South Korea · Delayed Price · Currency is KRW Cherrybro co.,Ltd Statistics
Total Valuation
KOSDAQ:066360 has a market cap or net worth of KRW 32.70 billion. The enterprise value is 202.89 billion.
| Market Cap | 32.70B |
| Enterprise Value | 202.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066360 has 47.95 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | n/a |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -12.76 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 88.00M |
| Employee Count | 276 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | -4.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.43, so KOSDAQ:066360's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 972.58 |
| 200-Day Moving Average | 878.36 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 353,447 |
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 409.05 billion and earned 24.29 billion in profits. Earnings per share was 510.17.
| Revenue | 409.05B |
| Gross Profit | 68.72B |
| Operating Income | 28.42B |
| Pretax Income | 22.64B |
| Net Income | 24.29B |
| EBITDA | 53.17B |
| EBIT | 28.42B |
| Earnings Per Share (EPS) | 510.17 |
Balance Sheet
The company has 12.73 billion in cash and 144.70 billion in debt, with a net cash position of -131.96 billion or -2,752.01 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 144.70B |
| Net Cash | -131.96B |
| Net Cash Per Share | -2,752.01 |
| Equity (Book Value) | 138.81B |
| Book Value Per Share | 2,097.72 |
| Working Capital | -46.74B |
Cash Flow
In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -45.48 billion, giving a free cash flow of -11.34 billion.
| Operating Cash Flow | 34.15B |
| Capital Expenditures | -45.48B |
| Depreciation & Amortization | 24.75B |
| Net Borrowing | 417.16M |
| Free Cash Flow | -11.34B |
| FCF Per Share | -236.40 |
Margins
Gross margin is 16.80%, with operating and profit margins of 6.95% and 5.94%.
| Gross Margin | 16.80% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.95% |
| 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 74.27% |
| FCF Yield | -34.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |