Cosmo Chem
Cosmo Chemical Co., Ltd., a chemical materials company, manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general purpose TiO2 anatase product for use in various applications, including rubbers, paints, papers, resins, etc.; and COTIOX KA-300, a TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, a… Read more
Cosmo Chem (005420) - Total Liabilities
Latest total liabilities as of September 2025: ₩604.63 Billion KRW
Based on the latest financial reports, Cosmo Chem (005420) has total liabilities worth ₩604.63 Billion KRW 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.
Cosmo Chem - Total Liabilities Trend (2013–2024)
This chart illustrates how Cosmo Chem's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cosmo Chem Competitors by Total Liabilities
The table below lists competitors of Cosmo Chem ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Raharja Energi Cepu Tbk
JK:RATU
|
Indonesia | Rp22.52 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
China | CN¥162.23 Million |
|
Novogene Co. Ltd.
SHG:688315
|
China | CN¥1.09 Billion |
|
SNTEnergy Co Ltd
KO:100840
|
Korea | ₩237.51 Billion |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
USA | $52.61 Million |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
China | CN¥494.06 Million |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
USA | $7.01 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cosmo Chem'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Cosmo Chem's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmo Chem (2013–2024)
The table below shows the annual total liabilities of Cosmo Chem from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩613.62 Billion | +37.41% |
| 2023-12-31 | ₩446.54 Billion | +9.12% |
| 2022-12-31 | ₩409.21 Billion | +8.10% |
| 2021-12-31 | ₩378.54 Billion | -9.55% |
| 2020-12-31 | ₩418.52 Billion | +45.79% |
| 2019-12-31 | ₩287.08 Billion | -13.14% |
| 2018-12-31 | ₩330.51 Billion | +11.48% |
| 2017-12-31 | ₩296.48 Billion | -20.43% |
| 2016-12-31 | ₩372.63 Billion | -21.73% |
| 2015-12-31 | ₩476.06 Billion | -11.04% |
| 2014-12-31 | ₩535.12 Billion | +16.40% |
| 2013-12-31 | ₩459.74 Billion | -- |