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. Also explore 192820 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See how much free cash does Cosmax Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Cosmax Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Seojin System Co.Ltd KQ:178320	Korea	₩1.73 Trillion
Hunan Aihua Group Co Ltd SHG:603989	China	CN¥2.23 Billion
Carter’s Inc NYSE:CRI	USA	$1.56 Billion
Icade SA PA:ICAD	France	€5.66 Billion
Dynapack International Technology TWO:3211	Taiwan	NT$5.62 Billion
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	China	CN¥1.71 Billion
Kumho Tire KO:073240	Korea	₩3.55 Trillion
RHI Magnesita NV VI:RHIM	Austria	€3.27 Billion

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 Cosmax Inc market capitalisation.

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

$1.42 Billion

₩2.10 Trillion KRW

Market Cap Rank

#7312 Global

#174 in Korea

Share Price

₩184700.00

Change (1 day)

-0.65%

52-Week Range

₩144900.00 - ₩266000.00

All Time High

₩282000.00