Cosmax Inc (192820) - Total Assets
Based on the latest financial reports, Cosmax Inc (192820) holds total assets worth ₩2.06 Trillion KRW (≈ $1.39 Billion USD) 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. Check Cosmax Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmax Inc - Total Assets Trend (2014–2024)
This chart illustrates how Cosmax Inc's total assets have evolved over time, based on quarterly financial data. Explore 192820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cosmax Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cosmax Inc's total assets of ₩2.06 Trillion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.3% |
| Accounts Receivable | ₩349.17 Billion | 18.1% |
| Inventory | ₩257.03 Billion | 13.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩21.98 Billion | 1.1% |
| Goodwill | ₩41.00 Billion | 2.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cosmax Inc'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 Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmax Inc's current assets represent 48.7% of total assets in 2024, a decrease from 54.7% in 2014.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 3.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Cosmax Inc Competitors by Total Assets
Key competitors of Cosmax Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
Cosmax Inc - 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 | 0.78 | 0.86 | 0.87 |
| Quick Ratio | 0.58 | 0.62 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-276.36 Billion | ₩-146.45 Billion | ₩-95.47 Billion |
Cosmax Inc - Advanced Valuation Insights
This section examines the relationship between Cosmax Inc'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 | 5.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | ₩1.93 Trillion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cosmax Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cosmax Inc's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cosmax Inc (2014–2024)
The table below shows the annual total assets of Cosmax Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.93 Trillion ≈ $1.31 Billion |
+24.19% |
| 2023-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+11.50% |
| 2022-12-31 | ₩1.40 Trillion ≈ $946.35 Million |
-1.10% |
| 2021-12-31 | ₩1.41 Trillion ≈ $956.84 Million |
+18.74% |
| 2020-12-31 | ₩1.19 Trillion ≈ $805.80 Million |
-1.27% |
| 2019-12-31 | ₩1.20 Trillion ≈ $816.17 Million |
+13.45% |
| 2018-12-31 | ₩1.06 Trillion ≈ $719.39 Million |
+13.65% |
| 2017-12-31 | ₩934.02 Billion ≈ $632.97 Million |
+40.26% |
| 2016-12-31 | ₩665.92 Billion ≈ $451.28 Million |
+51.71% |
| 2015-12-31 | ₩438.93 Billion ≈ $297.46 Million |
+34.77% |
| 2014-12-31 | ₩325.70 Billion ≈ $220.72 Million |
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About Cosmax Inc
Cosmax, Inc. researches, develops, produces, and manufactures cosmetic and health function food products in Korea and internationally. The company operates through Cosmetic Business segment, Custom Cosmetic, and other Business segments. The company offers skincare products under the Capsule+, IS-LCE, CeraPresso, Emulixir, Foamology, IRPT, and Solar Clear brands; base-make up under the Air Cloud, … Read more