Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea · Delayed Price · Currency is KRW 771.00
-8.00 (-1.03%)
At close: Jan 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 395,742 | 382,879 | 399,000 | 402,390 | 363,567 | 303,092 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 395,742 | 382,879 | 399,000 | 402,390 | 363,567 | 303,092 | |
Revenue Growth (YoY) | 1.44% | -4.04% | -0.84% | 10.68% | 19.95% | 0.53% |
Cost of Revenue | 344,077 | 341,095 | 341,030 | 347,673 | 328,764 | 298,886 |
Gross Profit | 51,665 | 41,785 | 57,970 | 54,717 | 34,802 | 4,206 |
Selling, General & Admin | 37,336 | 37,415 | 34,054 | 33,880 | 29,832 | 27,201 |
Research & Development | 74.42 | 1.29 | 1.07 | 3 | 4.37 | 5.84 |
Amortization of Goodwill & Intangibles | 29.94 | 41.71 | 63.97 | 93.62 | 96.34 | 90.19 |
Other Operating Expenses | 403.96 | 332.2 | 323.6 | 301.26 | 322.4 | 340.2 |
Operating Expenses | 39,809 | 38,919 | 36,950 | 38,241 | 32,715 | 29,924 |
Operating Income | 11,855 | 2,865 | 21,020 | 16,476 | 2,087 | -25,718 |
Interest Expense | -6,237 | -6,648 | -7,529 | -5,971 | -7,379 | -5,611 |
Interest & Investment Income | 355.11 | 353.35 | 246.74 | 172.56 | 165.51 | 209.86 |
Earnings From Equity Investments | - | - | 1,220 | -238.62 | -335.53 | 209.06 |
Currency Exchange Gain (Loss) | -3,249 | -5,688 | -1,106 | -1,421 | -2,553 | 2,342 |
Other Non Operating Income (Expenses) | 937.34 | 188 | 302.35 | 2,748 | -20,463 | 712.66 |
EBT Excluding Unusual Items | 3,661 | -8,930 | 14,154 | 11,765 | -28,479 | -27,856 |
Gain (Loss) on Sale of Investments | -1.63 | -8.94 | 2.9 | 796.78 | - | -315 |
Gain (Loss) on Sale of Assets | 51.56 | 48.01 | 50.97 | 103.54 | 416.78 | 574.67 |
Asset Writedown | 645.88 | 645.88 | 107 | -285.5 | 1,140 | -23,209 |
Pretax Income | 4,357 | -8,245 | 14,315 | 12,380 | -26,921 | -50,805 |
Income Tax Expense | 1,713 | 800.35 | -687.96 | 3,235 | 1,028 | -3,520 |
Earnings From Continuing Operations | 2,644 | -9,046 | 15,002 | 9,145 | -27,950 | -47,284 |
Minority Interest in Earnings | -1,353 | -50.98 | -1,208 | -474.27 | -29.71 | 5,623 |
Net Income | 1,290 | -9,097 | 13,795 | 8,671 | -27,979 | -41,662 |
Net Income to Common | 1,290 | -9,097 | 13,795 | 8,671 | -27,979 | -41,662 |
Net Income Growth | -75.53% | - | 59.09% | - | - | - |
Shares Outstanding (Basic) | 47 | 48 | 47 | 47 | 33 | 28 |
Shares Outstanding (Diluted) | 47 | 48 | 47 | 56 | 33 | 28 |
Shares Change (YoY) | -2.65% | 1.24% | -15.54% | 67.69% | 19.98% | - |
EPS (Basic) | 27.27 | -189.70 | 291.25 | 184.99 | -836.65 | -1494.72 |
EPS (Diluted) | 26.97 | -190.00 | 291.00 | 155.00 | -837.00 | -1495.00 |
EPS Growth | -75.15% | - | 87.74% | - | - | - |
Free Cash Flow | -16,302 | -38,573 | 15,786 | 6,883 | -18,914 | -18,325 |
Free Cash Flow Per Share | -344.58 | -804.40 | 333.29 | 122.73 | -565.59 | -657.47 |
Gross Margin | 13.05% | 10.91% | 14.53% | 13.60% | 9.57% | 1.39% |
Operating Margin | 3.00% | 0.75% | 5.27% | 4.09% | 0.57% | -8.48% |
Profit Margin | 0.33% | -2.38% | 3.46% | 2.15% | -7.70% | -13.75% |
Free Cash Flow Margin | -4.12% | -10.07% | 3.96% | 1.71% | -5.20% | -6.05% |
EBITDA | 37,117 | 27,925 | 43,025 | 36,427 | 13,007 | -11,918 |
EBITDA Margin | 9.38% | 7.29% | 10.78% | 9.05% | 3.58% | -3.93% |
D&A For EBITDA | 25,262 | 25,059 | 22,005 | 19,951 | 10,920 | 13,800 |
EBIT | 11,855 | 2,865 | 21,020 | 16,476 | 2,087 | -25,718 |
EBIT Margin | 3.00% | 0.75% | 5.27% | 4.09% | 0.57% | -8.48% |
Effective Tax Rate | 39.32% | - | - | 26.13% | - | - |
Advertising Expenses | - | 234.89 | 206.13 | 215.67 | 241.77 | 306.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.