Hitejinro Holdings Total Liabilities
Hitejinro Holdings total liabilities. Based on the latest financial reports, Hitejinro Holdings (000140) has total liabilities worth ₩2.77 Trillion KRW (≈ $1.88 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. Check Hitejinro Holdings (000140) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hitejinro Holdings (2000–2025)
Total liabilities of Hitejinro Holdings from 2000 to 2025. This chart illustrates how Hitejinro Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore 000140 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hitejinro Holdings Competitors by Total Liabilities
The table below lists competitors of Hitejinro Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
FastPartner AB Series D
ST:FPAR-D
|
Sweden | Skr21.73 Billion |
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
|
IZMO Limited
NSE:IZMO
|
India | Rs848.53 Million |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫4.17 Trillion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$1.09 Billion |
|
Mosa Industrial Corp
TW:4564
|
Taiwan | NT$2.47 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Hitejinro Holdings'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 Hitejinro Holdings asset portfolio.
Liquidity & Leverage Metrics
Hitejinro Holdings Total Liabilities Ratios Explained
Hitejinro Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hitejinro Holdings (2000–2025)
The table below shows the annual total liabilities of Hitejinro Holdings from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.77 Trillion ≈ $1.88 Billion |
-5.30% |
| 2024-12-31 | ₩2.92 Trillion ≈ $1.98 Billion |
+1.68% |
| 2023-12-31 | ₩2.87 Trillion ≈ $1.95 Billion |
+3.42% |
| 2022-12-31 | ₩2.78 Trillion ≈ $1.88 Billion |
-11.73% |
| 2021-12-31 | ₩3.15 Trillion ≈ $2.13 Billion |
+10.70% |
| 2020-12-31 | ₩2.84 Trillion ≈ $1.93 Billion |
-0.33% |
| 2019-12-31 | ₩2.85 Trillion ≈ $1.93 Billion |
-1.36% |
| 2018-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
-1.06% |
| 2017-12-31 | ₩2.92 Trillion ≈ $1.98 Billion |
+5.82% |
| 2016-12-31 | ₩2.76 Trillion ≈ $1.87 Billion |
-6.55% |
| 2015-12-31 | ₩2.96 Trillion ≈ $2.00 Billion |
+1.15% |
| 2014-12-31 | ₩2.92 Trillion ≈ $1.98 Billion |
-3.31% |
| 2013-12-31 | ₩3.02 Trillion ≈ $2.05 Billion |
-2.25% |
| 2012-12-31 | ₩3.09 Trillion ≈ $2.10 Billion |
-7.72% |
| 2011-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
-2.32% |
| 2010-12-31 | ₩3.43 Trillion ≈ $2.33 Billion |
+10.53% |
| 2009-12-31 | ₩3.11 Trillion ≈ $2.10 Billion |
+119.23% |
| 2008-12-31 | ₩1.42 Trillion ≈ $959.88 Million |
-45.63% |
| 2007-12-31 | ₩2.61 Trillion ≈ $1.77 Billion |
-11.08% |
| 2006-12-31 | ₩2.93 Trillion ≈ $1.99 Billion |
-28.12% |
| 2005-12-31 | ₩4.08 Trillion ≈ $2.76 Billion |
+268.37% |
| 2004-12-31 | ₩1.11 Trillion ≈ $749.86 Million |
-5.30% |
| 2003-12-31 | ₩1.17 Trillion ≈ $791.83 Million |
+2.18% |
| 2002-12-31 | ₩1.14 Trillion ≈ $774.95 Million |
+11.43% |
| 2001-12-31 | ₩1.03 Trillion ≈ $695.43 Million |
-12.24% |
| 2000-12-31 | ₩1.17 Trillion ≈ $792.46 Million |
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About Hitejinro Holdings
Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. a… Read more