Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea · Delayed Price · Currency is KRW 670.00
0.00 (0.00%)
At close: Aug 5, 2026
Cherrybro co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 24,289 | 23,800 | -9,097 | 13,795 | 8,671 | -27,979 |
Depreciation & Amortization | 24,751 | 26,696 | 25,059 | 22,005 | 19,951 | 10,920 |
Loss (Gain) From Sale of Assets | -902.33 | -897.5 | -48.01 | -675.81 | -103.54 | -416.78 |
Asset Writedown & Restructuring Costs | 679.64 | 679.64 | -645.88 | -107 | -518.06 | -1,141 |
Loss (Gain) From Sale of Investments | -9,863 | -7,846 | -2,549 | -48,393 | -9,301 | -18,947 |
Loss (Gain) on Equity Investments | - | - | - | -594.95 | 238.62 | 335.53 |
Provision & Write-off of Bad Debts | 451.53 | 215.32 | -580.94 | 452.75 | 1,799 | 256.64 |
Other Operating Activities | 2,791 | 3,055 | 6,991 | 2,453 | 2,496 | 22,639 |
Change in Accounts Receivable | -1,111 | -7,226 | 395.06 | 2,253 | -16,268 | -2,525 |
Change in Inventory | -10,958 | -2,432 | -2,789 | -2,034 | 1,755 | -10,468 |
Change in Accounts Payable | -976.7 | 7,166 | -3,945 | 636.22 | 19,937 | 886.43 |
Change in Other Net Operating Assets | 4,995 | -2,045 | -12,412 | 49,851 | -4,397 | 12,746 |
Operating Cash Flow | 34,147 | 41,167 | 379.04 | 39,641 | 24,261 | -13,695 |
Operating Cash Flow Growth | 188.94% | 10760.68% | -99.04% | 63.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -45,483 | -47,000 | -38,952 | -23,856 | -17,378 | -5,220 |
Sale of Property, Plant & Equipment | 9,151 | 10,252 | 7,187 | 2,011 | 2,362 | 463.73 |
Cash Acquisitions | 2,089 | - | - | -624.84 | - | - |
Divestitures | - | - | - | 3,178 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -46.5 | -13.85 | 304.95 |
Investment in Securities | -673.08 | -867.65 | 75.06 | 97.47 | 54.14 | -378.13 |
Other Investing Activities | 187.11 | 218.66 | 343.85 | 137.84 | 470.5 | -320.89 |
Investing Cash Flow | -35,347 | -42,243 | -30,718 | -14,943 | -14,315 | -3,366 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 92,739 | 141,030 | 118,482 | 69,260 | 156,373 |
Long-Term Debt Issued | - | 15,657 | 3,945 | 5,966 | 15 | 4,850 |
Total Debt Issued | 119,084 | 108,396 | 144,976 | 124,448 | 69,275 | 161,223 |
Short-Term Debt Repaid | - | -106,212 | -98,807 | -131,077 | -101,021 | -128,176 |
Long-Term Debt Repaid | - | -2,906 | -15,094 | -20,592 | -8,912 | -28,335 |
Total Debt Repaid | -118,667 | -109,118 | -113,902 | -151,669 | -109,933 | -156,511 |
Net Debt Issued (Repaid) | 417.16 | -722.61 | 31,074 | -27,221 | -40,658 | 4,712 |
Issuance of Common Stock | - | - | - | 1,748 | 0.25 | 26,817 |
Dividends Paid | - | - | -115.67 | - | - | - |
Other Financing Activities | -3,274 | 1,610 | 3,454 | 556.84 | 20,079 | -0 |
Financing Cash Flow | -2,857 | 887.3 | 34,412 | -24,917 | -20,579 | 31,529 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.37 | 0.01 | -0.01 | -0.12 | -0.48 | 3.64 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | - |
Net Cash Flow | -4,057 | -188.89 | 4,073 | -218.35 | -10,634 | 14,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -11,336 | -5,833 | -38,573 | 15,786 | 6,883 | -18,914 |
Free Cash Flow Growth | - | - | - | 129.35% | - | - |
Free Cash Flow Margin | -2.77% | -1.44% | -10.07% | 3.96% | 1.71% | -5.20% |
Free Cash Flow Per Share | -238.10 | -121.64 | -805.67 | 333.29 | 122.73 | -565.59 |
Levered Free Cash Flow | -22,929 | -15,130 | -35,384 | 15,945 | -1,948 | 1,037 |
Unlevered Free Cash Flow | -19,328 | -11,408 | -31,229 | 20,651 | 1,784 | 5,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 4,894 | 5,996 | 7,393 | 7,143 | 5,113 | 4,394 |
Cash Income Tax Paid | 854.98 | 556.65 | 964.46 | 724.05 | -398.16 | 764.41 |
Change in Working Capital | -8,051 | -4,536 | -18,751 | 50,706 | 1,027 | 638.63 |