Total Valuation
Haitai Confectionery & Foods Co., Ltd. has a market cap or net worth of ₩151.15B. The enterprise value is ₩349.19K.
Market Cap₩151.15B
Enterprise Value₩349.19K
Share Statistics
Haitai Confectionery & Foods Co., Ltd. has 29,116,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,116,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haitai Confectionery & Foods Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee419.49M
Profits Per Employee15.27M
Employee Count1,529
Asset Turnover0.90
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Haitai Confectionery & Foods Co., Ltd. is 6.8. Haitai Confectionery & Foods Co., Ltd.’s PEG ratio is -0.29.
PE Ratio6.8
PS Ratio0.28
PB Ratio0.58
Price to Fair Value0.58
Price to FCF15.94
Price to Operating Cash Flow2.79
PEG Ratio-0.29
Income Statement
In the last 12 months, Haitai Confectionery & Foods Co., Ltd. had revenue of 641.40B and earned 23.35B in profits. Earnings per share was 880.37.
Revenue641.40B
Gross Profit216.44B
Operating Income41.94B
Pretax Income31.23B
Net Income23.35B
EBITDA73.51B
Earnings Per Share (EPS)880.37
Cash Flow
In the last 12 months, operating cash flow was 53.65B and capital expenditures -30.76B, giving a free cash flow of 22.89B billion.
Operating Cash Flow53.65B
Free Cash Flow22.89B
Free Cash Flow per Share786.28
Dividends & Yields
Haitai Confectionery & Foods Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of ―
Dividend Per Share₩250
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-11.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)380.90K
Important Dates
Haitai Confectionery & Foods Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Haitai Confectionery & Foods Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 68.06%
Current Ratio0.56
Quick Ratio0.35
Debt to Market Cap1.18
Net Debt to EBITDA2.77
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Haitai Confectionery & Foods Co., Ltd. has paid 7.78B in taxes.
Income Tax7.78B
Effective Tax Rate0.25
Enterprise Valuation
Haitai Confectionery & Foods Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 34.23.
EV to Sales0.59
EV to EBITDA5.19
EV to Free Cash Flow34.23
EV to Operating Cash Flow8.82
Balance Sheet
Haitai Confectionery & Foods Co., Ltd. has ₩12.84B in cash and marketable securities with ₩213.04B in debt, giving a net cash position of -₩200.20B billion.
Cash & Marketable Securities₩12.84B
Total Debt₩213.04B
Net Cash-₩200.20B
Net Cash Per Share-₩6.88K
Tangible Book Value Per Share₩7.21K
Margins
Gross margin is 32.44%, with operating margin of 6.54%, and net profit margin of 3.64%.
Gross Margin32.44%
Operating Margin6.54%
Pretax Margin4.87%
Net Profit Margin3.64%
EBITDA Margin11.46%
EBIT Margin6.54%
Analyst Forecast
The average price target for Haitai Confectionery & Foods Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.06%
EPS Growth Forecast-18.00%