Jinro Distillers Co. Ltd (018120) - Total Liabilities
Based on the latest financial reports, Jinro Distillers Co. Ltd (018120) has total liabilities worth ₩14.06 Billion KRW (≈ $9.53 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. Explore how efficiently does Jinro Distillers Co. Ltd generate cash to assess how effectively this company generates cash.
Jinro Distillers Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jinro Distillers Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 018120 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Jinro Distillers Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Jinro Distillers Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huddly AS
OL:HDLY
|
Norway | Nkr241.61 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.74 Billion |
|
Chips&Media Inc
KQ:094360
|
Korea | ₩12.31 Billion |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$21.77 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
|
Aniplus Inc
KQ:310200
|
Korea | ₩147.34 Billion |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
USA | $2.49 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Jinro Distillers 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 Jinro Distillers Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.11 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Jinro Distillers Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinro Distillers Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Jinro Distillers Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.29 Billion ≈ $7.65 Million |
-7.87% |
| 2023-12-31 | ₩12.26 Billion ≈ $8.31 Million |
-35.15% |
| 2022-12-31 | ₩18.90 Billion ≈ $12.81 Million |
+11.26% |
| 2021-12-31 | ₩16.99 Billion ≈ $11.51 Million |
+30.29% |
| 2020-12-31 | ₩13.04 Billion ≈ $8.84 Million |
+2.50% |
| 2019-12-31 | ₩12.72 Billion ≈ $8.62 Million |
-17.89% |
| 2018-12-31 | ₩15.49 Billion ≈ $10.50 Million |
-7.40% |
| 2017-12-31 | ₩16.73 Billion ≈ $11.34 Million |
-3.85% |
| 2016-12-31 | ₩17.40 Billion ≈ $11.79 Million |
-0.84% |
| 2015-12-31 | ₩17.55 Billion ≈ $11.89 Million |
+46.42% |
| 2011-12-31 | ₩11.99 Billion ≈ $8.12 Million |
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About Jinro Distillers Co. Ltd
Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea.