Bohae Brewery (000890) - Total Liabilities
Based on the latest financial reports, Bohae Brewery (000890) has total liabilities worth ₩54.60 Billion KRW (≈ $37.00 Million USD) as of September 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 Bohae Brewery (000890) equity growth momentum to track the company's year-over-year net asset growth rate.
Bohae Brewery - Total Liabilities Trend (2000–2024)
This chart illustrates how Bohae Brewery's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Bohae Brewery to measure how efficiently the company converts operating cash flow to free cash.
Bohae Brewery Competitors by Total Liabilities
The table below lists competitors of Bohae Brewery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč791.48 Million |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
India | Rs2.33 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
|
Climb Global Solutions
NASDAQ:CLMB
|
USA | $343.60 Million |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Master Drilling Group Ltd
JSE:MDI
|
South Africa | ZAC192.54 Million |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $1.09 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Bohae Brewery'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 000890 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Bohae Brewery's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bohae Brewery (2000–2024)
The table below shows the annual total liabilities of Bohae Brewery from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩51.79 Billion ≈ $35.10 Million |
-18.17% |
| 2023-12-31 | ₩63.29 Billion ≈ $42.89 Million |
-2.54% |
| 2022-12-31 | ₩64.94 Billion ≈ $44.01 Million |
-5.71% |
| 2021-12-31 | ₩68.87 Billion ≈ $46.67 Million |
-2.27% |
| 2020-12-31 | ₩70.47 Billion ≈ $47.76 Million |
-19.24% |
| 2019-12-31 | ₩87.26 Billion ≈ $59.13 Million |
-33.42% |
| 2018-12-31 | ₩131.07 Billion ≈ $88.82 Million |
+10.86% |
| 2017-12-31 | ₩118.23 Billion ≈ $80.12 Million |
-1.07% |
| 2016-12-31 | ₩119.50 Billion ≈ $80.99 Million |
+3.92% |
| 2015-12-31 | ₩115.00 Billion ≈ $77.93 Million |
-11.40% |
| 2014-12-31 | ₩129.79 Billion ≈ $87.96 Million |
-19.60% |
| 2013-12-31 | ₩161.44 Billion ≈ $109.41 Million |
-14.40% |
| 2012-12-31 | ₩188.59 Billion ≈ $127.80 Million |
-2.23% |
| 2011-12-31 | ₩192.89 Billion ≈ $130.72 Million |
-83.88% |
| 2010-12-31 | ₩1.20 Trillion ≈ $810.71 Million |
+14.09% |
| 2009-12-31 | ₩1.05 Trillion ≈ $710.61 Million |
+37.45% |
| 2008-12-31 | ₩762.87 Billion ≈ $516.99 Million |
+49.75% |
| 2007-12-31 | ₩509.43 Billion ≈ $345.24 Million |
+17.74% |
| 2006-12-31 | ₩432.68 Billion ≈ $293.22 Million |
+23.99% |
| 2005-12-31 | ₩348.95 Billion ≈ $236.48 Million |
+10.71% |
| 2004-12-31 | ₩315.21 Billion ≈ $213.61 Million |
+2.29% |
| 2003-12-31 | ₩308.16 Billion ≈ $208.84 Million |
-0.26% |
| 2002-12-31 | ₩308.97 Billion ≈ $209.39 Million |
+12.94% |
| 2001-12-31 | ₩273.59 Billion ≈ $185.41 Million |
+28.85% |
| 2000-12-31 | ₩212.33 Billion ≈ $143.90 Million |
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About Bohae Brewery
BOHAE BREWERY Co., Ltd. manufactures and sells liquor products in South Korea. It offers alcohol products and wines under the Leaves, Bokbunjaju, Original, Soonhee, Brother Soda, Bohae Gold, and Millennium, BIDAN, and HOUKAI brands. The company also provides liquid tea products, carbonated and concentrated liquid drinks, fruit and vegetable drinks, and plum extract products under the Maewon, Maew… Read more