Cherrybro co.,Ltd (KOSDAQ: 066360)
South Korea
· Delayed Price · Currency is KRW 837.00
-1.00 (-0.12%)
Dec 17, 2024, 12:55 PM KST
Cherrybro co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 390,125 | 399,000 | 402,390 | 363,567 | 303,092 | 301,487 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 390,125 | 399,000 | 402,390 | 363,567 | 303,092 | 301,487 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | -0.84% | 10.68% | 19.95% | 0.53% | 2.61% | Upgrade
|
| Cost of Revenue | 339,089 | 341,030 | 347,673 | 328,764 | 298,886 | 284,638 | Upgrade
|
| Gross Profit | 51,036 | 57,970 | 54,717 | 34,802 | 4,206 | 16,849 | Upgrade
|
| Selling, General & Admin | 36,486 | 34,054 | 33,880 | 29,832 | 27,201 | 28,600 | Upgrade
|
| Research & Development | 1.14 | 1.07 | 3 | 4.37 | 5.84 | 6.94 | Upgrade
|
| Other Operating Expenses | 343 | 323.6 | 301.26 | 322.4 | 340.2 | 539.6 | Upgrade
|
| Operating Expenses | 38,794 | 36,950 | 38,241 | 32,715 | 29,924 | 31,231 | Upgrade
|
| Operating Income | 12,242 | 21,020 | 16,476 | 2,087 | -25,718 | -14,382 | Upgrade
|
| Interest Expense | -6,568 | -7,529 | -5,971 | -7,379 | -5,611 | -4,813 | Upgrade
|
| Interest & Investment Income | 321.29 | 246.74 | 172.56 | 165.51 | 209.86 | 299.7 | Upgrade
|
| Earnings From Equity Investments | -449.45 | 1,220 | -238.62 | -335.53 | 209.06 | -99.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,241 | -1,106 | -1,421 | -2,553 | 2,342 | -247.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 221.33 | 302.35 | 2,748 | -20,463 | 712.66 | -162.92 | Upgrade
|
| EBT Excluding Unusual Items | 7,008 | 14,154 | 11,765 | -28,479 | -27,856 | -19,407 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.51 | 2.9 | 796.78 | - | -315 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 53.74 | 50.97 | 103.54 | 416.78 | 574.67 | -185.21 | Upgrade
|
| Asset Writedown | 107 | 107 | -285.5 | 1,140 | -23,209 | -1,840 | Upgrade
|
| Pretax Income | 7,171 | 14,315 | 12,380 | -26,921 | -50,805 | -21,159 | Upgrade
|
| Income Tax Expense | -658.28 | -687.96 | 3,235 | 1,028 | -3,520 | -594.79 | Upgrade
|
| Earnings From Continuing Operations | 7,829 | 15,002 | 9,145 | -27,950 | -47,284 | -20,564 | Upgrade
|
| Minority Interest in Earnings | -2,556 | -1,208 | -474.27 | -29.71 | 5,623 | 980.95 | Upgrade
|
| Net Income | 5,274 | 13,795 | 8,671 | -27,979 | -41,662 | -19,583 | Upgrade
|
| Net Income to Common | 5,274 | 13,795 | 8,671 | -27,979 | -41,662 | -19,583 | Upgrade
|
| Net Income Growth | -70.61% | 59.10% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 47 | 33 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 47 | 56 | 33 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -2.82% | -15.54% | 67.69% | 19.98% | - | - | Upgrade
|
| EPS (Basic) | 109.97 | 291.25 | 184.99 | -836.65 | -1494.72 | -702.61 | Upgrade
|
| EPS (Diluted) | 109.72 | 291.00 | 155.00 | -837.00 | -1495.00 | -703.00 | Upgrade
|
| EPS Growth | -69.83% | 87.74% | - | - | - | - | Upgrade
|
| Free Cash Flow | -20,294 | 15,786 | 6,883 | -18,914 | -18,325 | -16,289 | Upgrade
|
| Free Cash Flow Per Share | -423.19 | 333.29 | 122.73 | -565.59 | -657.47 | -584.43 | Upgrade
|
| Gross Margin | 13.08% | 14.53% | 13.60% | 9.57% | 1.39% | 5.59% | Upgrade
|
| Operating Margin | 3.14% | 5.27% | 4.09% | 0.57% | -8.49% | -4.77% | Upgrade
|
| Profit Margin | 1.35% | 3.46% | 2.15% | -7.70% | -13.75% | -6.50% | Upgrade
|
| Free Cash Flow Margin | -5.20% | 3.96% | 1.71% | -5.20% | -6.05% | -5.40% | Upgrade
|
| EBITDA | 44,981 | 43,025 | 36,427 | 13,007 | -11,918 | -350.88 | Upgrade
|
| EBITDA Margin | 11.53% | 10.78% | 9.05% | 3.58% | -3.93% | -0.12% | Upgrade
|
| D&A For EBITDA | 32,739 | 22,005 | 19,951 | 10,920 | 13,800 | 14,031 | Upgrade
|
| EBIT | 12,242 | 21,020 | 16,476 | 2,087 | -25,718 | -14,382 | Upgrade
|
| EBIT Margin | 3.14% | 5.27% | 4.09% | 0.57% | -8.49% | -4.77% | Upgrade
|
| Effective Tax Rate | - | - | 26.13% | - | - | - | Upgrade
|
| Advertising Expenses | - | 206.13 | 215.67 | 241.77 | 306.65 | 950.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.