Cosmax Inc (192820) - Total Liabilities

Latest as of September 2025: ₩1.55 Trillion KRW ≈ $1.05 Billion USD

Based on the latest financial reports, Cosmax Inc (192820) has total liabilities worth ₩1.55 Trillion KRW (≈ $1.05 Billion 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 how efficiently does Cosmax Inc generate cash to assess how effectively this company generates cash.

Cosmax Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Cosmax Inc's total liabilities have evolved over time, based on quarterly financial data. Check 192820 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cosmax Inc Competitors by Total Liabilities

The table below lists competitors of Cosmax Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Charter Hall Retail REIT AU:CQR	Australia	AU$1.40 Billion
Siltronic AG XETRA:WAF	Germany	€2.79 Billion
German American Bancorp Inc NASDAQ:GABC	USA	$7.23 Billion
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	Canada	CA$2.75 Billion
Shenzhen Microgate Technology Co Ltd SHE:300319	China	CN¥2.53 Billion
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	China	CN¥3.39 Billion
OMH SCIENCE Group Co Ltd SHE:300486	China	CN¥1.23 Billion
Agios Pharm NASDAQ:AGIO	USA	$104.11 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Cosmax Inc'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 how much is Cosmax Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	3.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Cosmax Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cosmax Inc (2014–2024)

The table below shows the annual total liabilities of Cosmax Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩1.42 Trillion ≈ $965.64 Million	+18.89%
2023-12-31	₩1.20 Trillion ≈ $812.22 Million	+25.87%
2022-12-31	₩952.20 Billion ≈ $645.30 Million	+0.60%
2021-12-31	₩946.54 Billion ≈ $641.46 Million	+3.21%
2020-12-31	₩917.14 Billion ≈ $621.53 Million	+3.30%
2019-12-31	₩887.88 Billion ≈ $601.70 Million	+8.32%
2018-12-31	₩819.69 Billion ≈ $555.50 Million	+16.16%
2017-12-31	₩705.63 Billion ≈ $478.20 Million	+53.87%
2016-12-31	₩458.60 Billion ≈ $310.79 Million	+33.93%
2015-12-31	₩342.41 Billion ≈ $232.05 Million	+39.66%
2014-12-31	₩245.17 Billion ≈ $166.15 Million	--

About Cosmax Inc

KO:192820 Korea Household & Personal Products

Market Cap

$1.62 Billion

₩2.39 Trillion KRW

Market Cap Rank

#7068 Global

#198 in Korea

Share Price

₩210500.00

Change (1 day)

-5.18%

52-Week Range

₩155700.00 - ₩282000.00

All Time High

₩282000.00