Cosmecca Korea Co. Ltd (241710) - Total Liabilities

Latest as of December 2025: ₩295.59 Billion KRW ≈ $200.32 Million USD

Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has total liabilities worth ₩295.59 Billion KRW (≈ $200.32 Million USD) as of December 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 Cosmecca Korea Co. Ltd (241710) cash conversion ratio to assess how effectively this company generates cash.

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. Check 241710 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Sligro Food Group NV AS:SLIGR	Netherlands	€1.10 Billion
Xiamen Xindeco Ltd SHE:000701	China	CN¥14.46 Billion
Fine Semitech Corp KQ:036810	Korea	₩297.75 Billion
Saha Pathanapibul Public Company Limited BK:SPC	Thailand	฿9.88 Billion
D I Corp KO:003160	Korea	₩193.63 Billion
Genbyte Technology Inc SHE:003028	China	CN¥981.62 Million
Shenzhen Riland Industry Co SHE:300154	China	CN¥923.44 Million
Sable Offshore Corp. NYSE:SOC	USA	$1.30 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 how much is Cosmecca Korea Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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	--

About Cosmecca Korea Co. Ltd

KQ:241710 Korea Household & Personal Products

Market Cap

$586.25 Million

₩865.08 Billion KRW

Market Cap Rank

#11744 Global

#365 in Korea

Share Price

₩81000.00

Change (1 day)

-3.91%

52-Week Range

₩40800.00 - ₩103000.00

All Time High

₩103000.00