Cosmecca Korea Co. Ltd (241710) - Total Liabilities

Latest as of March 2026: ₩365.11 Billion KRW ≈ $247.43 Million USD

Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has total liabilities worth ₩365.11 Billion KRW (≈ $247.43 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 net asset growth rate of Cosmecca Korea Co. Ltd to track the company's year-over-year net asset growth rate.

Cosmecca Korea Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Cosmecca Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cosmecca Korea Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Cosmecca Korea Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Cosmecca Korea Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Saha Pathanapibul Public Company Limited
BK:SPC
Thailand ฿9.69 Billion
WA1 Resources Ltd
AU:WA1
Australia AU$5.67 Million
Zhe Jiang Kangsheng Co Ltd
SHE:002418
China CN¥1.62 Billion
Vaalco Energy Inc
NYSE:EGY
USA $575.76 Million
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
China CN¥2.38 Billion
Vital Farms Inc
NASDAQ:VITL
USA $167.48 Million
Matrix Concepts Holdings Bhd
KLSE:5236
Malaysia RM1.18 Billion
Zero One Technology Co Ltd
TW:3029
Taiwan NT$8.76 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Cosmecca Korea 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 market cap of Cosmecca Korea Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Cosmecca Korea Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cosmecca Korea Co. Ltd (2016–2025)

The table below shows the annual total liabilities of Cosmecca Korea Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩295.59 Billion
≈ $200.32 Million
+40.55%
2024-12-31 ₩210.31 Billion
≈ $142.52 Million
+10.42%
2023-12-31 ₩190.46 Billion
≈ $129.07 Million
-22.61%
2022-12-31 ₩246.10 Billion
≈ $166.78 Million
-1.29%
2021-12-31 ₩249.32 Billion
≈ $168.96 Million
+8.78%
2020-12-31 ₩229.20 Billion
≈ $155.33 Million
+2.69%
2019-12-31 ₩223.19 Billion
≈ $151.26 Million
+17.43%
2018-12-31 ₩190.06 Billion
≈ $128.80 Million
+405.60%
2017-12-31 ₩37.59 Billion
≈ $25.47 Million
-1.61%
2016-12-31 ₩38.21 Billion
≈ $25.89 Million
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About Cosmecca Korea Co. Ltd

KQ:241710 Korea Household & Personal Products
Market Cap
$570.33 Million
₩841.58 Billion KRW
Market Cap Rank
#11369 Global
#294 in Korea
Share Price
₩78800.00
Change (1 day)
-1.50%
52-Week Range
₩58400.00 - ₩103000.00
All Time High
₩103000.00
About

Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally. It offers skincare products, including lotion/toner, cream, essence, cleansers, Korean herbal products, mask sheet, scalp care, home scents, body and bath, exfoliators, and treatment products, as well as products for men, babies, and children; functional… Read more