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Cherrybro Co Ltd (066360)

KOSDAQ
Currency in KRW
787
-2(-0.25%)
Closed·

066360 Financial Summary

Key Ratios

P/E Ratio-4.21
Price/Book0.51
Debt / Equity125.46%
Return on Equity-6.03%
Dividend Yield0.00%
EBITDA27.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa303,092.05363,566.84402,390.02399,000.34382,879.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,206.0734,802.3954,716.9757,970.0441,784.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25,717.832,087.2216,475.5821,020.112,865.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41,661.52-27,979.488,670.8313,794.88-9,096.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa249,381.37276,282.54276,733.46283,753.48297,234.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa158,138.99183,948.27154,434.8149,041.71165,193.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa47,457.4347,061.6884,222.46109,773.78105,774.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,755.981,037.34-1,947.6815,945.18-35,384.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10,762.32-13,694.5524,260.7939,641.28379.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,655.98-3,366.02-14,314.68-14,942.87-30,717.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,190.8231,528.95-20,579.22-24,916.6534,412.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,084.4914,472.02-10,633.58-218.354,073.42
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-12.34 / --
Revenue / Forecast
91.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cherrybro's earnings for the latest quarter?

The Cherrybro EPS (TTM) is -190.18. Cherrybro reported sales of 91,105.55, net income of -591.86, and EPS of -12.34 for the latest quarter.

What was Cherrybro's net income for the latest quarter?

Cherrybro's net income for the latest quarter was -591.86.

How did Cherrybro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90,534.70 in the previous quarter to 91,105.55 in the latest quarter, and net income moved from -10,072.69 to -591.86 compared to the previous quarter.

What is Cherrybro's net profit margin on a TTM basis?

Cherrybro's trailing twelve months (TTM) net profit margin is -2.38%.

How does Cherrybro's debt to equity ratio compare to industry standards?

Cherrybro's total debt-to-equity ratio is 125.46%.

What is Cherrybro's return on investment on a TTM basis?

Cherrybro's trailing twelve months (TTM) return on investment (ROI) is -6.03%.

Did Cherrybro gain or lose cash last quarter?

In the latest quarter, Cherrybro's net change in cash was 4,607.95 million.

What were Cherrybro's total assets and liabilities in the latest quarter?

As of the latest quarter, Cherrybro reported total assets of 305,313.73 million and total liabilities of 170,672.91 million.

How has Cherrybro's total revenue grown this year?

Cherrybro's total revenue was 90,534.70 in the previous quarter and 91,105.55 in the latest quarter.

What is Cherrybro's gross margin on a TTM basis?

Cherrybro's trailing twelve months (TTM) gross margin is 11.72%.

What was Cherrybro's revenue per share for the latest quarter?

Cherrybro's revenue per share for the latest quarter was 172,214.36.
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