Cosmo Chem (005420) - Total Assets
Based on the latest financial reports, Cosmo Chem (005420) holds total assets worth ₩1.17 Trillion KRW (≈ $791.78 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Cosmo Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cosmo Chem - Total Assets Trend (2013–2025)
This chart illustrates how Cosmo Chem's total assets have evolved over time, based on quarterly financial data. See Cosmo Chem book value and equity for net asset value and shareholders' equity analysis.
Cosmo Chem - Asset Composition Analysis
Current Asset Composition (December 2025)
Cosmo Chem's total assets of ₩1.17 Trillion consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.6% |
| Accounts Receivable | ₩82.70 Billion | 7.1% |
| Inventory | ₩156.05 Billion | 13.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.64 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Cosmo Chem's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cosmo Chem market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmo Chem's current assets represent 26.3% of total assets in 2025, an increase from 23.4% in 2013.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 0.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Cosmo Chem Competitors by Total Assets
Key competitors of Cosmo Chem based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥25.55 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥3.19 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥12.50 Billion |
Cosmo Chem - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.82 | 0.78 |
| Quick Ratio | 0.30 | 0.35 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-198.74 Billion | ₩-90.97 Billion | ₩-56.51 Billion |
Cosmo Chem - Advanced Valuation Insights
This section examines the relationship between Cosmo Chem's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ₩1.17 Trillion |
| Market Capitalization | $268.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmo Chem's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cosmo Chem's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cosmo Chem (2013–2025)
The table below shows the annual total assets of Cosmo Chem from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.17 Trillion ≈ $791.78 Million |
-2.99% |
| 2024-12-31 | ₩1.20 Trillion ≈ $816.16 Million |
+10.38% |
| 2023-12-31 | ₩1.09 Trillion ≈ $739.38 Million |
+35.05% |
| 2022-12-31 | ₩807.86 Billion ≈ $547.47 Million |
+18.57% |
| 2021-12-31 | ₩681.34 Billion ≈ $461.74 Million |
+1.92% |
| 2020-12-31 | ₩668.52 Billion ≈ $453.05 Million |
+30.00% |
| 2019-12-31 | ₩514.25 Billion ≈ $348.50 Million |
+4.31% |
| 2018-12-31 | ₩492.98 Billion ≈ $334.09 Million |
+8.39% |
| 2017-12-31 | ₩454.84 Billion ≈ $308.24 Million |
-4.87% |
| 2016-12-31 | ₩478.10 Billion ≈ $324.00 Million |
-24.17% |
| 2015-12-31 | ₩630.47 Billion ≈ $427.26 Million |
-22.06% |
| 2014-12-31 | ₩808.94 Billion ≈ $548.20 Million |
+5.86% |
| 2013-12-31 | ₩764.17 Billion ≈ $517.87 Million |
-- |
About Cosmo Chem
Cosmo Chemical Co., Ltd., a chemical materials company, manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general purpose TiO2 anatase product for use in various applications, including rubbers, paints, papers, resins, etc.; and COTIOX KA-300, a TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, a… Read more