Cosmax
Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmet… Read more
Cosmax (044820) - Total Assets
Latest total assets as of September 2025: ₩978.51 Billion KRW
Based on the latest financial reports, Cosmax (044820) holds total assets worth ₩978.51 Billion KRW as of September 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.
Cosmax - Total Assets Trend (2003–2024)
This chart illustrates how Cosmax’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cosmax - Asset Composition Analysis
Current Asset Composition (December 2024)
Cosmax's total assets of ₩978.51 Billion consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.2% |
| Accounts Receivable | ₩97.81 Billion | 10.3% |
| Inventory | ₩66.86 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩6.53 Billion | 0.7% |
| Goodwill | ₩18.45 Billion | 1.9% |
Asset Composition Trend (2003–2024)
This chart illustrates how Cosmax'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmax's current assets represent 31.2% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 3.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Cosmax Competitors by Total Assets
Key competitors of Cosmax based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Cosmax - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cosmax generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cosmax generates $ 1.73 in net profit.
Cosmax - 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 | 0.56 | 0.51 | 0.58 |
| Quick Ratio | 0.45 | 0.40 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-275.22 Billion | ₩ -289.04 Billion | ₩ -177.76 Billion |
Cosmax - Advanced Valuation Insights
This section examines the relationship between Cosmax'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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | ₩953.90 Billion |
| Market Capitalization | $36.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmax's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cosmax's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cosmax (2003–2024)
The table below shows the annual total assets of Cosmax from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩953.90 Billion | +8.61% |
| 2023-12-31 | ₩878.27 Billion | -6.18% |
| 2022-12-31 | ₩936.14 Billion | -1.94% |
| 2021-12-31 | ₩954.66 Billion | +8.29% |
| 2020-12-31 | ₩881.56 Billion | -1.25% |
| 2019-12-31 | ₩892.72 Billion | +1.47% |
| 2018-12-31 | ₩879.81 Billion | +18.76% |
| 2017-12-31 | ₩740.81 Billion | +10.45% |
| 2016-12-31 | ₩670.71 Billion | +23.16% |
| 2015-12-31 | ₩544.56 Billion | +34.27% |
| 2014-12-31 | ₩405.56 Billion | +31.70% |
| 2013-12-31 | ₩307.95 Billion | +27.42% |
| 2012-12-31 | ₩241.67 Billion | +21.28% |
| 2011-12-31 | ₩199.27 Billion | +47.86% |
| 2010-12-31 | ₩134.76 Billion | +10.74% |
| 2009-12-31 | ₩121.70 Billion | +25.64% |
| 2008-12-31 | ₩96.86 Billion | +19.75% |
| 2007-12-31 | ₩80.89 Billion | +124.30% |
| 2004-12-31 | ₩36.06 Billion | +2.47% |
| 2003-12-31 | ₩35.19 Billion | -- |