Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea · Delayed Price · Currency is KRW 1,496.00
+6.00 (0.40%)
At close: Sep 18, 2026
Cherrybro co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 415,501 | 405,436 | 382,879 | 399,000 | 402,390 | 363,567 |
Other Revenue | - | - | -0 | -0 | - | - |
| 415,501 | 405,436 | 382,879 | 399,000 | 402,390 | 363,567 | |
Revenue Growth | 6.04% | 5.89% | -4.04% | -0.84% | 10.68% | 19.95% |
Cost of Revenue | 345,605 | 337,128 | 341,095 | 341,030 | 347,673 | 328,764 |
Gross Profit | 69,896 | 68,307 | 41,785 | 57,970 | 54,717 | 34,802 |
Selling, General & Admin | 38,520 | 36,886 | 37,415 | 34,054 | 33,880 | 29,832 |
Research & Development | 119.74 | 119.74 | 1.29 | 1.07 | 3 | 4.37 |
Amortization of Goodwill & Intangibles | 33.9 | 33.9 | 41.71 | 63.97 | 93.62 | 96.34 |
Other Operating Expenses | 299.2 | 299.2 | 332.2 | 323.6 | 301.26 | 322.4 |
Operating Expenses | 41,385 | 39,823 | 38,919 | 36,950 | 38,241 | 32,715 |
Operating Income | 28,511 | 28,485 | 2,865 | 21,020 | 16,476 | 2,087 |
Interest Expense | -5,834 | -5,955 | -6,648 | -7,529 | -5,971 | -7,379 |
Interest & Investment Income | 559.97 | 446.01 | 353.35 | 246.74 | 172.56 | 165.51 |
Earnings From Equity Investments | - | - | - | 1,220 | -238.62 | -335.53 |
Currency Exchange Gain (Loss) | -5,882 | 747.28 | -5,688 | -1,106 | -1,421 | -2,553 |
Other Non Operating Income (Expenses) | 2,051 | 1,317 | 188 | 302.35 | 2,748 | -20,463 |
EBT Excluding Unusual Items | 19,405 | 25,040 | -8,930 | 14,154 | 11,765 | -28,479 |
Gain (Loss) on Sale of Investments | 45.51 | 47.05 | -8.94 | 2.9 | 796.78 | - |
Gain (Loss) on Sale of Assets | 10 | 44.58 | 48.01 | 50.97 | 103.54 | 416.78 |
Asset Writedown | -717.37 | -717.37 | 645.88 | 107 | -285.5 | 1,140 |
Pretax Income | 18,832 | 24,414 | -8,245 | 14,315 | 12,380 | -26,921 |
Income Tax Expense | -3,468 | -4,186 | 800.35 | -687.96 | 3,235 | 1,028 |
Earnings From Continuing Operations | 22,300 | 28,600 | -9,046 | 15,002 | 9,145 | -27,950 |
Minority Interest in Earnings | -2,501 | -4,800 | -50.98 | -1,208 | -474.27 | -29.71 |
Net Income | 19,800 | 23,800 | -9,097 | 13,795 | 8,671 | -27,979 |
Net Income to Common | 19,800 | 23,800 | -9,097 | 13,795 | 8,671 | -27,979 |
Net Income Growth | 258.15% | - | - | 59.09% | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 17 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 28 | 17 |
Shares Change | 1.73% | 0.16% | 1.08% | -15.54% | 67.69% | 19.98% |
EPS (Basic) | 825.24 | 992.67 | -380.00 | 582.51 | 369.98 | -1673.30 |
EPS (Diluted) | 825.24 | 992.67 | -380.00 | 582.00 | 310.00 | -1674.00 |
EPS Growth | 252.06% | - | - | 87.74% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,532 | -5,833 | -38,573 | 15,786 | 6,883 | -18,914 |
Free Cash Flow Per Share | -689.03 | -243.29 | -1611.35 | 666.58 | 245.46 | -1131.17 |
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% |
Profit Margin | 4.76% | 5.87% | -2.38% | 3.46% | 2.15% | -7.70% |
Free Cash Flow Margin | -3.98% | -1.44% | -10.07% | 3.96% | 1.71% | -5.20% |
EBITDA | 57,091 | 55,180 | 27,925 | 43,025 | 36,427 | 13,007 |
EBITDA Margin | 13.74% | 13.61% | 7.29% | 10.78% | 9.05% | 3.58% |
D&A For EBITDA | 28,580 | 26,696 | 25,059 | 22,005 | 19,951 | 10,920 |
EBIT | 28,511 | 28,485 | 2,865 | 21,020 | 16,476 | 2,087 |
EBIT Margin | 6.86% | 7.03% | 0.75% | 5.27% | 4.09% | 0.57% |
Effective Tax Rate | - | - | - | - | 26.13% | - |
Advertising Expenses | - | 224.97 | 234.89 | 206.13 | 215.67 | 241.77 |