Cosmoam&T (005070) - Total Liabilities

Latest as of September 2025: ₩248.94 Billion KRW ≈ $168.70 Million USD

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

KO:005070 Korea Specialty Chemicals
Market Cap
$1.30 Billion
₩1.91 Trillion KRW
Market Cap Rank
#7990 Global
#232 in Korea
Share Price
₩58900.00
Change (1 day)
-3.60%
52-Week Range
₩29700.00 - ₩65500.00
All Time High
₩234500.00
About

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