Cosmax Nbt Inc (222040) - Total Liabilities

Latest as of March 2026: ₩242.96 Billion KRW ≈ $164.65 Million USD

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.

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 (222040) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Graha Layar Prima Tbk
JK:BLTZ
Indonesia Rp1.43 Trillion
Nonthavej Hospital Public Company Limited
BK:NTV
Thailand ฿366.81 Million
Bundamedik Tbk PT
JK:BMHS
Indonesia Rp1.62 Trillion
EDU Holdings Ltd
AU:EDU
Australia AU$32.60 Million
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
USA $2.49 Million
NEOWIZ HOLDINGS Corporation
KQ:042420
Korea ₩150.12 Billion
Sitowise Group Oyj
HE:SITOWS
Finland €153.00 Million
S Connect Co. LTD
KQ:096630
Korea ₩69.03 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 Cosmax Nbt Inc (222040) total market value.

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

KQ:222040 Korea Packaged Foods
Market Cap
$92.21 Million
₩136.07 Billion KRW
Market Cap Rank
#19591 Global
#987 in Korea
Share Price
₩6620.00
Change (1 day)
-2.50%
52-Week Range
₩2960.00 - ₩8680.00
All Time High
₩40367.99
About

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