HiteJinro Holdings Co Ltd
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
HiteJinro Holdings Co Ltd (000145) - Total Assets
Latest total assets as of September 2025: ₩4.08 Trillion KRW
Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) holds total assets worth ₩4.08 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 Holdings Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how HiteJinro Holdings Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HiteJinro Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HiteJinro Holdings Co Ltd's total assets of ₩4.08 Trillion consist of 25.2% current assets and 74.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.4% |
| Accounts Receivable | ₩308.85 Billion | 7.6% |
| Inventory | ₩283.68 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩11.76 Billion | 0.3% |
| Goodwill | ₩695.82 Billion | 17.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how HiteJinro Holdings 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 Holdings Co Ltd's current assets represent 25.2% of total assets in 2024, an increase from 18.9% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 18.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 17.1% of total assets.
HiteJinro Holdings Co Ltd Competitors by Total Assets
Key competitors of HiteJinro Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Nokian Panimo Oyj
HE:BEER
|
Finland | €24.36 Million |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
HiteJinro Holdings Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HiteJinro Holdings Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HiteJinro Holdings Co Ltd generates $ 1.09 in net profit.
HiteJinro Holdings 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 | 0.54 | 0.48 | 0.50 |
| Quick Ratio | 0.41 | 0.35 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-885.80 Billion | ₩ -1.10 Trillion | ₩ -920.85 Billion |
HiteJinro Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between HiteJinro Holdings 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ₩4.08 Trillion |
| Market Capitalization | $53.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values HiteJinro Holdings Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HiteJinro Holdings 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 Holdings Co Ltd (2014–2024)
The table below shows the annual total assets of HiteJinro Holdings Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.08 Trillion | +2.45% |
| 2023-12-31 | ₩3.98 Trillion | +0.88% |
| 2022-12-31 | ₩3.95 Trillion | -6.88% |
| 2021-12-31 | ₩4.24 Trillion | +8.48% |
| 2020-12-31 | ₩3.90 Trillion | +1.78% |
| 2019-12-31 | ₩3.84 Trillion | -3.82% |
| 2018-12-31 | ₩3.99 Trillion | -1.73% |
| 2017-12-31 | ₩4.06 Trillion | +2.33% |
| 2016-12-31 | ₩3.97 Trillion | -2.50% |
| 2015-12-31 | ₩4.07 Trillion | +1.26% |
| 2014-12-31 | ₩4.02 Trillion | -- |