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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,80023,800-9,09713,7958,671-27,979
Depreciation & Amortization
28,58026,69625,05922,00519,95110,920
Loss (Gain) From Sale of Assets
-862.92-897.5-48.01-675.81-103.54-416.78
Asset Writedown & Restructuring Costs
679.64679.64-645.88-107-518.06-1,141
Loss (Gain) From Sale of Investments
-10,133-7,846-2,549-48,393-9,301-18,947
Loss (Gain) on Equity Investments
----594.95238.62335.53
Provision & Write-off of Bad Debts
143.94215.32-580.94452.751,799256.64
Other Operating Activities
4,9923,0556,9912,4532,49622,639
Change in Accounts Receivable
-9,442-7,226395.062,253-16,268-2,525
Change in Inventory
-12,146-2,432-2,789-2,0341,755-10,468
Change in Accounts Payable
8,5477,166-3,945636.2219,937886.43
Change in Other Net Operating Assets
7,487-2,045-12,41249,851-4,39712,746
Operating Cash Flow
37,64541,167379.0439,64124,261-13,695
Operating Cash Flow Growth
57.48%10760.68%-99.04%63.40%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54,177-47,000-38,952-23,856-17,378-5,220
Sale of Property, Plant & Equipment
10,94510,2527,1872,0112,362463.73
Cash Acquisitions
----624.84--
Divestitures
---3,178--
Sale (Purchase) of Intangibles
----46.5-13.85304.95
Investment in Securities
-738.85-867.6575.0697.4754.14-378.13
Other Investing Activities
129.46218.66343.85137.84470.5-320.89
Investing Cash Flow
-43,139-42,243-30,718-14,943-14,315-3,366

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-92,739141,030118,48269,260156,373
Long-Term Debt Issued
-15,6573,9455,966154,850
Total Debt Issued
134,714108,396144,976124,44869,275161,223
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
-116,152-109,118-113,902-151,669-109,933-156,511
Net Debt Issued (Repaid)
18,562-722.6131,074-27,221-40,6584,712
Issuance of Common Stock
---1,7480.2526,817
Dividends Paid
---115.67---
Other Financing Activities
-91.451,6103,454556.8420,079-0
Financing Cash Flow
18,470887.334,412-24,917-20,57931,529

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.990.01-0.01-0.12-0.483.64
Miscellaneous Cash Flow Adjustments
00-00-0-
Net Cash Flow
12,975-188.894,073-218.35-10,63414,472

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,532-5,833-38,57315,7866,883-18,914
Free Cash Flow Growth
---129.35%--
Free Cash Flow Margin
-3.98%-1.44%-10.07%3.96%1.71%-5.20%
Free Cash Flow Per Share
-689.03-243.29-1611.35666.58245.46-1131.17
Levered Free Cash Flow
-22,684-15,130-35,38415,945-1,9481,037
Unlevered Free Cash Flow
-19,037-11,408-31,22920,6511,7845,649

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,6275,9967,3937,1435,1134,394
Cash Income Tax Paid
1,533556.65964.46724.05-398.16764.41
Change in Working Capital
-5,554-4,536-18,75150,7061,027638.63