Cosmax Nbt Inc (222040) - Total Assets

Latest as of March 2026: ₩303.85 Billion KRW ≈ $205.91 Million USD

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. Check Cosmax Nbt Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore investment intensity of Cosmax Nbt Inc to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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 India Limited
NSE:NESTLEIND
India Rs131.82 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥156.75 Billion
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
China CN¥43.54 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
Hanil Feed Co. Ltd
KQ:005860
Korea ₩220.84 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.85 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 0.83 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 $92.21 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

KQ:222040 Korea Packaged Foods
Market Cap
$92.21 Million
₩136.07 Billion KRW
Market Cap Rank
#19591 Global
#987 in Korea
Share Price
₩6620.00
Change (1 day)
-2.50%
52-Week Range
₩2960.00 - ₩8680.00
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