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Haitai Confectionery and Foods Co Ltd (101530)

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10,350 +50    +0.49%
18/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7101530004 
  • Volume: 36,114
  • Bid/Ask: 10,300 / 10,350
  • Day's Range: 10,250 - 10,350
Haitai Confectionery and Foods 10,350 +50 +0.49%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 124702.91 297890.05 180395.96 171257.98
Cash and Short Term Investments 12151.03 18671.18 39811.76 22899.41
Cash 8.75 51.84 2466.94 1304
Cash & Equivalents 12142.28 18619.35 37244.82 21595.41
Short Term Investments - - 100 -
Total Receivables, Net 73994.69 73056.82 83977.36 87481.02
Accounts Receivables - Trade, Net 70997.79 69129.38 80695.03 83489.5
Total Inventory 32869.14 33961.31 50943.88 50513.04
Prepaid Expenses 2211.89 2958.53 3060.08 8820.61
Other Current Assets, Total 3476.16 169242.21 2602.88 1543.9
Total Assets 621172.37 792017.01 782217.35 774774.52
Property/Plant/Equipment, Total - Net 322581.28 321958.86 384039.14 384705.49
Property/Plant/Equipment, Total - Gross 563839.98 560016.75 677721.69 669569.84
Accumulated Depreciation, Total -241258.7 -238057.9 -293682.55 -284864.35
Goodwill, Net 118890.65 122488.43 157488.43 157488.43
Intangibles, Net 3247.98 3373.99 4485.38 4683.53
Long Term Investments 43109.77 38467.74 40020 39933.2
Note Receivable - Long Term 5 10 23 23
Other Long Term Assets, Total 8634.78 7827.94 15765.44 16682.89
Other Assets, Total - - - -
Total Current Liabilities 205631.05 382738.51 367509.53 327619.95
Accounts Payable 27434.36 70398.71 98751.38 94858.83
Payable/Accrued - - - -
Accrued Expenses 29634.03 24951.88 28034.97 38492.2
Notes Payable/Short Term Debt 60183.26 138072.15 94488.85 39586.03
Current Port. of LT Debt/Capital Leases 48453.19 47492.08 89908.24 106090.57
Other Current liabilities, Total 39926.21 101823.68 56326.09 48592.32
Total Liabilities 358259.17 529337.69 529314.44 532787.15
Total Long Term Debt 99946.36 98974.21 99646.58 144891.44
Long Term Debt 94805.71 94904.37 95003.18 140029.55
Capital Lease Obligations 5140.65 4069.84 4643.41 4861.89
Deferred Income Tax 2429.98 2317.75 2335.09 2314.71
Minority Interest 802.34 791.52 775.24 746.74
Other Liabilities, Total 49449.44 44515.7 59048 57214.31
Total Equity 262913.2 262679.32 252902.92 241987.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14558.41 14558.41 14558.41 14558.41
Additional Paid-In Capital 120336.97 120336.97 120336.97 120336.97
Retained Earnings (Accumulated Deficit) 175309.85 175063.82 165295.73 154381.44
Treasury Stock - Common -42410.01 -42410.01 -42410.01 -42410.01
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -498.51 -498.51 -498.51 -498.51
Other Equity, Total -4383.5 -4371.35 -4379.67 -4380.93
Total Liabilities & Shareholders' Equity 621172.37 792017.01 782217.35 774774.52
Total Common Shares Outstanding 26.52 26.52 26.52 26.52
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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