South Korea · Delayed Price · Currency is KRW Cherrybro co.,Ltd Statistics
Total Valuation
KOSDAQ:066360 has a market cap or net worth of KRW 35.24 billion. The enterprise value is 195.31 billion.
| Market Cap | 35.24B |
| Enterprise Value | 195.31B |
Important Dates
The last earnings date was 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 decreased by -0.16% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -16.50.
| EV / Earnings | 35.33 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 15.28 |
| EV / FCF | -16.50 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.66 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -11.29 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 20.03M |
| Employee Count | 276 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, KOSDAQ:066360 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.71, so KOSDAQ:066360's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 773.88 |
| 200-Day Moving Average | 807.13 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 860,923 |
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 391.85 billion and earned 5.53 billion in profits. Earnings per share was 115.08.
| Revenue | 391.85B |
| Gross Profit | 52.77B |
| Operating Income | 12.78B |
| Pretax Income | 8.37B |
| Net Income | 5.53B |
| EBITDA | 37.28B |
| EBIT | 12.78B |
| Earnings Per Share (EPS) | 115.08 |
Balance Sheet
The company has 8.90 billion in cash and 133.58 billion in debt, giving a net cash position of -124.68 billion or -2,600.04 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 133.58B |
| Net Cash | -124.68B |
| Net Cash Per Share | -2,600.04 |
| Equity (Book Value) | 118.76B |
| Book Value Per Share | 1,738.63 |
| Working Capital | -54.02B |
Cash Flow
In the last 12 months, operating cash flow was 23.90 billion and capital expenditures -35.74 billion, giving a free cash flow of -11.84 billion.
| Operating Cash Flow | 23.90B |
| Capital Expenditures | -35.74B |
| Free Cash Flow | -11.84B |
| FCF Per Share | -246.82 |
Margins
Gross margin is 13.47%, with operating and profit margins of 3.26% and 1.41%.
| Gross Margin | 13.47% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.41% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 3.26% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 15.69% |
| FCF Yield | -33.58% |
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 | |
| Graham Upside |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |