Cosmecca Korea Co. Ltd
Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally. It offers skincare products, including lotion/toner, cream, essence, cleansers, Korean herbal products, mask sheet, scalp care, home scents, body and bath, exfoliators, and treatment products, as well as products for men, babies, and children; functional… Read more
Cosmecca Korea Co. Ltd (241710) - Total Assets
Latest total assets as of September 2025: ₩624.49 Billion KRW
Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) holds total assets worth ₩624.49 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.
Cosmecca Korea Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Cosmecca Korea Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cosmecca Korea Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cosmecca Korea Co. Ltd's total assets of ₩624.49 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩-10.50 Million | 10.4% |
| Accounts Receivable | ₩114.50 Billion | 22.1% |
| Inventory | ₩66.96 Billion | 12.9% |
| Property, Plant & Equipment | ₩207.20 Billion | 40.0% |
| Intangible Assets | ₩3.28 Billion | 0.6% |
| Goodwill | ₩33.00 Billion | 6.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cosmecca Korea Co. Ltd'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: Cosmecca Korea Co. Ltd's current assets represent 49.3% of total assets in 2024, a decrease from 70.9% in 2016.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 35.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.0% of total assets.
Cosmecca Korea Co. Ltd Competitors by Total Assets
Key competitors of Cosmecca Korea Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Cosmecca Korea Co. Ltd - 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 - Cosmecca Korea Co. Ltd generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cosmecca Korea Co. Ltd generates $8.26 in net profit.
Cosmecca Korea Co. Ltd - 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 | 1.25 | 1.46 | 1.03 |
| Quick Ratio | 0.95 | 1.05 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩65.02 Billion | ₩ 74.38 Billion | ₩ 4.52 Billion |
Cosmecca Korea Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Cosmecca Korea Co. Ltd'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 | 3.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | ₩517.95 Billion |
| Market Capitalization | $328.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmecca Korea Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cosmecca Korea Co. Ltd's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cosmecca Korea Co. Ltd (2016–2024)
The table below shows the annual total assets of Cosmecca Korea Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩517.95 Billion | +19.72% |
| 2023-12-31 | ₩432.63 Billion | +10.15% |
| 2022-12-31 | ₩392.76 Billion | +0.30% |
| 2021-12-31 | ₩391.57 Billion | +9.08% |
| 2020-12-31 | ₩358.96 Billion | +2.30% |
| 2019-12-31 | ₩350.91 Billion | +11.39% |
| 2018-12-31 | ₩315.03 Billion | +108.55% |
| 2017-12-31 | ₩151.06 Billion | +5.60% |
| 2016-12-31 | ₩143.05 Billion | -- |