Cosmax Nbt Inc
Cosmax Nbt, Inc. operates as a health functional food company in South Korea and internationally. It also provides original design and original brand manufacturing services. In addition, the company offers cosmetics, medicines, and medical supplies. It offers its products in tablets, capsules, liquid, and powder supplement form of dosages. The company serves its products through business to busin… Read more
Cosmax Nbt Inc (222040) - Total Assets
Latest total assets as of September 2025: ₩297.72 Billion KRW
Based on the latest financial reports, Cosmax Nbt Inc (222040) holds total assets worth ₩297.72 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 Nbt Inc - Total Assets Trend (2014–2024)
This chart illustrates how Cosmax Nbt Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cosmax Nbt Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cosmax Nbt Inc's total assets of ₩297.72 Billion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩45.27 Billion | 14.3% |
| Accounts Receivable | ₩48.20 Billion | 15.2% |
| Inventory | ₩37.67 Billion | 11.9% |
| Property, Plant & Equipment | ₩133.33 Billion | 42.0% |
| Intangible Assets | ₩853.62 Million | 0.3% |
| Goodwill | ₩192.96 Million | 0.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cosmax Nbt 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmax Nbt Inc's current assets represent 55.8% of total assets in 2024, an increase from 32.2% in 2014.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 2.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.0% of total assets.
Cosmax Nbt Inc Competitors by Total Assets
Key competitors of Cosmax Nbt Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 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 |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Cosmax Nbt Inc - 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
Strong asset utilization - Cosmax Nbt Inc generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cosmax Nbt Inc is currently not profitable relative to its asset base.
Cosmax Nbt 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 | 0.81 | 0.74 | 0.68 |
| Quick Ratio | 0.66 | 0.58 | 0.52 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | ₩-43.36 Billion | ₩ -65.23 Billion | ₩ -67.01 Billion |
Cosmax Nbt Inc - Advanced Valuation Insights
This section examines the relationship between Cosmax Nbt 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | ₩317.25 Billion |
| Market Capitalization | $26.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmax Nbt Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cosmax Nbt Inc's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cosmax Nbt Inc (2014–2024)
The table below shows the annual total assets of Cosmax Nbt Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩317.25 Billion | +5.72% |
| 2023-12-31 | ₩300.08 Billion | -1.28% |
| 2022-12-31 | ₩303.97 Billion | -2.09% |
| 2021-12-31 | ₩310.46 Billion | +1.80% |
| 2020-12-31 | ₩304.98 Billion | +6.58% |
| 2019-12-31 | ₩286.15 Billion | +3.86% |
| 2018-12-31 | ₩275.51 Billion | +38.17% |
| 2017-12-31 | ₩199.41 Billion | +8.97% |
| 2016-12-31 | ₩182.99 Billion | +60.00% |
| 2015-12-31 | ₩114.37 Billion | +152.22% |
| 2014-12-31 | ₩45.35 Billion | -- |