Haitai Confectionery & Foods Co., Ltd. (101530) - Financials, balance sheet (quarterly)

6,980 KRW

0.43%

Last update Jun 18, 3:00 PM KST

Market closed

Day range

6,980

6,850

7,070

Previous close

7,010

Open

7,050

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Haitai Confectionery & Foods Co., Ltd.

6,980.00

0.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	699.8B	691.4B	686.3B	—
Current assets	135.3B	135.0B	136.3B	—
Cash	16.3B	11.5B	11.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.3B	11.5B	11.1B	—
Other short term investments	—	256.7M	—	—
Accounts receivable	62.5B	65.3B	71.5B	—
Other receivables	4.4B	3.8B	6.2B	—
Inventory	48.2B	49.1B	44.3B	—
Prepaid assets	1.7B	2.9B	962.0M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	2.2B	2.2B	—
Non current assets	564.6B	556.4B	550.0B	—
Properties	66.6B	67.9B	66.4B	—
Land and improvements	136.7B	137.2B	134.3B	—
Machinery furniture equipment	328.8B	342.1B	337.4B	—
Construction in progress	12.4B	7.5B	2.4B	—
Leases	—	—	—	—
Accumulated depreciation	-276.3B	-292.1B	-285.3B	—
Goodwill	233.3B	233.2B	233.2B	—
Investment properties	13.0B	12.0B	15.9B	—
Financial assets	—	—	—	—
Intangible assets	3.4B	3.4B	3.4B	—
Investments and advances	—	—	—	—
Other non current assets	-330	740	-670	—
Total liabilities	408.3B	403.7B	405.5B	440.6B
Current liabilities	264.8B	265.8B	269.1B	—
Accounts payable	61.6B	60.9B	59.5B	61.5B
Accrued expenses	—	—	—	—
Short term debt	135.0B	136.9B	145.1B	—
Deferred revenue	—	—	—	—
Tax payable	12.0B	10.5B	11.0B	—
Pensions	—	—	—	—
Other current liabilities	8.6B	8.4B	8.9B	—
Non current liabilities	143.5B	137.9B	136.4B	—
Long term provisions	—	—	—	—
Long term debt	84.5B	84.1B	83.5B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.6B	2.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	270	-40	-350	—
Shareholders equity
Common stock	14.6B	14.6B	14.6B	—
Retained earnings	202.5B	198.6B	191.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	291.6B	287.7B	280.9B	—
Additional paid in capital	120.3B	120.3B	120.3B	—
Treasury stock	42.4B	42.4B	42.4B	—
Minority interest	855.2M	852.1M	827.3M	—