101530 — Haitai Confectionery and Foods Co Balance Sheet

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Market Cap
KR₩170bn
Enterprise Value
KR₩383bn
Revenue
KR₩629bn

Annual balance sheet for Haitai Confectionery and Foods Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12,151	11,951	9,673	11,245	16,281
Net Total Accounts Receivable
Net Total Receivables	73,995	64,617	73,901	74,459	64,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,703	120,149	130,960	133,508	135,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322,581	360,109	389,749	381,551	393,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	621,172	654,856	691,255	684,971	699,833
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205,631	252,506	272,667	250,629	264,820
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	358,259	395,987	438,361	417,443	409,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	262,913	258,869	252,894	267,528	290,707
Total Liabilities & Shareholders' Equity	621,172	654,856	691,255	684,971	699,833
Total Common Shares Outstanding