HiteJinro Co Ltd (000087) - Total Liabilities
Based on the latest financial reports, HiteJinro Co Ltd (000087) 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. Explore 000087 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HiteJinro Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how HiteJinro Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HiteJinro Co Ltd assets under control.
HiteJinro Co Ltd Competitors by Total Liabilities
The table below lists competitors of HiteJinro Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Duketon Mining Ltd
AU:DKM
|
Australia | AU$349.57K |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
UK | GBX51.16 Million |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
China | CN¥477.34 Million |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
USA | $1.13 Million |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $1.60 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$18.06 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down HiteJinro Co Ltd'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. See how leveraged is HiteJinro Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 HiteJinro Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HiteJinro Co Ltd (2014–2025)
The table below shows the annual total liabilities of HiteJinro Co Ltd from 2014 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 |
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About HiteJinro Co Ltd
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.