Haitai Confectionery and Foods Co Ltd (101530) - Total Assets
Based on the latest financial reports, Haitai Confectionery and Foods Co Ltd (101530) holds total assets worth ₩719.55 Billion KRW (≈ $487.63 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 101530 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haitai Confectionery and Foods Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Haitai Confectionery and Foods Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Haitai Confectionery and Foods Co Ltd to see how much of total assets are deployed in long-term investments.
Haitai Confectionery and Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Haitai Confectionery and Foods Co Ltd's total assets of ₩719.55 Billion consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.3% |
| Accounts Receivable | ₩62.48 Billion | 8.9% |
| Inventory | ₩48.25 Billion | 6.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.45 Billion | 0.5% |
| Goodwill | ₩114.91 Billion | 16.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Haitai Confectionery and Foods Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 101530 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haitai Confectionery and Foods Co Ltd's current assets represent 19.3% of total assets in 2024, a decrease from 24.5% in 2015.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 2.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 26.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 16.4% of total assets.
Haitai Confectionery and Foods Co Ltd Competitors by Total Assets
Key competitors of Haitai Confectionery and Foods Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Haitai Confectionery and Foods Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.51 | 0.61 |
| Quick Ratio | 0.36 | 0.32 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-105.38 Billion | ₩-130.82 Billion | ₩-80.93 Billion |
Haitai Confectionery and Foods Co Ltd - Advanced Valuation Insights
This section examines the relationship between Haitai Confectionery and Foods Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | ₩699.83 Billion |
| Market Capitalization | $103.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haitai Confectionery and Foods Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Haitai Confectionery and Foods Co Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Haitai Confectionery and Foods Co Ltd (2015–2024)
The table below shows the annual total assets of Haitai Confectionery and Foods Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩699.83 Billion ≈ $474.27 Million |
+2.17% |
| 2023-12-31 | ₩684.97 Billion ≈ $464.20 Million |
-0.91% |
| 2022-12-31 | ₩691.25 Billion ≈ $468.45 Million |
+5.56% |
| 2021-12-31 | ₩654.86 Billion ≈ $443.79 Million |
+5.42% |
| 2020-12-31 | ₩621.17 Billion ≈ $420.96 Million |
-17.93% |
| 2019-12-31 | ₩756.85 Billion ≈ $512.91 Million |
-4.80% |
| 2018-12-31 | ₩794.99 Billion ≈ $538.75 Million |
-3.15% |
| 2017-12-31 | ₩820.85 Billion ≈ $556.28 Million |
+3.08% |
| 2016-12-31 | ₩796.35 Billion ≈ $539.67 Million |
+6.44% |
| 2015-12-31 | ₩748.19 Billion ≈ $507.03 Million |
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About Haitai Confectionery and Foods Co Ltd
Haitai Confectionery&Foods Co.,ltd. produces and sells snack food products in Northeast Asia. Its products include dry confectioneries, ice creams, frozen food, chocolate, biscuits, candies, gums, and breads. The company was founded in 1945 and is headquartered in Seoul, South Korea. Haitai Confectionery&Foods Co.,ltd. is a subsidiary of CROWNHAITAI Holdings CO.,LTD.