Coreana Cosmetics Co.Ltd Total Liabilities
Coreana Cosmetics Co.Ltd total liabilities. Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has total liabilities worth ₩16.42 Billion KRW (≈ $11.12 Million USD) as of June 2026. 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 how resilient are Coreana Cosmetics Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coreana Cosmetics Co.Ltd (2003–2025)
Total liabilities of Coreana Cosmetics Co.Ltd from 2003 to 2025. This chart illustrates how Coreana Cosmetics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Coreana Cosmetics Co.Ltd to see how much of total assets are deployed in long-term investments.
Coreana Cosmetics Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Coreana Cosmetics Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $13.99 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €568.00K |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩22.90 Trillion |
|
Helios Towers Plc
LSE:HTWS
|
UK | GBX2.56 Billion |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
Fortune Bay Corp
V:FOR
|
Canada | CA$3.95 Million |
|
Q-Gold Resources Ltd
V:QGR
|
Canada | CA$11.40 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Coreana Cosmetics Co.Ltd'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 total assets of Coreana Cosmetics Co.Ltd.
Liquidity & Leverage Metrics
Coreana Cosmetics Co.Ltd Total Liabilities Ratios Explained
Coreana Cosmetics Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Coreana Cosmetics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coreana Cosmetics Co.Ltd (2003–2025)
The table below shows the annual total liabilities of Coreana Cosmetics Co.Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩15.24 Billion ≈ $10.33 Million |
-26.59% |
| 2024-12-31 | ₩20.76 Billion ≈ $14.07 Million |
-22.21% |
| 2023-12-31 | ₩26.69 Billion ≈ $18.08 Million |
+20.51% |
| 2022-12-31 | ₩22.14 Billion ≈ $15.01 Million |
-26.03% |
| 2021-12-31 | ₩29.94 Billion ≈ $20.29 Million |
-16.03% |
| 2020-12-31 | ₩35.65 Billion ≈ $24.16 Million |
-19.27% |
| 2019-12-31 | ₩44.16 Billion ≈ $29.93 Million |
-0.72% |
| 2018-12-31 | ₩44.49 Billion ≈ $30.15 Million |
+2.82% |
| 2017-12-31 | ₩43.26 Billion ≈ $29.32 Million |
+16.39% |
| 2016-12-31 | ₩37.17 Billion ≈ $25.19 Million |
-11.87% |
| 2015-12-31 | ₩42.18 Billion ≈ $28.59 Million |
-13.02% |
| 2014-12-31 | ₩48.50 Billion ≈ $32.86 Million |
+19.06% |
| 2013-12-31 | ₩40.73 Billion ≈ $27.60 Million |
+64.39% |
| 2012-12-31 | ₩24.78 Billion ≈ $16.79 Million |
-54.39% |
| 2011-12-31 | ₩54.32 Billion ≈ $36.81 Million |
+12.39% |
| 2005-12-31 | ₩48.33 Billion ≈ $32.75 Million |
-11.36% |
| 2004-12-31 | ₩54.52 Billion ≈ $36.95 Million |
-8.51% |
| 2003-12-31 | ₩59.59 Billion ≈ $40.38 Million |
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About Coreana Cosmetics Co.Ltd
Coreana Cosmetics Co.,Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. The company offers its products under the LAVIDA, Ample:N, RODIN, Preange, Orthia, SENITE, GAON, Korean Therapy Gayeonhwa, Cellenique, InsLab, Artscien, Aganoori, and Seduire brand names. It is also involved in the operation of skin care shop; and real estate rental activities. The comp… Read more