Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea · Delayed Price · Currency is KRW 1,406.00
-36.00 (-2.50%)
At close: Oct 30, 2026
Cherrybro co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 415,501 | 405,436 | 382,879 | 399,000 | 402,390 | 363,567 |
Revenue Growth | 6.04% | 5.89% | -4.04% | -0.84% | 10.68% | 19.95% |
Gross Profit Gross Profit Growth | 69,896 | 68,307 | 41,785 | 57,970 | 54,717 | 34,802 |
Operating Income Operating Income Growth | 28,511 | 28,485 | 2,865 | 21,020 | 16,476 | 2,087 |
Net Income Net Income Growth | 19,800 | 23,800 | -9,097 | 13,795 | 8,671 | -27,979 |
Earnings Per Share EPS Growth | 825.15 | 992.00 | -380.00 | 582.00 | 310.00 | -1674.00 |
EPS Growth | 257.86% | - | - | 87.74% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Meat Processing and Distribution Meat Processing and Distribution Growth | 47,116 | 43,782 | 41,092 | 38,818 | 31,650 |
Broiler Broiler Growth | 531,227 | 526,187 | 505,119 | 498,207 | 328,425 |
Breeding and Hatching Breeding and Hatching Growth | 203,432 | 201,740 | 186,530 | 254,437 | 42,315 |
Inter Segment Inter Segment Growth | - | -366,274 | -349,862 | -392,462 | - |
Total Total Growth | 415,501 | 405,436 | 382,879 | 399,000 | 402,390 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,365 | 11,992 | 11,690 | 7,734 | 7,926 | 18,328 |
Total Debt Total Debt Growth | 161,338 | 138,493 | 137,186 | 101,857 | 121,290 | 162,006 |
Net Cash (Debt) Net Cash Growth | -138,973 | -126,501 | -125,496 | -94,123 | -113,364 | -143,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5796.34 | -5276.13 | -5234.24 | -3974.48 | -4042.90 | -8592.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,645 | 41,167 | 379.04 | 39,641 | 24,261 | -13,695 |
Capital Expenditures CapEx Growth | -54,177 | -47,000 | -38,952 | -23,856 | -17,378 | -5,220 |
Free Cash Flow Free Cash Flow Growth | -16,532 | -5,833 | -38,573 | 15,786 | 6,883 | -18,914 |
Free Cash Flow Growth | - | - | - | 129.35% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.82% | 16.85% | 10.91% | 14.53% | 13.60% | 9.57% |
Operating Margin | 6.86% | 7.03% | 0.75% | 5.27% | 4.09% | 0.57% |
Pretax Margin | 4.53% | 6.02% | -2.15% | 3.59% | 3.08% | -7.40% |
Profit Margin | 4.76% | 5.87% | -2.38% | 3.46% | 2.15% | -7.70% |
FCF Margin | -3.98% | -1.44% | -10.07% | 3.96% | 1.71% | -5.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.70 | 1.52 | - | 4.73 | 5.84 | - |
P/FCF Ratio | - | - | - | 4.13 | 7.36 | - |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.16 | 0.13 | 0.19 |