Haitai Confectionery and Foods Co Ltd (101530) - Total Liabilities

Latest as of September 2025: ₩417.45 Billion KRW ≈ $282.90 Million USD

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. Explore cash efficiency ratio of Haitai Confectionery and Foods Co Ltd to assess how effectively this company generates cash.

Haitai Confectionery and Foods Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Haitai Confectionery and Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Haitai Confectionery and Foods Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Aurora World Corporation KQ:039830	Korea	₩392.35 Billion
Hanshin Const KO:004960	Korea	₩1.45 Trillion
Willbes KO:008600	Korea	₩199.46 Billion
Thien Viet Securities JSC VN:TVS	Vietnam	₫4.70 Trillion
Creative Newtech Limited NSE:CREATIVE	India	Rs4.47 Billion
Hube Yangfan Holding Co Ltd SHG:600421	China	CN¥166.75 Million
RF Industries Ltd NASDAQ:RFIL	USA	$41.90 Million
GAMBLING.COM GRP ON F:6WH	Germany	€191.72 Million

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 full company profile including market capitalisation, see 101530 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Haitai Confectionery and Foods Co Ltd

KO:101530 Korea Packaged Foods

Market Cap

$116.81 Million

₩172.36 Billion KRW

Market Cap Rank

#18599 Global

#958 in Korea

Share Price

₩6500.00

Change (1 day)

-0.15%

52-Week Range

₩6170.00 - ₩8170.00

All Time High

₩50517.39