HiteJinro Co Ltd (000087) - Total Assets
Based on the latest financial reports, HiteJinro Co Ltd (000087) holds total assets worth ₩3.44 Trillion KRW as of September 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.
HiteJinro Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how HiteJinro Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HiteJinro Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HiteJinro Co Ltd's total assets of ₩3.44 Trillion consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.5% |
| Accounts Receivable | ₩309.62 Billion | 9.0% |
| Inventory | ₩282.65 Billion | 8.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩85.70 Billion | 2.5% |
| Goodwill | ₩21.58 Billion | 0.6% |
Asset Composition Trend (2014–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HiteJinro Co Ltd's current assets represent 29.7% of total assets in 2024, an increase from 21.4% in 2014.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 1.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% 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 |
|---|---|---|
|
GM Breweries Limited
NSE:GMBREW
|
India | Rs11.01 Billion |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩385.18 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
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 | 0.66 | 0.60 | 0.63 |
| Quick Ratio | 0.50 | 0.43 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-523.34 Billion | ₩-675.50 Billion | ₩-536.21 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ₩3.44 Trillion |
| Market Capitalization | $10.85 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.
Positive Asset Growth: HiteJinro Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HiteJinro Co Ltd (2014–2024)
The table below shows the annual total assets of HiteJinro Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.44 Trillion | +2.48% |
| 2023-12-31 | ₩3.36 Trillion | +0.75% |
| 2022-12-31 | ₩3.33 Trillion | -8.20% |
| 2021-12-31 | ₩3.63 Trillion | +10.11% |
| 2020-12-31 | ₩3.30 Trillion | +0.82% |
| 2019-12-31 | ₩3.27 Trillion | -4.59% |
| 2018-12-31 | ₩3.43 Trillion | -2.27% |
| 2017-12-31 | ₩3.51 Trillion | +3.13% |
| 2016-12-31 | ₩3.40 Trillion | -1.72% |
| 2015-12-31 | ₩3.46 Trillion | +1.11% |
| 2014-12-31 | ₩3.42 Trillion | -- |
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.