Cherrybro co.,Ltd (KOSDAQ:066360)

Cherrybro co.,Ltd Statistics

Total Valuation

KOSDAQ:066360 has a market cap or net worth of KRW 38.36 billion. The enterprise value is 193.15 billion.

Market Cap	38.36B
Enterprise Value	193.15B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066360 has 47.95 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	47.95M
Shares Outstanding	47.95M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	n/a
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.35
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -8.79.

EV / Earnings	-21.18
EV / Sales	0.52
EV / EBITDA	6.53
EV / EBIT	47.31
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.25.

Current Ratio	0.62
Quick Ratio	0.24
Debt / Equity	1.25
Debt / EBITDA	4.63
Debt / FCF	-6.23
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.36B
Profits Per Employee	-33.04M
Employee Count	276
Asset Turnover	1.26
Inventory Turnover	9.70

Taxes

In the past 12 months, KOSDAQ:066360 has paid 800.35 million in taxes.

Income Tax	800.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.81, so KOSDAQ:066360's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.77%
50-Day Moving Average	814.14
200-Day Moving Average	816.51
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,097,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:066360 had revenue of KRW 374.56 billion and -9.12 billion in losses. Loss per share was -190.18.

Revenue	374.56B
Gross Profit	43.91B
Operating Income	4.08B
Pretax Income	-5.78B
Net Income	-9.12B
EBITDA	29.59B
EBIT	4.08B
Loss Per Share	-190.18

Balance Sheet

The company has 16.30 billion in cash and 136.95 billion in debt, giving a net cash position of -120.65 billion or -2,516.03 per share.

Cash & Cash Equivalents	16.30B
Total Debt	136.95B
Net Cash	-120.65B
Net Cash Per Share	-2,516.03
Equity (Book Value)	109.16B
Book Value Per Share	1,564.51
Working Capital	-64.54B

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -33.79 billion, giving a free cash flow of -21.97 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-33.79B
Free Cash Flow	-21.97B
FCF Per Share	-458.22

Margins

Gross margin is 11.72%, with operating and profit margins of 1.09% and -2.43%.

Gross Margin	11.72%
Operating Margin	1.09%
Pretax Margin	-1.54%
Profit Margin	-2.43%
EBITDA Margin	7.90%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:066360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	n/a
Earnings Yield	-23.77%
FCF Yield	-57.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:066360 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4