Cherrybro co.,Ltd Statistics

Total Valuation

Cherrybro co.,Ltd has a market cap or net worth of KRW 38.79 billion. The enterprise value is 186.23 billion.

Market Cap	38.79B
Enterprise Value	186.23B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Cherrybro co.,Ltd has 47.95 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	47.95M
Shares Change (YoY)	-2.82%
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 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.46
P/TBV Ratio	0.46
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 4.18, with an EV/FCF ratio of -9.18.

EV / Earnings	35.31
EV / Sales	0.48
EV / EBITDA	4.18
EV / EBIT	15.79
EV / FCF	-9.18

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.09.

Current Ratio	0.65
Quick Ratio	0.21
Debt / Equity	1.09
Debt / EBITDA	2.80
Debt / FCF	-6.21
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.40B
Profits Per Employee	18.97M
Employee Count	278
Asset Turnover	1.35
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.61%
50-Day Moving Average	782.80
200-Day Moving Average	980.10
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	65,120

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 390.13 billion and earned 5.27 billion in profits. Earnings per share was 109.72.

Revenue	390.13B
Gross Profit	51.04B
Operating Income	12.24B
Pretax Income	7.17B
Net Income	5.27B
EBITDA	44.98B
EBIT	12.24B
Earnings Per Share (EPS)	109.72

Full Income Statement

Balance Sheet

The company has 10.68 billion in cash and 126.03 billion in debt, giving a net cash position of -115.35 billion or -2,405.49 per share.

Cash & Cash Equivalents	10.68B
Total Debt	126.03B
Net Cash	-115.35B
Net Cash Per Share	-2,405.49
Equity (Book Value)	115.89B
Book Value Per Share	1,747.61
Working Capital	-55.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.87 billion and capital expenditures -48.16 billion, giving a free cash flow of -20.29 billion.

Operating Cash Flow	27.87B
Capital Expenditures	-48.16B
Free Cash Flow	-20.29B
FCF Per Share	-423.21

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 3.14% and 1.35%.

Gross Margin	13.08%
Operating Margin	3.14%
Pretax Margin	1.84%
Profit Margin	1.35%
EBITDA Margin	11.53%
EBIT Margin	3.14%
FCF Margin	n/a

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	2.19%
Buyback Yield	2.82%
Shareholder Yield	2.82%
Earnings Yield	13.56%
FCF Yield	-52.31%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a