HiteJinro Holdings Co Ltd Total Liabilities
HiteJinro Holdings Co Ltd total liabilities. Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) has total liabilities worth ₩2.71 Trillion KRW (≈ $1.83 Billion USD) as of June 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. Check asset resilience ratio of HiteJinro Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HiteJinro Holdings Co Ltd (2014–2025)
Total liabilities of HiteJinro Holdings Co Ltd from 2014 to 2025. This chart illustrates how HiteJinro Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000145 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HiteJinro Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of HiteJinro Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riwi Corp
V:RIWI
|
Canada | CA$2.32 Million |
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
McChip Resources Inc
V:MCS
|
Canada | CA$540.51K |
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
Science Group plc
LSE:SAG
|
UK | GBX57.37 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
Australia | AU$100.91K |
Liability Composition Analysis (2014–2025)
This chart breaks down HiteJinro Holdings 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 complete balance sheet picture, see balance sheet size of HiteJinro Holdings Co Ltd.
Liquidity & Leverage Metrics
HiteJinro Holdings Co Ltd Total Liabilities Ratios Explained
HiteJinro Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HiteJinro Holdings Co Ltd (2014–2025)
The table below shows the annual total liabilities of HiteJinro Holdings Co Ltd from 2014 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 |
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About HiteJinro Holdings Co Ltd
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