Coreana Cosmetics Co.Ltd (027050) - Total Liabilities
Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has total liabilities worth ₩17.89 Billion KRW (≈ $12.12 Million 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 Coreana Cosmetics Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Coreana Cosmetics Co.Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Coreana Cosmetics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Coreana Cosmetics Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM55.38 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
Indonesia | Rp150.31 Billion |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
India | Rs6.60 Billion |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $4.30 Million |
|
LTKM Bhd
KLSE:7085
|
Malaysia | RM89.61 Million |
Liability Composition Analysis (2003–2024)
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 full company profile including market capitalisation, see how much is Coreana Cosmetics Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 0.17 | 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 (2003–2024)
The table below shows the annual total liabilities of Coreana Cosmetics Co.Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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