1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Haitai Confectionery & Foods Co., Ltd.

Haitai Confectionery & Foods Co., Ltd.

KKRX:101530
5,530.00
KRW
-10.00
(-0.18%)
825.68EPS
6.79P/E
147.97BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36,717.67
44,228.33
37,959.42
28,512.9
27,514.11
20,336.68
21,265.82
21,816.06
22,334.3
23,573.39
23,725.64
24,174.87
24,003.39
Basic EPS, GAAP
229
1,007
1,028
203
184
-1,309
1,035
-15
-88
816
1,197
878
821.66
Free Cash Flow per Basic Share
1,352.84
1,654.99
-741.32
851.63
170.99
1,081.98
346.91
91.66
-1,448.77
1,308.9
1,814.8
745.42
1,082.58
Dividend per Share
- -
- -
- -
149.96
150.25
150
150
203.81
200.67
200.08
199.98
249.87
- -
Book Value per Share
13,790.58
14,806.93
10,462.57
10,450.88
10,468.63
9,178.16
9,914.64
9,762.14
9,536.8
10,088.68
10,962.76
11,638.61
11,803.6
Tangible Book Value per Share
-4,500.15
-3,584.07
2,983.6
2,987.14
3,213.26
3,052.44
5,308.71
5,162.69
5,094.82
5,631.62
6,499.35
7,171.17
7,334.96
Basic Weighted Avg Shares
19
18
21
27
26
27
27
26
26
27
27
27
27
Sales/Revenue/Turnover
689,963
799,620
785,512
756,285
728,392
539,272
563,935
567,703
590,266
624,866
629,196
641,387
636,514
Operating Margin (%)
3.57
6.07
3.82
2.15
3.59
5.16
6.01
4.58
3.27
7.29
7.8
6.54
6.01
Depreciation Expense
20,546
22,227
26,218
27,692
28,543
38,430
35,644
26,909
31,364
30,890
30,894
31,573
31,473
Net Income, GAAP
4,303
18,206
21,273
5,384
4,871
-34,711
27,447
-390
-2,326
21,630
31,744
23,294
21,789
Effective Tax Rate (%)
34.14
30.24
20.07
11.04
33.43
- -
34.47
105.32
142.36
22.31
18.2
25.2
23.55
Profit Margin (%)
0.62
2.28
2.71
0.71
0.67
-6.44
4.87
-0.07
-0.39
3.46
5.05
3.63
3.42
Working Capital
-95,245
-80,202
-158,972
-146,168
-104,774
-158,752
-80,928
-132,357
-141,707
-117,121
-129,566
-103,529
-83,447
LT Debt
231,908
260,759
89,920
131,917
190,518
145,627
99,946
90,509
116,382
115,694
84,484
103,004
112,426
Total Equity
159,653
171,837
285,668
278,396
278,874
244,116
263,716
259,754
253,866
268,299
291,562
309,588
314,026
Return on Invested Capital (%)
- -
6.75
4.53
2.61
3.07
- -
4.29
-0.29
-1.99
6.91
7.76
6.01
5.55
Return on Capital (%)
- -
5.64
5.7
2.54
2.05
- -
6.44
-0.16
-1.23
6.11
8.03
5.95
5.52
Return on Common Equity (%)
- -
11.81
9.73
1.94
1.76
-13.33
10.84
-0.15
-0.91
8.31
11.37
7.77
7.15

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113,552
100,404
100,613
LT Borrowings
99,764
109,620
109,653
LT Finance Leases
3,240
2,989
2,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
177,668
163,614
147,969

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
132,276
131,916
140,606
Cash, Cash Equivalents & STI
12,629
10,716
12,837
Accounts Receivable, Net
63,789
66,851
68,760
Inventories
49,033
48,656
53,612
Total Current Liabilities
235,805
223,550
224,053
Payables & Accruals
- -
- -
- -
ST Debt
113,552
100,404
100,613
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.62%
3.35%
6.18%
Free Cash Flow
-200.27%
-398.01%
-58.91%
Net Income, GAAP
-167.45%
-123.1%
-26.62%
Sales/Revenue/Turnover
-1.74%
2.63%
1.94%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,575
158,388
154,857
159,377
629,196
2025
158,966
163,725
160,396
158,298
641,387
2026
157,727
160,092
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348
326
258
266.3
1,197
2025
284
194
162.92
237.42
878
2026
253.4
167.92
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.98
2025
- -
- -
- -
- -
249.87
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Young-Dal Yoon
Full Time Employees
1,533
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3, Hangang-daero 72-gil Cheonan SC South Korea 03737
IPO Date
May 11, 2016
Website
ht.co.kr
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
Business
Haitai Confectionery & Foods Co., Ltd. (101530.KS) manufactures and markets a diverse portfolio of confectionery and food products in South Korea. The company produces biscuits, cookies, and wafers under brands such as Haitai and You Yeah; candies, gummies, and chocolate products including Choco Pie, the flagship marshmallow-filled chocolate cake snack; rice crackers, seaweed snacks, and traditional Korean snacks; as well as beverages, ice cream, and processed foods like noodles and ready-to-eat meals. Haitai operates primarily in the domestic market with distribution through major retailers and convenience stores, while maintaining a presence in export markets across Asia and select international regions; it was founded in 1974 and is headquartered in Icheon, Gyeonggi Province, South Korea. In recent developments, Haitai has focused on portfolio expansion through new product launches, including health-oriented low-sugar Choco Pie variants and plant-based snack lines introduced in 2024 to capture growing demand for wellness products. The company formed a strategic partnership with Lotte Confectionery in late 2024 for joint distribution of premium biscuit lines, enhancing market penetration in e-commerce channels. Additionally, Haitai completed a minor acquisition of a regional ice cream producer in early 2025, bolstering its frozen dessert segment amid rising summer demand.