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Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea flag South Korea · Delayed Price · Currency is KRW
670.00
0.00 (0.00%)
At close: Aug 5, 2026

Cherrybro co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
409,046405,436382,879399,000402,390363,567
Revenue Growth
9.21%5.89%-4.04%-0.84%10.68%19.95%
Gross Profit
68,71868,30741,78557,97054,71734,802
Operating Income
28,42328,4852,86521,02016,4762,087
Net Income
24,28923,800-9,09713,7958,671-27,979
Earnings Per Share
510.17496.34-190.00291.00155.00-837.00
EPS Growth
---87.74%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,73211,99211,6907,7347,92618,328
Total Debt
144,696138,493137,186101,857121,290162,006
Net Cash (Debt)
-131,964-126,501-125,496-94,123-113,364-143,678
Net Cash Growth
------
Net Cash Per Share
-2771.81-2638.06-2621.25-1987.24-2021.45-4296.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,14741,167379.0439,64124,261-13,695
Capital Expenditures
-45,483-47,000-38,952-23,856-17,378-5,220
Free Cash Flow
-11,336-5,833-38,57315,7866,883-18,914
Free Cash Flow Growth
---129.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.80%16.85%10.91%14.53%13.60%9.57%
Operating Margin
6.95%7.03%0.75%5.27%4.09%0.57%
Pretax Margin
5.54%6.02%-2.15%3.59%3.08%-7.40%
Profit Margin
5.94%5.87%-2.38%3.46%2.15%-7.70%
FCF Margin
-2.77%-1.44%-10.07%3.96%1.71%-5.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.311.52-4.735.84-
P/FCF Ratio
---4.137.36-
PS Ratio
0.080.090.100.160.130.19