Cosmo Chem (005420) - Total Liabilities

Latest as of September 2025: ₩604.63 Billion KRW ≈ $409.75 Million USD

Based on the latest financial reports, Cosmo Chem (005420) has total liabilities worth ₩604.63 Billion KRW (≈ $409.75 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 005420 cash flow metrics to assess how effectively this company generates cash.

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. Check Cosmo Chem asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cosmo Chem Competitors by Total Liabilities

The table below lists competitors of Cosmo Chem ranked by their total liabilities.

Company	Country	Total Liabilities
Magnum Bhd KLSE:3859	Malaysia	RM1.02 Billion
Sygnity SA WAR:SGN	Poland	zł104.72 Million
Ocugen Inc NASDAQ:OCGN	USA	$54.06 Million
Jiang Su New Technology Co. Ltd. SHE:301229	China	CN¥761.38 Million
Banco de Valores SA BA:VALO	Argentina	AR$2.14 Trillion
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	China	CN¥3.90 Billion
Dongbu Steel Co Ltd KO:016380	Korea	₩1.35 Trillion
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million

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. For the full company profile including market capitalisation, see 005420 market cap overview.

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 ≈ $415.84 Million	+37.41%
2023-12-31	₩446.54 Billion ≈ $302.62 Million	+9.12%
2022-12-31	₩409.21 Billion ≈ $277.32 Million	+8.10%
2021-12-31	₩378.54 Billion ≈ $256.53 Million	-9.55%
2020-12-31	₩418.52 Billion ≈ $283.62 Million	+45.79%
2019-12-31	₩287.08 Billion ≈ $194.55 Million	-13.14%
2018-12-31	₩330.51 Billion ≈ $223.98 Million	+11.48%
2017-12-31	₩296.48 Billion ≈ $200.92 Million	-20.43%
2016-12-31	₩372.63 Billion ≈ $252.53 Million	-21.73%
2015-12-31	₩476.06 Billion ≈ $322.62 Million	-11.04%
2014-12-31	₩535.12 Billion ≈ $362.64 Million	+16.40%
2013-12-31	₩459.74 Billion ≈ $311.56 Million	--

About Cosmo Chem

KO:005420 Korea Specialty Chemicals

Market Cap

$461.48 Million

₩680.97 Billion KRW

Market Cap Rank

#12943 Global

#422 in Korea

Share Price

₩17750.00

Change (1 day)

-3.64%

52-Week Range

₩12720.00 - ₩21000.00

All Time High

₩87687.82