Haitai Confectionery and Foods Co Ltd (101530) - 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. Also explore Haitai Confectionery and Foods Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See 101530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
Taiwan | NT$3.29 Billion |
|
Uni Charm Indonesia PT
JK:UCID
|
Indonesia | Rp2.75 Trillion |
|
CLERHP Estructuras S.A
MC:CLR
|
Spain | €74.25 Million |
|
MEI Pharma Inc
NASDAQ:MEIP
|
USA | $1.35 Million |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA807.85 Million |
|
Westag & Getalit ST O.N.
F:WUG
|
Germany | €47.09 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 Haitai Confectionery and Foods Co Ltd (101530) market capitalisation.
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 |
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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.