Hitejinro Holdings (000140) - Total Assets
Based on the latest financial reports, Hitejinro Holdings (000140) holds total assets worth ₩3.91 Trillion KRW (≈ $2.65 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. Check Hitejinro Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hitejinro Holdings - Total Assets Trend (2000–2025)
This chart illustrates how Hitejinro Holdings's total assets have evolved over time, based on quarterly financial data. Explore 000140 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hitejinro Holdings - Asset Composition Analysis
Current Asset Composition (December 2025)
Hitejinro Holdings's total assets of ₩3.91 Trillion consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.6% |
| Accounts Receivable | ₩271.92 Billion | 7.0% |
| Inventory | ₩268.48 Billion | 6.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩10.00 Billion | 0.3% |
| Goodwill | ₩629.69 Billion | 16.1% |
Asset Composition Trend (2000–2025)
This chart illustrates how Hitejinro Holdings'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 000140 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hitejinro Holdings's current assets represent 24.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 2.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 16.1% of total assets.
Hitejinro Holdings Competitors by Total Assets
Key competitors of Hitejinro Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | Rs14.65 Billion |
|
Jeju Beer Co. Ltd.
KQ:276730
|
Korea | ₩49.80 Billion |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €170.41 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €8.58 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
Belgium | €218.83 Billion |
Hitejinro Holdings - 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 | 0.50 | 0.49 | 0.60 |
| Quick Ratio | 0.36 | 0.36 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-947.53 Billion | ₩-1.07 Trillion | ₩-1.00 Trillion |
Hitejinro Holdings - Advanced Valuation Insights
This section examines the relationship between Hitejinro Holdings'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ₩3.91 Trillion |
| Market Capitalization | $120.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hitejinro Holdings's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hitejinro Holdings's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hitejinro Holdings (2000–2025)
The table below shows the annual total assets of Hitejinro Holdings from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
-4.15% |
| 2024-12-31 | ₩4.08 Trillion ≈ $2.76 Billion |
+2.45% |
| 2023-12-31 | ₩3.98 Trillion ≈ $2.70 Billion |
+0.88% |
| 2022-12-31 | ₩3.95 Trillion ≈ $2.67 Billion |
-6.88% |
| 2021-12-31 | ₩4.24 Trillion ≈ $2.87 Billion |
+8.48% |
| 2020-12-31 | ₩3.90 Trillion ≈ $2.65 Billion |
+1.78% |
| 2019-12-31 | ₩3.84 Trillion ≈ $2.60 Billion |
-3.82% |
| 2018-12-31 | ₩3.99 Trillion ≈ $2.70 Billion |
-1.73% |
| 2017-12-31 | ₩4.06 Trillion ≈ $2.75 Billion |
+2.33% |
| 2016-12-31 | ₩3.97 Trillion ≈ $2.69 Billion |
-2.50% |
| 2015-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
+1.26% |
| 2014-12-31 | ₩4.02 Trillion ≈ $2.72 Billion |
-5.73% |
| 2013-12-31 | ₩4.26 Trillion ≈ $2.89 Billion |
-4.08% |
| 2012-12-31 | ₩4.44 Trillion ≈ $3.01 Billion |
-5.75% |
| 2011-12-31 | ₩4.71 Trillion ≈ $3.20 Billion |
-2.16% |
| 2010-12-31 | ₩4.82 Trillion ≈ $3.27 Billion |
-1.66% |
| 2009-12-31 | ₩4.90 Trillion ≈ $3.32 Billion |
+107.42% |
| 2008-12-31 | ₩2.36 Trillion ≈ $1.60 Billion |
-42.70% |
| 2007-12-31 | ₩4.12 Trillion ≈ $2.79 Billion |
-3.68% |
| 2006-12-31 | ₩4.28 Trillion ≈ $2.90 Billion |
-20.59% |
| 2005-12-31 | ₩5.39 Trillion ≈ $3.65 Billion |
+169.07% |
| 2004-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
+0.11% |
| 2003-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
+4.77% |
| 2002-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
+11.97% |
| 2001-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
-4.48% |
| 2000-12-31 | ₩1.79 Trillion ≈ $1.21 Billion |
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About Hitejinro Holdings
Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. a… Read more