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Cosmax (XKRX:192820) Debt-to-Revenue : 0.34 (As of Dec. 2024)


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What is Cosmax Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmax's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩526,329 Mil. Cosmax's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩222,811 Mil. Cosmax's annualized Revenue for the quarter that ended in Dec. 2024 was ₩2,232,009 Mil. Cosmax's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.


Cosmax Debt-to-Revenue Historical Data

The historical data trend for Cosmax's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosmax Debt-to-Revenue Chart

Cosmax Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.35 0.38 0.34 0.35

Cosmax Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.31 0.32 0.34 0.34

Competitive Comparison of Cosmax's Debt-to-Revenue

For the Household & Personal Products subindustry, Cosmax's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmax's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cosmax's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cosmax's Debt-to-Revenue falls into.


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Cosmax Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmax's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(526328.955 + 222811.23) / 2166089.637
=0.35

Cosmax's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(526328.955 + 222811.23) / 2232009.332
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Cosmax Debt-to-Revenue Related Terms

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Cosmax Business Description

Traded in Other Exchanges
N/A
Address
46, Jeyakgongdan 2-Gil, Hyangnam-eup, Hwaseong-Si, Gyeonggi-do, KOR
Cosmax Inc is a Korean-based specialized cosmetics research and development and manufacturing company. COSMAX develops and provides cosmetics to more than 600 cosmetics brands around the world. The key product consists of skincare, makeup, mask sheets, oriental medicine, haircare, functional cosmetics, and scents. Its products are also sold in Europe, North America, and Central and South America. The company also has four corporations in Shanghai and Guangzhou, China, Indonesia, and the United States.

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