HiteJinro Co Ltd (000087) - Net Assets
Based on the latest financial reports, HiteJinro Co Ltd (000087) has net assets worth ₩1.14 Trillion KRW (≈ $774.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.27 Trillion ≈ $2.22 Billion USD) and total liabilities (₩2.13 Trillion ≈ $1.44 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HiteJinro Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.14 Trillion |
| % of Total Assets | 34.9% |
| Annual Growth Rate | -1.36% |
| 5-Year Change | 4.48% |
| 10-Year Change | -11.59% |
| Growth Volatility | 4.75 |
HiteJinro Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how HiteJinro Co Ltd's net assets have evolved over time, based on quarterly financial data. See HiteJinro Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for HiteJinro Co Ltd (2014–2025)
The table below shows the annual net assets of HiteJinro Co Ltd from 2014 to 2025. For live valuation and market cap data, see 000087 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.14 Trillion ≈ $774.01 Million |
-0.64% |
| 2024-12-31 | ₩1.15 Trillion ≈ $779.00 Million |
+3.01% |
| 2023-12-31 | ₩1.12 Trillion ≈ $756.21 Million |
-3.89% |
| 2022-12-31 | ₩1.16 Trillion ≈ $786.81 Million |
+6.21% |
| 2021-12-31 | ₩1.09 Trillion ≈ $740.82 Million |
+1.76% |
| 2020-12-31 | ₩1.07 Trillion ≈ $728.02 Million |
+3.98% |
| 2019-12-31 | ₩1.03 Trillion ≈ $700.18 Million |
-11.11% |
| 2018-12-31 | ₩1.16 Trillion ≈ $787.73 Million |
-4.53% |
| 2017-12-31 | ₩1.22 Trillion ≈ $825.09 Million |
-5.76% |
| 2016-12-31 | ₩1.29 Trillion ≈ $875.50 Million |
-2.47% |
| 2015-12-31 | ₩1.32 Trillion ≈ $897.66 Million |
-0.25% |
| 2014-12-31 | ₩1.33 Trillion ≈ $899.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HiteJinro Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩336.30 Billion | 30.00% |
| Other Components | ₩784.80 Billion | 70.00% |
| Total Equity | ₩1.12 Trillion | 100.00% |
HiteJinro Co Ltd Competitors by Market Cap
The table below lists competitors of HiteJinro Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aston Bay Holdings Ltd
V:BAY
|
$10.06 Million |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
$10.06 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
$10.07 Million |
|
Techcential International Ltd
TWO:6616
|
$10.07 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
$10.05 Million |
|
Trencor
JSE:TRE
|
$10.05 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
$10.05 Million |
|
O.R.T.
TA:ORTC
|
$10.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HiteJinro Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,126,847,810,710 to 1,121,101,872,930, a change of -5,745,937,780 (-0.5%).
- Net income of 41,492,231,480 contributed positively to equity growth.
- Dividend payments of 48,730,848,250 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩41.49 Billion | +3.7% |
| Dividends Paid | ₩48.73 Billion | -4.35% |
| Other Changes | ₩1.49 Billion | +0.13% |
| Total Change | ₩- | -0.51% |
Book Value vs Market Value Analysis
This analysis compares HiteJinro Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩17725.15 | ₩13100.00 | x |
| 2018-12-31 | ₩16922.93 | ₩13100.00 | x |
| 2019-12-31 | ₩15040.61 | ₩13100.00 | x |
| 2020-12-31 | ₩15641.71 | ₩13100.00 | x |
| 2021-12-31 | ₩15915.79 | ₩13100.00 | x |
| 2022-12-31 | ₩16906.27 | ₩13100.00 | x |
| 2023-12-31 | ₩15952.61 | ₩13100.00 | x |
| 2024-12-31 | ₩16414.53 | ₩13100.00 | x |
| 2025-12-31 | ₩16065.63 | ₩13100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HiteJinro Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.66%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.92x
- Recent ROE (3.70%) is below the historical average (3.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.60% | 1.13% | 0.55x | 2.59x | ₩-111.04 Billion |
| 2015 | 4.04% | 2.79% | 0.55x | 2.62x | ₩-78.57 Billion |
| 2016 | 2.97% | 2.03% | 0.56x | 2.63x | ₩-90.75 Billion |
| 2017 | 1.04% | 0.67% | 0.54x | 2.88x | ₩-109.00 Billion |
| 2018 | 1.92% | 1.18% | 0.55x | 2.95x | ₩-93.93 Billion |
| 2019 | -4.10% | -2.08% | 0.62x | 3.17x | ₩-145.60 Billion |
| 2020 | 8.07% | 3.84% | 0.68x | 3.07x | ₩-20.68 Billion |
| 2021 | 6.57% | 3.26% | 0.61x | 3.32x | ₩-37.52 Billion |
| 2022 | 7.50% | 3.48% | 0.75x | 2.87x | ₩-29.06 Billion |
| 2023 | 3.26% | 1.41% | 0.75x | 3.07x | ₩-73.87 Billion |
| 2024 | 8.51% | 3.69% | 0.76x | 3.05x | ₩-16.82 Billion |
| 2025 | 3.70% | 1.66% | 0.76x | 2.92x | ₩-70.62 Billion |
Industry Comparison
This section compares HiteJinro Co Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $292,944,034,576
- Average return on equity (ROE) among peers: 3.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HiteJinro Co Ltd (000087) | ₩1.14 Trillion | 1.60% | 1.87x | $10.06 Million |
| Hite Jinro (000080) | $1.03 Trillion | -4.10% | 2.17x | $766.23 Million |
| Bohae Brewery (000890) | $67.17 Billion | 0.00% | 4.60x | $122.16 Million |
| Changhae Ethanol Co. Ltd (004650) | $146.03 Billion | 6.05% | 1.13x | $47.41 Million |
| Mhethanol Co. Ltd. (023150) | $99.07 Billion | 4.71% | 3.49x | $16.87 Million |
| Muhak Co. Ltd (033920) | $119.25 Billion | 12.07% | 0.43x | $131.75 Million |
About HiteJinro Co Ltd
HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea. It provides beer, soju, bottled water, and other products. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. is headquartered in Seoul, South Korea.