Jeju Beer Co. Ltd. (276730) - Total Liabilities

Latest as of September 2025: ₩38.35 Billion KRW ≈ $25.99 Million USD

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.

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. See working capital position of Jeju Beer Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

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
Univacco Technology
TWO:3303
Taiwan NT$1.69 Billion
ChargePoint Holdings Inc
NYSE:CHPT
USA $730.09 Million
Lanson BCC SA
PA:ALLAN
France €725.61 Million
Eaton Vance New York MBF
NYSE MKT:ENX
USA $86.56 Million
Nkarta Inc
NASDAQ:NKTX
USA $86.21 Million
Kginicis Co.Ltd
KQ:035600
Korea ₩1.14 Trillion
Nordic Aqua Partners As
OL:NOAP
Norway Nkr92.92 Million
Taskus Inc
NASDAQ:TASK
USA $706.46 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
--

About Jeju Beer Co. Ltd.

KQ:276730 Korea Beverages - Brewers
Market Cap
$179.59 Million
₩265.01 Billion KRW
Market Cap Rank
#17067 Global
#667 in Korea
Share Price
₩16920.00
Change (1 day)
+18.07%
52-Week Range
₩650.00 - ₩16920.00
All Time High
₩24900.00
About

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.