HITE HOLDINGS > Financial Information > Statement of financial position
Statement of financial position
Name 2023.1Q 2022
Asset
  Current assets:
    Cash and cash equivalents
    Trade and other receivables
    Current tax assets
    Other current financial assets
    Inventories
    Other current assets
  Non-current assets
    Non-current trade and other receivables
    Financial assets at fair value through other comprehensive income or loss
    Financial assets at fair value through profit or loss
    Investment assets to related company
    Other non-current financial assets
    Investment properties
    Property, plant and equipment, net
    Intangible assets, net
    Right-of-use asset
    Deferred income tax assets
    Other non-current assets
  Total assets
Liabilities
  Current liabilities
    Short-term borrowings
    Trade and other payables
    Tax liabilities
    Current lease liabilities
    Current provision
    Other current financial liabilities
    Other current liabilities
  Non-current liabilities
    Long-term borrowings
    Non-current lease liabilities
    Other non-current financial liabilities
    Employee benefit liabilities
    Deferred income tax liabilities
    Other non-current liabilities
  Total liabilities
Equity
Equity attributable to owners of parent
  Capital Stock
  Capital surplus
  Treasury Stock
  Other equity
  Reserves
  Retained earnings
Non-controlling interests
Total equity
Total capital and liabilities

1,154,338
406,529
318,699
240
87,710
255,280
85,880
2,878,070
9,392
2,859
15,441
8,025
32,089
56,662
1,929,308
709,603
77,764
36,926
0
4,032,408

2,182,385
1,099,402
329,453
24,945
18,129
639
231,053
478,764
702,099
448,570
103,662
46,559
76,637
26,073
598
2,884,484

558,586
118,388
562,134
-102,942
-672,862
404,589
249,279
589,338
1,147,924
4,032,408

1,071,001
286,403
396,046
627
87,832
227,110
72,984
2,874,000
10,931
2,864
14,154
8,239
29,244
57,972
1,929,333
710,033
74,353
36,876
1
3,945,001

1,953,603
910,774
316,135
30,674
15,999
700
189,737
489,584
825,982
588,181
102,501
49,439
60,907
24,332
622
2,779,585

558,027
118,388
562,134
-103,118
-674,230
405,494
249,359
607,390
1,165,416
3,945,001

(Unit: Million won)

Family site Hite Beer Max Dry FinishTM d S Puris chamisul fresh soju Kingdom ilpoom jinro hitejinrobeverage hitejinro Blueheron HiteHoldings Family site