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.

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. See Cosmo Chem (005420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cosmo Chem Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Easy Trip Planners Limited NSE:EASEMYTRIP	India	Rs4.04 Billion
Nh Investment And Securities 1p KO:005945	Korea	₩89.11 Trillion
Oceania Healthcare Ltd AU:OCA	Australia	AU$1.88 Billion
Prenetics Global Ltd NASDAQ:PRE	USA	$35.30 Million
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	China	CN¥8.08 Billion
Precious Shipping Public Company Limited BK:PSL-R	Thailand	฿9.21 Billion
Medios AG XETRA:ILM1	Germany	€398.53 Million
Beijing New Universal Science and Technology Co Ltd SHE:300472	China	CN¥1.06 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. For the full company profile including market capitalisation, see 005420 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	--

About Cosmo Chem

KO:005420 Korea Specialty Chemicals

Market Cap

$312.51 Million

₩461.14 Billion KRW

Market Cap Rank

#14714 Global

#478 in Korea

Share Price

₩12020.00

Change (1 day)

-2.83%

52-Week Range

₩10850.00 - ₩21000.00

All Time High

₩87687.82