Cosmax Nbt Inc (222040) - Total Assets

Latest as of September 2025: ₩297.72 Billion KRW ≈ $201.76 Million USD

Based on the latest financial reports, Cosmax Nbt Inc (222040) holds total assets worth ₩297.72 Billion KRW (≈ $201.76 Million 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. See Cosmax Nbt Inc net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Cosmax Nbt Inc stock valuation.

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
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 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 $72.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Cosmax Nbt Inc's assets below their book value (0.00x), 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
≈ $214.99 Million
+5.72%
2023-12-31 ₩300.08 Billion
≈ $203.36 Million
-1.28%
2022-12-31 ₩303.97 Billion
≈ $206.00 Million
-2.09%
2021-12-31 ₩310.46 Billion
≈ $210.40 Million
+1.80%
2020-12-31 ₩304.98 Billion
≈ $206.68 Million
+6.58%
2019-12-31 ₩286.15 Billion
≈ $193.92 Million
+3.86%
2018-12-31 ₩275.51 Billion
≈ $186.71 Million
+38.17%
2017-12-31 ₩199.41 Billion
≈ $135.13 Million
+8.97%
2016-12-31 ₩182.99 Billion
≈ $124.01 Million
+60.00%
2015-12-31 ₩114.37 Billion
≈ $77.51 Million
+152.22%
2014-12-31 ₩45.35 Billion
≈ $30.73 Million
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About Cosmax Nbt Inc

KQ:222040 Korea Packaged Foods
Market Cap
$72.02 Million
₩106.27 Billion KRW
Market Cap Rank
#20468 Global
#1198 in Korea
Share Price
₩5170.00
Change (1 day)
+6.16%
52-Week Range
₩2960.00 - ₩5880.00
All Time High
₩40367.99
About

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