Hitejinro Holdings (000140) - 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. Also explore 000140 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hitejinro Holdings - Total Liabilities Trend (2000–2025)
This chart illustrates how Hitejinro Holdings's total liabilities have evolved over time, based on quarterly financial data. See Hitejinro Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hitejinro Holdings Competitors by Total Liabilities
The table below lists competitors of Hitejinro Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
India | Rs1.73 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.11 Billion |
|
Willbes
KO:008600
|
Korea | ₩199.46 Billion |
|
Creative Newtech Limited
NSE:CREATIVE
|
India | Rs4.47 Billion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
SciVision Biotech Inc
TW:1786
|
Taiwan | NT$689.35 Million |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
India | Rs3.17 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 full company profile including market capitalisation, see market value of Hitejinro Holdings.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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