Jeju Beer Co. Ltd. (276730) - Total Liabilities
Based on the latest financial reports, Jeju Beer Co. Ltd. (276730) has total liabilities worth ₩38.35 Billion KRW (≈ $25.99 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 Jeju Beer Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Jeju Beer Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Jeju Beer Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Jeju Beer Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jeju Beer Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Jeju Beer Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
India | Rs1.26 Billion |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
Indonesia | Rp31.52 Billion |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$310.21K |
|
Nagambie Resources Ltd
AU:NAG
|
Australia | AU$9.89 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
Sweden | Skr148.85 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $54.60 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Jeju Beer 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 276730 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Jeju Beer Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jeju Beer Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Jeju Beer Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩24.79 Billion ≈ $16.80 Million |
-8.04% |
| 2023-12-31 | ₩26.96 Billion ≈ $18.27 Million |
-15.75% |
| 2022-12-31 | ₩32.00 Billion ≈ $21.69 Million |
-18.54% |
| 2021-12-31 | ₩39.29 Billion ≈ $26.62 Million |
+35.66% |
| 2020-12-31 | ₩28.96 Billion ≈ $19.63 Million |
-49.98% |
| 2019-12-31 | ₩57.90 Billion ≈ $39.24 Million |
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About Jeju Beer Co. Ltd.
HanWool & Jeju, Inc. engages in the manufacture of alcoholic beverages in South Korea. It offers craft beer. The company was formerly known as Jeju Beer Company, Limited and changed its name to HanWool & Jeju, Inc. in April 2025. HanWool & Jeju, Inc. was founded in 2015 and is headquartered in Jeju-si, South Korea.