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. Also explore 005420 net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Cosmo Chem Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cahya Mata Sarawak Bhd KLSE:2852	Malaysia	RM801.52 Million
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	India	Rs7.05 Billion
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	USA	$10.93 Million
JCY International Bhd KLSE:5161	Malaysia	RM133.08 Million
Atha Energy Corp. V:SASK	Canada	CA$10.30 Million
Ashtead Group PLC LSE:AHT	UK	GBX14.70 Billion
Advanced Ceramic X TWO:3152	Taiwan	NT$437.44 Million
I-Sheng Electric Wire & Cable Co Ltd TW:6115	Taiwan	NT$2.96 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.

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

$268.05 Million

₩395.54 Billion KRW

Market Cap Rank

#15395 Global

#504 in Korea

Share Price

₩10310.00

Change (1 day)

+3.72%

52-Week Range

₩7760.00 - ₩21000.00

All Time High

₩87687.82