B | ₩200B |
| Total equity | ₩310B | ₩292B | ₩268B | ₩254B | ₩260B |
| Shareholders' equity | ₩309B | ₩291B | ₩268B | ₩253B | ₩259B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩53B | ₩80B | ₩58B | ₩19B | ₩61B |
| Capital spending | ₩32B | ₩31B | ₩22B | ₩56B | ₩58B |
| Free cash flow | ₩21B | ₩49B | ₩36B | −₩37B | ₩3.4B |
| Dividends paid | ₩6.6B | ₩5.3B | ₩5.3B | ₩5.3B | ₩5.3B |
Consolidated where available. Amounts in won.
Also known as: Haitai Confectionery and Foods / 해태제과식품 / 101530 / KRX:101530
Source: KRX statistical information