Cosmo Chem (005420) - Total Liabilities

Latest as of December 2025: ₩584.05 Billion KRW ≈ $395.80 Million USD

Based on the latest financial reports, Cosmo Chem (005420) has total liabilities worth ₩584.05 Billion KRW (≈ $395.80 Million USD) as of December 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 Cosmo Chem long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cosmo Chem - Total Liabilities Trend (2013–2025)

This chart illustrates how Cosmo Chem's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cosmo Chem.

Cosmo Chem Competitors by Total Liabilities

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

Company Country Total Liabilities
Darfon Electronics Corp
TW:8163
Taiwan NT$20.36 Billion
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €169.61 Million
Huuuge Inc.
WAR:HUG
Poland zł21.87 Million
Bukwang Pharm
KO:003000
Korea ₩132.16 Billion
Empresas Gasco S.A
SN:GASCO
Chile CL$625.17 Billion
Suzhou Iron Technology Co. Ltd. A
SHG:688329
China CN¥571.16 Million
Dustin Group AB
ST:DUST
Sweden Skr7.71 Billion

Liability Composition Analysis (2013–2025)

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. See Cosmo Chem balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 2.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 (2013–2025)

The table below shows the annual total liabilities of Cosmo Chem from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩584.05 Billion
≈ $395.80 Million
-4.82%
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
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About Cosmo Chem

KO:005420 Korea Specialty Chemicals
Market Cap
$263.11 Million
₩388.25 Billion KRW
Market Cap Rank
#15554 Global
#530 in Korea
Share Price
₩10120.00
Change (1 day)
-1.65%
52-Week Range
₩7760.00 - ₩21000.00
All Time High
₩87687.82
About

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