Hite Jinro (000080) - Total Liabilities
Based on the latest financial reports, Hite Jinro (000080) has total liabilities worth ₩2.13 Trillion KRW (≈ $1.44 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 000080 net assets growth trend to track the company's year-over-year net asset growth rate.
Hite Jinro - Total Liabilities Trend (2009–2025)
This chart illustrates how Hite Jinro's total liabilities have evolved over time, based on quarterly financial data. See Hite Jinro free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Hite Jinro Competitors by Total Liabilities
The table below lists competitors of Hite Jinro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.97 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥721.83 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥1.39 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Hite Jinro's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Hite Jinro.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hite Jinro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hite Jinro (2009–2025)
The table below shows the annual total liabilities of Hite Jinro from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
-7.05% |
| 2024-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+2.21% |
| 2023-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+3.23% |
| 2022-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
-14.40% |
| 2021-12-31 | ₩2.54 Trillion ≈ $1.72 Billion |
+14.14% |
| 2020-12-31 | ₩2.22 Trillion ≈ $1.51 Billion |
-0.63% |
| 2019-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
-1.24% |
| 2018-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
-1.06% |
| 2017-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+8.58% |
| 2016-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-1.25% |
| 2015-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
+1.98% |
| 2014-12-31 | ₩2.09 Trillion ≈ $1.42 Billion |
-3.48% |
| 2013-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+2.86% |
| 2012-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-1.88% |
| 2011-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
+169.48% |
| 2010-12-31 | ₩797.83 Billion ≈ $540.68 Million |
+12.56% |
| 2009-12-31 | ₩708.84 Billion ≈ $480.37 Million |
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About Hite Jinro
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.