HiteJinro Holdings Co Ltd (000145) - Total Liabilities

Latest as of December 2025: ₩2.77 Trillion KRW ≈ $1.88 Billion USD

Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) 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. Explore cash flow conversion of HiteJinro Holdings Co Ltd to assess how effectively this company generates cash.

HiteJinro Holdings Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how HiteJinro Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HiteJinro Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Techfast Holdings Bhd KLSE:0084	Malaysia	RM4.63 Million
Inno Holdings Inc. Common Stock NASDAQ:INHD	USA	$320.05K
Vanquis Banking Group PLC LSE:VANQ	UK	GBX3.01 Billion
ASOS Plc LSE:ASC	UK	GBX1.46 Billion
Abacus Mining and Exploration Corp V:AME	Canada	CA$34.62 Million
QMC Quantum Minerals Corp V:QMC	Canada	CA$3.70 Million
DFS Furniture PLC LSE:DFS	UK	GBX731.40 Million
Realites PA:ALREA	France	€899.21 Million

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 full company profile including market capitalisation, see market cap of HiteJinro Holdings Co Ltd.

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 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	--

About HiteJinro Holdings Co Ltd

KO:000145 Korea Beverages - Brewers

Market Cap

$3.40 Million

₩5.01 Billion KRW

Market Cap Rank

#29181 Global

#2028 in Korea

Share Price

₩10650.00

Change (1 day)

-1.48%

52-Week Range

₩10410.00 - ₩14950.00

All Time High

₩32481.91