Coreana Cosmetics Co.Ltd (027050) - Total Liabilities
Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has total liabilities worth ₩16.69 Billion KRW (≈ $11.31 Million USD) as of March 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. Also explore 027050 net asset momentum to track the company's year-over-year net asset growth rate.
Coreana Cosmetics Co.Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Coreana Cosmetics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Coreana Cosmetics Co.Ltd (027050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Digitalx Ltd
AU:DCC
|
Australia | AU$10.52 Million |
|
Metallic Minerals Corp
V:MMG
|
Canada | CA$861.37K |
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
Israel | ILA56.81 Million |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
|
Netgem SA
PA:ALNTG
|
France | €11.15 Million |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
Turkey | TL443.68 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €50.96 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 full company profile including market capitalisation, see 027050 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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