HiteJinro Co Ltd (000087) - Total Assets
Based on the latest financial reports, HiteJinro Co Ltd (000087) holds total assets worth ₩3.27 Trillion KRW (≈ $2.22 Billion USD) as of December 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. Explore HiteJinro Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HiteJinro Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how HiteJinro Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of HiteJinro Co Ltd for net asset value and shareholders' equity analysis.
HiteJinro Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
HiteJinro Co Ltd's total assets of ₩3.27 Trillion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.5% |
| Accounts Receivable | ₩273.27 Billion | 8.4% |
| Inventory | ₩267.24 Billion | 8.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩21.70 Billion | 0.7% |
| Goodwill | ₩11.90 Billion | 0.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how HiteJinro 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 market cap of HiteJinro Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HiteJinro Co Ltd's current assets represent 28.9% of total assets in 2025, an increase from 21.4% in 2014.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 1.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
HiteJinro Co Ltd Competitors by Total Assets
Key competitors of HiteJinro Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diageo plc
MX:DEON
|
Mexico | MX$50.27 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥64.38 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥6.70 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.80 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.27 Trillion |
HiteJinro 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 | 0.63 | 0.62 | 0.73 |
| Quick Ratio | 0.45 | 0.45 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-560.95 Billion | ₩-630.09 Billion | ₩-541.15 Billion |
HiteJinro Co Ltd - Advanced Valuation Insights
This section examines the relationship between HiteJinro 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | ₩3.27 Trillion |
| Market Capitalization | $9.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values HiteJinro Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HiteJinro Co Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HiteJinro Co Ltd (2014–2025)
The table below shows the annual total assets of HiteJinro Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.27 Trillion ≈ $2.22 Billion |
-4.91% |
| 2024-12-31 | ₩3.44 Trillion ≈ $2.33 Billion |
+2.48% |
| 2023-12-31 | ₩3.36 Trillion ≈ $2.28 Billion |
+0.75% |
| 2022-12-31 | ₩3.33 Trillion ≈ $2.26 Billion |
-8.20% |
| 2021-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
+10.11% |
| 2020-12-31 | ₩3.30 Trillion ≈ $2.23 Billion |
+0.82% |
| 2019-12-31 | ₩3.27 Trillion ≈ $2.22 Billion |
-4.59% |
| 2018-12-31 | ₩3.43 Trillion ≈ $2.32 Billion |
-2.27% |
| 2017-12-31 | ₩3.51 Trillion ≈ $2.38 Billion |
+3.13% |
| 2016-12-31 | ₩3.40 Trillion ≈ $2.30 Billion |
-1.72% |
| 2015-12-31 | ₩3.46 Trillion ≈ $2.35 Billion |
+1.11% |
| 2014-12-31 | ₩3.42 Trillion ≈ $2.32 Billion |
-- |
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.