Cherrybro co.,Ltd (KOSDAQ: 066360)

Cherrybro co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,647	7,468	7,686	18,320	3,848	1,763
Short-Term Investments	35	266	240.33	8	502	794.67
Cash & Short-Term Investments	10,682	7,734	7,926	18,328	4,350	2,558
Cash Growth	25.15%	-2.43%	-56.75%	321.37%	70.05%	-71.22%
Accounts Receivable	20,098	20,622	17,584	20,570	18,380	13,976
Other Receivables	2,848	2,609	2,850	2,439	3,651	3,631
Receivables	23,179	23,250	20,524	23,394	22,497	18,285
Inventory	39,897	36,069	33,120	34,942	22,866	26,332
Prepaid Expenses	631.27	343.46	237.96	201.66	236.41	260.86
Other Current Assets	30,698	26,365	31,712	20,214	17,768	16,377
Total Current Assets	105,087	93,761	93,521	97,079	67,717	63,813
Property, Plant & Equipment	173,818	167,365	155,690	155,373	158,624	194,054
Long-Term Investments	9,830	9,719	14,918	14,675	12,622	17,305
Goodwill	-	-	-	-	-	1.87
Other Intangible Assets	329.82	363.82	349.92	454.85	649.57	616.91
Long-Term Deferred Tax Assets	245.61	249.15	-	1,526	2,145	-
Other Long-Term Assets	9,165	12,289	12,248	7,163	7,502	4,246
Total Assets	298,483	283,753	276,733	276,283	249,381	280,389
Accounts Payable	17,592	21,684	20,608	18,406	17,495	13,777
Accrued Expenses	3,232	3,410	2,301	2,269	1,477	1,479
Short-Term Debt	109,414	77,916	85,844	120,328	101,845	93,898
Current Portion of Long-Term Debt	6,254	10,920	18,394	9,052	15,441	12,401
Current Portion of Leases	941.65	1,010	843.87	986.18	994.39	1,001
Current Income Taxes Payable	0.34	730.6	732.74	-	1.44	118.56
Current Unearned Revenue	-	-	0.54	0.54	1.04	0.71
Other Current Liabilities	23,189	33,371	25,710	32,906	20,883	13,780
Total Current Liabilities	160,623	149,042	154,435	183,948	158,139	136,456
Long-Term Debt	8,123	10,977	15,279	30,776	33,033	36,960
Long-Term Leases	1,297	1,033	929.03	863.58	855.47	856.76
Long-Term Unearned Revenue	8.99	5.75	1.83	1.2	3.07	4.24
Long-Term Deferred Tax Liabilities	6,206	6,136	6,907	3,461	3,023	4,826
Other Long-Term Liabilities	162.8	165.78	9,491	3,062	264.13	258.22
Total Liabilities	182,594	173,980	192,511	229,221	201,924	184,503
Common Stock	23,976	23,976	23,436	23,436	13,936	13,936
Additional Paid-In Capital	44,604	44,604	43,394	43,393	26,077	26,077
Retained Earnings	-16,325	-16,676	-30,061	-38,933	-11,056	28,153
Comprehensive Income & Other	31,546	31,630	30,233	18,572	17,960	21,719
Total Common Equity	83,801	83,534	67,001	46,469	46,917	89,885
Minority Interest	32,087	26,240	17,221	592.75	540.58	6,001
Shareholders' Equity	115,889	109,774	84,222	47,062	47,457	95,886
Total Liabilities & Equity	298,483	283,753	276,733	276,283	249,381	280,389
Total Debt	126,030	101,857	121,290	162,006	152,170	145,116
Net Cash (Debt)	-115,348	-94,123	-113,364	-143,678	-147,820	-142,559
Net Cash Per Share	-2405.41	-1987.24	-2021.45	-4296.32	-5303.47	-5114.70
Filing Date Shares Outstanding	47.95	47.95	46.87	46.87	27.87	27.87
Total Common Shares Outstanding	47.95	47.95	46.87	46.87	27.87	27.87
Working Capital	-55,536	-55,280	-60,914	-86,869	-90,422	-72,643
Book Value Per Share	1747.61	1742.03	1429.44	991.39	1683.27	3224.87
Tangible Book Value	83,471	83,170	66,652	46,014	46,267	89,266
Tangible Book Value Per Share	1740.73	1734.44	1421.97	981.69	1659.97	3202.67
Land	-	69,018	64,362	58,997	58,997	56,046
Buildings	-	124,751	117,630	117,526	116,954	101,000
Machinery	-	135,766	122,575	118,350	113,312	104,155
Construction In Progress	-	4,778	2,646	2,690	2,815	5,324

Source: S&P Capital IQ. Standard template. Financial Sources.