Cherrybro co.,Ltd Statistics

Total Valuation

Cherrybro co.,Ltd has a market cap or net worth of KRW 38.60 billion. The enterprise value is 189.81 billion.

Market Cap	38.60B
Enterprise Value	189.81B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cherrybro co.,Ltd has 47.95 million shares outstanding. The number of shares has decreased by -14.44% in one year.

Shares Outstanding	47.95M
Shares Change (YoY)	-14.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	n/a
Float	17.97M

Valuation Ratios

The trailing PE ratio is 50.95.

PE Ratio	50.95
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -57.68.

EV / Earnings	247.25
EV / Sales	0.49
EV / EBITDA	5.70
EV / EBIT	18.46
EV / FCF	-57.68

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.19.

Current Ratio	0.64
Quick Ratio	0.23
Debt / Equity	1.19
Debt / EBITDA	3.95
Debt / FCF	-39.24
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	1.40B
Profits Per Employee	2.76M
Employee Count	278
Asset Turnover	1.32
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.39%
50-Day Moving Average	882.96
200-Day Moving Average	1,110.36
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	46,138

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, Cherrybro co.,Ltd had revenue of KRW 390.16 billion and earned 767.66 million in profits. Earnings per share was 15.80.

Revenue	390.16B
Gross Profit	47.41B
Operating Income	9.67B
Pretax Income	1.81B
Net Income	767.66M
EBITDA	32.69B
EBIT	9.67B
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 129.14 billion in debt, giving a net cash position of -118.68 billion or -2,474.99 per share.

Cash & Cash Equivalents	10.46B
Total Debt	129.14B
Net Cash	-118.68B
Net Cash Per Share	-2,474.99
Equity (Book Value)	108.48B
Book Value Per Share	1,584.03
Working Capital	-60.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -35.60 billion, giving a free cash flow of -3.29 billion.

Operating Cash Flow	32.31B
Capital Expenditures	-35.60B
Free Cash Flow	-3.29B
FCF Per Share	-68.62

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 2.48% and 0.20%.

Gross Margin	12.15%
Operating Margin	2.48%
Pretax Margin	0.46%
Profit Margin	0.20%
EBITDA Margin	8.38%
EBIT Margin	2.48%
FCF Margin	-0.84%

Dividends & Yields

Cherrybro co.,Ltd 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	15.07%
Buyback Yield	14.44%
Shareholder Yield	14.44%
Earnings Yield	1.96%
FCF Yield	-8.52%

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

Cherrybro co.,Ltd has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a