HiteJinro Co Ltd (000087) - Total Liabilities
Based on the latest financial reports, HiteJinro Co Ltd (000087) 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.
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. See HiteJinro Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Techcential International Ltd
TWO:6616
|
Taiwan | NT$317.43 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
Australia | AU$2.93 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$205.96K |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
O.R.T.
TA:ORTC
|
Israel | ILA7.31 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. For the full company profile including market capitalisation, see 000087 company net worth.
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 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.