Haitai Confectionery and Foods Co Ltd Total Liabilities
Haitai Confectionery and Foods Co Ltd total liabilities. Based on the latest financial reports, Haitai Confectionery and Foods Co Ltd (101530) has total liabilities worth ₩417.45 Billion KRW (≈ $282.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Haitai Confectionery and Foods Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Haitai Confectionery and Foods Co Ltd (2015–2024)
Total liabilities of Haitai Confectionery and Foods Co Ltd from 2015 to 2024. This chart illustrates how Haitai Confectionery and Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Haitai Confectionery and Foods Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Haitai Confectionery and Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Haitai Confectionery and Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $298.64 Million |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$5.39 Million |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
USA | $73.10 Million |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Haitai Confectionery and Foods Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 101530 current and non-current assets.
Liquidity & Leverage Metrics
Haitai Confectionery and Foods Co Ltd Total Liabilities Ratios Explained
Haitai Confectionery and Foods Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Haitai Confectionery and Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haitai Confectionery and Foods Co Ltd (2015–2024)
The table below shows the annual total liabilities of Haitai Confectionery and Foods Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩408.27 Billion ≈ $276.68 Million |
-2.02% |
| 2023-12-31 | ₩416.67 Billion ≈ $282.37 Million |
-4.74% |
| 2022-12-31 | ₩437.39 Billion ≈ $296.41 Million |
+10.70% |
| 2021-12-31 | ₩395.10 Billion ≈ $267.76 Million |
+10.53% |
| 2020-12-31 | ₩357.46 Billion ≈ $242.24 Million |
-30.28% |
| 2019-12-31 | ₩512.73 Billion ≈ $347.47 Million |
+1.04% |
| 2018-12-31 | ₩507.44 Billion ≈ $343.89 Million |
-4.50% |
| 2017-12-31 | ₩531.35 Billion ≈ $360.09 Million |
+5.92% |
| 2016-12-31 | ₩501.64 Billion ≈ $339.96 Million |
-12.20% |
| 2015-12-31 | ₩571.33 Billion ≈ $387.18 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.