Cosmoam&T (005070) - Total Liabilities
Based on the latest financial reports, Cosmoam&T (005070) has total liabilities worth ₩248.94 Billion KRW (≈ $168.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cosmoam&T cash flow conversion to assess how effectively this company generates cash.
Cosmoam&T - Total Liabilities Trend (2013–2024)
This chart illustrates how Cosmoam&T's total liabilities have evolved over time, based on quarterly financial data. Check Cosmoam&T liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cosmoam&T Competitors by Total Liabilities
The table below lists competitors of Cosmoam&T ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indegene Ltd
NSE:INDGN
|
India | Rs7.10 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥53.30 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF2.88 Billion |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
China | CN¥2.17 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥137.20 Million |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥11.00 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cosmoam&T's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cosmoam&T (005070) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cosmoam&T's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmoam&T (2013–2024)
The table below shows the annual total liabilities of Cosmoam&T from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩289.01 Billion ≈ $195.86 Million |
+49.06% |
| 2023-12-31 | ₩193.89 Billion ≈ $131.40 Million |
-3.11% |
| 2022-12-31 | ₩200.12 Billion ≈ $135.62 Million |
+39.91% |
| 2021-12-31 | ₩143.03 Billion ≈ $96.93 Million |
-22.90% |
| 2020-12-31 | ₩185.52 Billion ≈ $125.72 Million |
+61.33% |
| 2019-12-31 | ₩114.99 Billion ≈ $77.93 Million |
-22.86% |
| 2018-12-31 | ₩149.06 Billion ≈ $101.02 Million |
+20.65% |
| 2017-12-31 | ₩123.55 Billion ≈ $83.73 Million |
-30.71% |
| 2016-12-31 | ₩178.30 Billion ≈ $120.83 Million |
+2.53% |
| 2015-12-31 | ₩173.90 Billion ≈ $117.85 Million |
-9.89% |
| 2014-12-31 | ₩192.99 Billion ≈ $130.79 Million |
+10.64% |
| 2013-12-31 | ₩174.43 Billion ≈ $118.21 Million |
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About Cosmoam&T
Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops. It also provi… Read more