Cherrybro co.,Ltd Statistics

Total Valuation

KOSDAQ:066360 has a market cap or net worth of KRW 35.96 billion. The enterprise value is 191.62 billion.

Market Cap	35.96B
Enterprise Value	191.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066360 has 47.95 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	47.95M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	n/a
Float	17.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -4.97.

EV / Earnings	-21.07
EV / Sales	0.50
EV / EBITDA	6.86
EV / EBIT	66.87
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.30.

Current Ratio	0.59
Quick Ratio	0.21
Debt / Equity	1.30
Debt / EBITDA	4.91
Debt / FCF	-3.56
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.38B
Profits Per Employee	-32.72M
Employee Count	278
Asset Turnover	1.32
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.94, so KOSDAQ:066360's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-27.24%
50-Day Moving Average	838.46
200-Day Moving Average	886.38
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	162,366

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 382.88 billion and -9.10 billion in losses. Loss per share was -190.00.

Revenue	382.88B
Gross Profit	41.78B
Operating Income	2.87B
Pretax Income	-8.25B
Net Income	-9.10B
EBITDA	27.92B
EBIT	2.87B
Loss Per Share	-190.00

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 137.19 billion in debt, giving a net cash position of -125.50 billion or -2,617.12 per share.

Cash & Cash Equivalents	11.69B
Total Debt	137.19B
Net Cash	-125.50B
Net Cash Per Share	-2,617.12
Equity (Book Value)	105.77B
Book Value Per Share	1,586.86
Working Capital	-67.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.04 million and capital expenditures -38.95 billion, giving a free cash flow of -38.57 billion.

Operating Cash Flow	379.04M
Capital Expenditures	-38.95B
Free Cash Flow	-38.57B
FCF Per Share	-804.40

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 0.75% and -2.38%.

Gross Margin	10.91%
Operating Margin	0.75%
Pretax Margin	-2.15%
Profit Margin	-2.38%
EBITDA Margin	7.29%
EBIT Margin	0.75%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-25.29%
FCF Yield	-107.25%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a