HiteJinro Holdings Co Ltd Total Assets
HiteJinro Holdings Co Ltd total assets. Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) holds total assets worth ₩3.89 Trillion KRW (≈ $2.64 Billion USD) as of June 2026. 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. Also see 000145 cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of HiteJinro Holdings Co Ltd (2014–2025)
Total assets of HiteJinro Holdings Co Ltd from 2014 to 2025. This chart illustrates how HiteJinro Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for HiteJinro Holdings Co Ltd for real-time trading data and today's change.
HiteJinro Holdings Co Ltd - Asset Composition Analysis
HiteJinro Holdings Co Ltd Total Assets Breakdown (December 2025)
HiteJinro Holdings Co Ltd total assets breakdown as of December 2025. HiteJinro Holdings Co Ltd's total assets of ₩3.89 Trillion consist of 24.6% current assets and 75.4% non-current assets. Explore HiteJinro Holdings Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 (2014–2025)
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 24.6% of total assets in 2025, an increase from 18.9% in 2014.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 1.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 18.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 16.1% 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 |
|---|---|---|
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €14.77 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
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 | 0.55 | 0.50 | 0.52 |
| Quick Ratio | 0.40 | 0.35 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-813.31 Billion | ₩-966.49 Billion | ₩-981.56 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ₩3.91 Trillion |
| Market Capitalization | $2.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values HiteJinro Holdings 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 Holdings Co Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HiteJinro Holdings Co Ltd (2014–2025)
The table below shows the annual total assets of HiteJinro Holdings Co Ltd from 2014 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 |
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About 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