HiteJinro Holdings Co Ltd (000145) - Total Liabilities
Based on the latest financial reports, HiteJinro Holdings Co Ltd (000145) has total liabilities worth ₩2.83 Trillion KRW (≈ $1.92 Billion USD) as of March 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. Explore how much of HiteJinro Holdings Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 000145 total assets.
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 |
|---|---|---|
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
|
Timah Resources Ltd
AU:TML
|
Australia | AU$27.78 Million |
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
USA | $1.18 Million |
|
S&U plc
LSE:SUS
|
UK | GBX252.22 Million |
|
City Of London Investment Group
LSE:CLIG
|
UK | GBX23.42 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
|
Transition Evergreen
PA:EGR
|
France | €56.53 Million |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$174.32K |
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. See 000145 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 5.03 | 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 |
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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