Cosmax Nbt Inc (222040) - Total Liabilities

Latest as of September 2025: ₩248.46 Billion KRW ≈ $168.37 Million USD

Based on the latest financial reports, Cosmax Nbt Inc (222040) has total liabilities worth ₩248.46 Billion KRW (≈ $168.37 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 Cosmax Nbt Inc (222040) cash flow conversion to assess how effectively this company generates cash.

Cosmax Nbt Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Cosmax Nbt Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cosmax Nbt Inc (222040) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Upexi Inc. NASDAQ:UPXI	USA	$222.43 Million
China Tianrui Group Cement Company Limited F:T18	Germany	€20.27 Billion
Lee Chi Enterprises Co Ltd TW:1517	Taiwan	NT$752.01 Million
Kjell Group AB ST:KJELL	Sweden	Skr1.38 Billion
Tainet Communication System TWO:4905	Taiwan	NT$1.48 Billion
Sentelic Corp TWO:4945	Taiwan	NT$122.99 Million
Fluoguide AS ST:FLUO	Sweden	Skr31.70 Million
Sera Prognostics Inc NASDAQ:SERA	USA	$25.94 Million

Liability Composition Analysis (2014–2024)

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 Cosmax Nbt Inc (222040) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	5.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2014–2024)

The table below shows the annual total liabilities of Cosmax Nbt Inc from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Cosmax Nbt Inc

KQ:222040 Korea Packaged Foods

Market Cap

$72.02 Million

₩106.27 Billion KRW

Market Cap Rank

#20468 Global

#1198 in Korea

Share Price

₩5170.00

Change (1 day)

+6.16%

52-Week Range

₩2960.00 - ₩5880.00

All Time High

₩40367.99