Stock A101530 HAITAI CONFECTIONERY&FOODS CO.,LTD.
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Financials Haitai Confectionery&Foods Co.,ltd.

Equities

A101530

KR7101530004

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
5,440 KRW +0.74% Intraday chart for Haitai Confectionery&Foods Co.,ltd. +1.68% +0.74%
2023 Haitai Confectionery&Foods Co.,ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 South Korea's FTC Fines Five Confectionery Firms over Price Fixing MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246,614 190,397 218,771 211,346 174,751 143,195
Enterprise Value (EV) 1 531,046 479,799 415,202 409,762 418,294 370,376
P/E ratio 101 x -5.49 x 7.97 x -541 x -75.1 x 6.62 x
Yield 1.61% 2.09% 2.42% 2.51% 3.03% 3.7%
Capitalization / Revenue 0.34 x 0.28 x 0.39 x 0.37 x 0.3 x 0.23 x
EV / Revenue 0.73 x 0.7 x 0.74 x 0.72 x 0.71 x 0.59 x
EV / EBITDA 10.3 x 9.06 x 5.97 x 7.74 x 7.67 x 4.83 x
EV / FCF 266 x 27 x -53.8 x 19 x -15.8 x 19.1 x
FCF Yield 0.38% 3.7% -1.86% 5.28% -6.32% 5.24%
Price to Book 0.86 x 0.78 x 0.83 x 0.82 x 0.69 x 0.54 x
Nbr of stocks (in thousands) 26,518 26,518 26,518 26,518 26,518 26,518
Reference price 2 9,300 7,180 8,250 7,970 6,590 5,400
Announcement Date 19-03-19 20-03-12 21-03-17 22-03-22 23-03-30 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 725,381 690,020 563,935 567,703 590,266 624,866
EBITDA 1 51,549 52,951 69,512 52,933 54,535 76,616
EBIT 1 23,006 14,520 33,868 26,024 23,171 45,726
Operating Margin 3.17% 2.1% 6.01% 4.58% 3.93% 7.32%
Earnings before Tax (EBT) 1 4,204 -27,667 20,269 5,780 5,308 27,936
Net income 1 2,434 -34,711 27,447 -390.3 -2,326 21,630
Net margin 0.34% -5.03% 4.87% -0.07% -0.39% 3.46%
EPS 2 91.80 -1,309 1,035 -14.72 -87.70 815.7
Free Cash Flow 1 1,999 17,770 -7,713 21,620 -26,435 19,411
FCF margin 0.28% 2.58% -1.37% 3.81% -4.48% 3.11%
FCF Conversion (EBITDA) 3.88% 33.56% - 40.84% - 25.34%
FCF Conversion (Net income) 82.11% - - - - 89.74%
Dividend per Share 2 150.0 150.0 200.0 200.0 200.0 200.0
Announcement Date 19-03-19 20-03-12 21-03-17 22-03-22 23-03-30 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 284,432 289,403 196,432 198,416 243,542 227,181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.518 x 5.466 x 2.826 x 3.748 x 4.466 x 2.965 x
Free Cash Flow 1 1,999 17,770 -7,713 21,620 -26,435 19,411
ROE (net income / shareholders' equity) 0.85% -13% 5.23% -0.12% -0.88% 8.31%
ROA (Net income/ Total Assets) 1.78% 1.17% 3.07% 2.55% 2.15% 4.15%
Assets 1 136,785 -2,967,768 893,412 -15,311 -108,093 520,814
Book Value Per Share 2 10,796 9,178 9,915 9,762 9,537 10,089
Cash Flow per Share 2 500.0 504.0 458.0 451.0 365.0 424.0
Capex 1 44,788 36,571 28,087 57,529 56,254 22,189
Capex / Sales 6.17% 5.3% 4.98% 10.13% 9.53% 3.55%
Announcement Date 19-03-19 20-03-12 21-03-17 22-03-22 23-03-30 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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