Cosmecca Korea Co. Ltd Total Liabilities
Cosmecca Korea Co. Ltd total liabilities. Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has total liabilities worth ₩400.05 Billion KRW (≈ $271.11 Million USD) as of June 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. Check asset resilience ratio of Cosmecca Korea Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cosmecca Korea Co. Ltd (2016–2025)
Total liabilities of Cosmecca Korea Co. Ltd from 2016 to 2025. This chart illustrates how Cosmecca Korea Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥710.12 Million |
|
Formosa International Hotels Corp
TW:2707
|
Taiwan | NT$7.09 Billion |
|
Quantum Corporation
NASDAQ:QMCO
|
USA | $219.72 Million |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥2.11 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$1.58 Billion |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥6.69 Billion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩20.11 Trillion |
|
Allied Supreme Corp
TW:4770
|
Taiwan | NT$1.91 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 complete balance sheet picture, see Cosmecca Korea Co. Ltd (241710) total assets.
Liquidity & Leverage Metrics
Cosmecca Korea Co. Ltd Total Liabilities Ratios Explained
Cosmecca Korea Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.46 | 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
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