Hite Jinro Total Liabilities
Hite Jinro total liabilities. Based on the latest financial reports, Hite Jinro (000080) has total liabilities worth ₩2.19 Trillion KRW (≈ $1.49 Billion USD) as of March 2026. 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. Check how resilient are Hite Jinro's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hite Jinro (2009–2025)
Total liabilities of Hite Jinro from 2009 to 2025. This chart illustrates how Hite Jinro's total liabilities have evolved over time, based on quarterly financial data. Explore Hite Jinro (000080) investment intensity to see how much of total assets are deployed in long-term investments.
Hite Jinro Competitors by Total Liabilities
The table below lists competitors of Hite Jinro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥727.16 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.93 Billion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.42 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥42.59 Billion |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥179.16 Million |
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs13.65 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
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 complete balance sheet picture, see 000080 asset base.
Liquidity & Leverage Metrics
Hite Jinro Total Liabilities Ratios Explained
Hite Jinro total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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.