Cosmax Nbt Inc (222040) - Total Liabilities
Based on the latest financial reports, Cosmax Nbt Inc (222040) has total liabilities worth ₩242.96 Billion KRW (≈ $164.65 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 Cosmax Nbt Inc annual equity growth to track the company's year-over-year net asset growth rate.
Cosmax Nbt Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Cosmax Nbt Inc's total liabilities have evolved over time, based on quarterly financial data. See Cosmax Nbt Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Cosmax Nbt Inc Competitors by Total Liabilities
The table below lists competitors of Cosmax Nbt Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩77.55 Billion |
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$336.28 Million |
|
Roots Corp
TO:ROOT
|
Canada | CA$159.59 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
TMT Steel Public Company Limited
BK:TMT
|
Thailand | ฿5.04 Billion |
|
Dongbu
KO:005960
|
Korea | ₩1.14 Trillion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Cosmax Nbt 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 Nbt Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 3.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Nbt Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmax Nbt Inc (2014–2025)
The table below shows the annual total liabilities of Cosmax Nbt Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩234.12 Billion ≈ $158.66 Million |
-9.92% |
| 2024-12-31 | ₩259.90 Billion ≈ $176.13 Million |
+0.16% |
| 2023-12-31 | ₩259.49 Billion ≈ $175.85 Million |
-0.37% |
| 2022-12-31 | ₩260.46 Billion ≈ $176.51 Million |
+2.10% |
| 2021-12-31 | ₩255.11 Billion ≈ $172.88 Million |
+3.20% |
| 2020-12-31 | ₩247.19 Billion ≈ $167.52 Million |
+14.57% |
| 2019-12-31 | ₩215.74 Billion ≈ $146.21 Million |
+16.86% |
| 2018-12-31 | ₩184.62 Billion ≈ $125.11 Million |
+61.25% |
| 2017-12-31 | ₩114.50 Billion ≈ $77.59 Million |
+12.84% |
| 2016-12-31 | ₩101.47 Billion ≈ $68.76 Million |
+102.06% |
| 2015-12-31 | ₩50.22 Billion ≈ $34.03 Million |
+52.37% |
| 2014-12-31 | ₩32.96 Billion ≈ $22.33 Million |
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About Cosmax Nbt Inc
Cosmax Nbt, Inc. operates as a health functional food company in South Korea and internationally. It also provides original design and original brand manufacturing services. In addition, the company offers cosmetics, medicines, and medical supplies. It offers its products in tablets, capsules, liquid, and powder supplement form of dosages. The company serves its products through business to busin… Read more