Cosmax Inc Total Liabilities

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

Cosmax Inc total liabilities. 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. Check Cosmax Inc (192820) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cosmax Inc (2014–2024)

Total liabilities of Cosmax Inc from 2014 to 2024. This chart illustrates how Cosmax Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cosmax Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cosmax Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Dentsply Sirona Inc
NASDAQ:XRAY
USA $3.85 Billion
Albany International Corporation
NYSE:AIN
USA $1.00 Billion
Tianma Microelectronics Co Ltd
SHE:000050
China CN¥45.02 Billion
Stock Yards Bancorp Inc
NASDAQ:SYBT
USA $8.52 Billion
Twenty One Capital, Inc.
NYSE:XXI
USA $108.82 Million
Systemair AB
ST:SYSR
Sweden Skr4.20 Billion
Batu Kawan Bhd
KLSE:1899
Malaysia RM26.38 Billion
Anhui Anke BioTech Group
SHE:300009
China CN¥714.45 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 complete balance sheet picture, see Cosmax Inc total assets.

Liquidity & Leverage Metrics

Cosmax Inc Total Liabilities Ratios Explained

Cosmax Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Cosmax Inc

KO:192820 Korea Household & Personal Products
Market Cap
$1.90 Billion
₩2.80 Trillion KRW
Market Cap Rank
#6081 Global
#134 in Korea
Share Price
₩247000.00
Change (1 day)
-0.40%
52-Week Range
₩144900.00 - ₩308500.00
All Time High
₩308500.00
About

Cosmax, Inc. researches, develops, produces, and manufactures cosmetic and health function food products in Korea and internationally. The company operates through Cosmetic Business segment, Custom Cosmetic, and other Business segments. The company offers skincare products under the Capsule+, IS-LCE, CeraPresso, Emulixir, Foamology, IRPT, and Solar Clear brands; base-make up under the Air Cloud, … Read more