Cosmax (044820) - Total Assets
Based on the latest financial reports, Cosmax (044820) holds total assets worth ₩1.01 Trillion KRW (≈ $681.98 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. See net assets of Cosmax for net asset value and shareholders' equity analysis.
Cosmax - Total Assets Trend (2003–2025)
This chart illustrates how Cosmax's total assets have evolved over time, based on quarterly financial data.
Cosmax - Asset Composition Analysis
Current Asset Composition (December 2025)
Cosmax's total assets of ₩1.01 Trillion consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.9% |
| Accounts Receivable | ₩117.43 Billion | 11.7% |
| Inventory | ₩80.19 Billion | 8.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩6.82 Billion | 0.7% |
| Goodwill | ₩19.24 Billion | 1.9% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see Cosmax market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmax's current assets represent 34.8% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, 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 11.7% of total assets.
Cosmax Competitors by Total Assets
Key competitors of Cosmax based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
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 | 0.43 | 0.39 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-278.24 Billion | ₩-288.49 Billion | ₩-186.78 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ₩1.01 Trillion |
| Market Capitalization | $115.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmax's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cosmax's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cosmax (2003–2025)
The table below shows the annual total assets of Cosmax from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.01 Trillion ≈ $681.98 Million |
+5.50% |
| 2024-12-31 | ₩953.90 Billion ≈ $646.45 Million |
+8.61% |
| 2023-12-31 | ₩878.27 Billion ≈ $595.19 Million |
-6.18% |
| 2022-12-31 | ₩936.14 Billion ≈ $634.41 Million |
-1.94% |
| 2021-12-31 | ₩954.66 Billion ≈ $646.96 Million |
+8.29% |
| 2020-12-31 | ₩881.56 Billion ≈ $597.42 Million |
-1.25% |
| 2019-12-31 | ₩892.72 Billion ≈ $604.98 Million |
+1.47% |
| 2018-12-31 | ₩879.81 Billion ≈ $596.24 Million |
+18.76% |
| 2017-12-31 | ₩740.81 Billion ≈ $502.04 Million |
+10.45% |
| 2016-12-31 | ₩670.71 Billion ≈ $454.53 Million |
+23.16% |
| 2015-12-31 | ₩544.56 Billion ≈ $369.04 Million |
+34.27% |
| 2014-12-31 | ₩405.56 Billion ≈ $274.84 Million |
+31.70% |
| 2013-12-31 | ₩307.95 Billion ≈ $208.69 Million |
+27.42% |
| 2012-12-31 | ₩241.67 Billion ≈ $163.78 Million |
+21.28% |
| 2011-12-31 | ₩199.27 Billion ≈ $135.04 Million |
+47.86% |
| 2010-12-31 | ₩134.76 Billion ≈ $91.33 Million |
+10.74% |
| 2009-12-31 | ₩121.70 Billion ≈ $82.47 Million |
+25.64% |
| 2008-12-31 | ₩96.86 Billion ≈ $65.64 Million |
+19.75% |
| 2007-12-31 | ₩80.89 Billion ≈ $54.82 Million |
+124.30% |
| 2004-12-31 | ₩36.06 Billion ≈ $24.44 Million |
+2.47% |
| 2003-12-31 | ₩35.19 Billion ≈ $23.85 Million |
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About 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