Cosmax Inc (192820) - 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.
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 Cosmax Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cosmax Inc Competitors by Total Liabilities
The table below lists competitors of Cosmax Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥899.04 Million |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.13 Trillion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥554.96 Million |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥634.07 Million |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF2.88 Billion |
|
Superloop Ltd
AU:SLC
|
Australia | AU$241.95 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 |
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About Cosmax Inc
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