Skip to main content
logo
Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,496.00
+6.00 (0.40%)
At close: Sep 18, 2026

Cherrybro co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
415,501405,436382,879399,000402,390363,567
Revenue Growth
6.04%5.89%-4.04%-0.84%10.68%19.95%
Gross Profit
69,89668,30741,78557,97054,71734,802
Operating Income
28,51128,4852,86521,02016,4762,087
Net Income
19,80023,800-9,09713,7958,671-27,979
Earnings Per Share
825.24992.67-380.00582.00310.00-1674.00
EPS Growth
252.06%--87.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,36511,99211,6907,7347,92618,328
Total Debt
161,338138,493137,186101,857121,290162,006
Net Cash (Debt)
-138,973-126,501-125,496-94,123-113,364-143,678
Net Cash Growth
------
Net Cash Per Share
-5792.27-5276.13-5242.50-3974.48-4042.90-8592.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,64541,167379.0439,64124,261-13,695
Capital Expenditures
-54,177-47,000-38,952-23,856-17,378-5,220
Free Cash Flow
-16,532-5,833-38,57315,7866,883-18,914
Free Cash Flow Growth
---129.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.811.52-4.735.84-
P/FCF Ratio
---4.137.36-
PS Ratio
0.090.090.100.160.130.19