Cosmoam&T (005070) - Total Liabilities
Based on the latest financial reports, Cosmoam&T (005070) has total liabilities worth ₩271.95 Billion KRW (≈ $184.30 Million USD) as of March 2026. 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. Also explore 005070 net asset momentum to track the company's year-over-year net asset growth rate.
Cosmoam&T - Total Liabilities Trend (2013–2025)
This chart illustrates how Cosmoam&T's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cosmoam&T generate to measure how efficiently the company converts operating cash flow to free cash.
Cosmoam&T Competitors by Total Liabilities
The table below lists competitors of Cosmoam&T ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.12 Billion |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.68 Billion |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.80 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
engcon AB Cl B
ST:ENGCON-B
|
Sweden | Skr653.00 Million |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥2.42 Billion |
|
BANPU POWER
BK:BPP-R
|
Thailand | ฿42.69 Billion |
Liability Composition Analysis (2013–2025)
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2013–2025)
The table below shows the annual total liabilities of Cosmoam&T from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩224.26 Billion ≈ $151.98 Million |
-22.41% |
| 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