Hite Jinro (000080) - Total Liabilities

Latest as of September 2025: ₩2.24 Trillion KRW ≈ $1.52 Billion USD

Based on the latest financial reports, Hite Jinro (000080) has total liabilities worth ₩2.24 Trillion KRW (≈ $1.52 Billion USD) as of September 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. Explore Hite Jinro cash flow conversion to assess how effectively this company generates cash.

Hite Jinro - Total Liabilities Trend (2009–2024)

This chart illustrates how Hite Jinro's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hite Jinro's assets to evaluate the company's liquid asset resilience ratio.

Hite Jinro Competitors by Total Liabilities

The table below lists competitors of Hite Jinro ranked by their total liabilities.

Company	Country	Total Liabilities
Delta Israel Brands Ltd TA:DLTI	Israel	ILA783.36 Million
Le Travenues Technology Ltd NSE:IXIGO	India	Rs2.69 Billion
Grindrod JSE:GND	South Africa	ZAC6.16 Billion
Chung Hung Steel Corp TW:2014	Taiwan	NT$15.46 Billion
Tejas Networks Limited NSE:TEJASNET	India	Rs65.60 Billion
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
CSBC Corp Taiwan TW:2208	Taiwan	NT$36.22 Billion
Beingmate Baby & Child Food Co Ltd SHE:002570	China	CN¥2.26 Billion

Liability Composition Analysis (2009–2024)

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 000080 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.66	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 (2009–2024)

The table below shows the annual total liabilities of Hite Jinro from 2009 to 2024.

Year	Total Liabilities	Change
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	--

About Hite Jinro

KO:000080 Korea Beverages - Wineries & Distilleries

Market Cap

$796.00 Million

₩1.17 Trillion KRW

Market Cap Rank

#10187 Global

#300 in Korea

Share Price

₩17110.00

Change (1 day)

-0.93%

52-Week Range

₩16280.00 - ₩22000.00

All Time High

₩40977.39