Cosmax Nbt Inc (222040) - Total Assets
Based on the latest financial reports, Cosmax Nbt Inc (222040) holds total assets worth ₩303.85 Billion KRW (≈ $205.91 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Cosmax Nbt Inc to assess how comfortably operating cash covers total debt obligations.
Cosmax Nbt Inc - Total Assets Trend (2014–2025)
This chart illustrates how Cosmax Nbt Inc's total assets have evolved over time, based on quarterly financial data. See 222040 total equity for net asset value and shareholders' equity analysis.
Cosmax Nbt Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cosmax Nbt Inc's total assets of ₩303.85 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 17.1% |
| Accounts Receivable | ₩41.21 Billion | 14.6% |
| Inventory | ₩39.43 Billion | 13.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩763.91 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 (222040) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmax Nbt Inc's current assets represent 59.4% of total assets in 2025, an increase from 32.2% in 2014.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2025, 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 accounts receivable at 14.6% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
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 | 0.83 | 0.75 | 0.75 |
| Quick Ratio | 0.65 | 0.60 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.26 |
| Working Capital | ₩-37.33 Billion | ₩-58.59 Billion | ₩-51.98 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 | 2.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | ₩282.96 Billion |
| Market Capitalization | $96.12 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.
Significant Asset Reduction: Cosmax Nbt Inc's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cosmax Nbt Inc (2014–2025)
The table below shows the annual total assets of Cosmax Nbt Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩282.96 Billion ≈ $191.76 Million |
-10.81% |
| 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
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