HiteJinro Co Ltd
KRX:000080

Watchlist Manager
HiteJinro Co Ltd Logo
HiteJinro Co Ltd
KRX:000080
Watchlist
Price: 20 900 KRW 0.24% Market Closed
Market Cap: 1.4T KRW
Have any thoughts about
HiteJinro Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
HiteJinro Co Ltd

Current Assets 1.1T
Cash & Short-Term Investments 309.3B
Receivables 385.6B
Other Current Assets 372.8B
Non-Current Assets 2.3T
Long-Term Investments 87.2B
PP&E 2T
Intangibles 136B
Other Non-Current Assets 59.9B
Current Liabilities 1.6T
Accounts Payable 177.1B
Accrued Liabilities 536.3B
Short-Term Debt 440B
Other Current Liabilities 484.2B
Non-Current Liabilities 625.6B
Long-Term Debt 436.2B
Other Non-Current Liabilities 189.4B

Balance Sheet
HiteJinro Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54 195
158 437
158 521
287 442
290 968
144 221
264 506
469 437
281 370
272 488
Cash
4 548
6 591
1 133
481
582
213
268
0
0
297
Cash Equivalents
49 647
151 846
157 388
286 961
290 386
144 008
264 238
469 437
281 370
272 190
Short-Term Investments
565
600
15 144
115 509
102 801
12 110
23 534
203 272
56 358
36 762
Total Receivables
502 651
523 147
512 028
526 312
462 311
382 968
350 953
352 049
401 263
385 640
Accounts Receivables
496 465
519 658
508 345
522 626
457 936
374 349
342 856
346 054
393 775
378 877
Other Receivables
6 186
3 489
3 683
3 686
4 375
8 619
8 097
5 995
7 489
6 763
Inventory
135 534
138 050
130 297
137 845
165 979
177 284
187 800
187 548
226 020
268 110
Other Current Assets
39 639
31 703
141 661
43 892
42 907
65 684
72 587
91 632
89 585
104 667
Total Current Assets
732 584
851 938
957 651
1 111 000
1 064 967
782 268
899 380
1 304 322
1 054 944
1 067 667
PP&E Net
2 283 178
2 241 463
2 103 578
2 068 332
2 053 096
2 195 963
2 082 752
2 029 913
1 998 793
2 007 603
PP&E Gross
2 283 178
2 241 463
2 103 578
2 068 332
2 053 096
2 195 963
2 082 752
2 029 913
1 998 793
2 007 603
Accumulated Depreciation
1 314 651
1 390 401
1 473 058
1 549 330
1 627 909
1 548 097
1 640 908
1 516 710
1 448 820
1 492 711
Intangible Assets
197 789
188 424
181 044
174 559
164 561
153 235
144 300
130 550
122 537
114 373
Goodwill
24 447
24 447
24 447
24 447
22 281
21 581
21 581
21 581
21 581
21 581
Note Receivable
87 213
71 828
51 515
60 525
54 373
42 538
22 422
20 529
18 839
27 290
Long-Term Investments
46 708
45 760
46 849
36 203
32 848
42 181
102 054
99 268
82 918
87 220
Other Long-Term Assets
50 446
36 622
36 001
32 530
36 017
33 094
25 296
24 888
33 827
32 615
Other Assets
24 447
24 447
24 447
24 447
22 281
21 581
21 581
21 581
21 581
21 581
Total Assets
3 422 364
N/A
3 460 482
+1%
3 401 085
-2%
3 507 596
+3%
3 428 144
-2%
3 270 860
-5%
3 297 784
+1%
3 631 051
+10%
3 333 438
-8%
3 358 347
+1%
Liabilities
Accounts Payable
102 231
155 627
137 583
128 093
111 993
136 572
123 741
143 553
161 549
177 129
Accrued Liabilities
393 916
430 997
425 644
715 218
684 108
439 139
479 839
859 919
545 936
536 259
Short-Term Debt
423 614
453 127
465 963
460 164
439 477
316 335
302 461
370 197
374 662
439 967
Current Portion of Long-Term Debt
199 919
199 931
179 933
219 926
224 915
215 673
238 639
194 449
139 900
189 819
Other Current Liabilities
190 834
196 144
200 709
193 225
207 963
251 147
290 912
268 656
316 421
294 426
Total Current Liabilities
1 310 515
1 435 825
1 409 831
1 716 625
1 668 456
1 358 866
1 435 593
1 836 775
1 538 467
1 637 599
Long-Term Debt
550 495
468 901
444 003
367 372
400 830
639 529
560 768
500 107
500 068
436 219
Deferred Income Tax
23 238
33 646
44 608
28 290
24 313
29 214
22 662
19 332
24 332
27 134
Minority Interest
405
494
677
688
629
667
484
549
423
20 738
Other Liabilities
210 188
197 509
210 740
177 800
172 167
210 054
204 483
181 678
109 544
141 519
Total Liabilities
2 094 841
N/A
2 136 376
+2%
2 109 859
-1%
2 290 774
+9%
2 266 394
-1%
2 238 330
-1%
2 223 990
-1%
2 538 441
+14%
2 172 833
-14%
2 263 209
+4%
Equity
Common Stock
368 842
368 842
368 842
368 842
368 842
368 842
368 842
368 842
368 842
368 842
Retained Earnings
343 475
336 099
293 885
230 040
176 267
238 912
281 053
302 489
376 670
316 929
Additional Paid In Capital
709 299
709 299
709 299
709 299
709 299
509 299
509 299
509 299
509 299
509 299
Unrealized Security Profit/Loss
4 813
4 913
8 023
4 750
1 229
1 966
3 331
858
734
1 310
Treasury Stock
76 800
76 800
76 800
76 800
76 800
76 800
76 800
76 800
76 800
76 800
Other Equity
22 106
18 248
12 023
19 310
14 630
9 691
11 931
12 078
16 672
21 823
Total Equity
1 327 523
N/A
1 324 106
0%
1 291 227
-2%
1 216 822
-6%
1 161 750
-5%
1 032 529
-11%
1 073 794
+4%
1 092 610
+2%
1 160 606
+6%
1 095 138
-6%
Total Liabilities & Equity
3 422 364
N/A
3 460 482
+1%
3 401 085
-2%
3 507 596
+3%
3 428 144
-2%
3 270 860
-5%
3 297 784
+1%
3 631 051
+10%
3 333 438
-8%
3 358 347
+1%
Shares Outstanding
Common Shares Outstanding
68
68
69
69
69
69
69
69
69
69
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More