South Korea · Delayed Price · Currency is KRW Cherrybro co.,Ltd Statistics
Total Valuation
KOSDAQ:066360 has a market cap or net worth of KRW 59.75 billion. The enterprise value is 224.36 billion.
| Market Cap | 59.75B |
| Enterprise Value | 224.36B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066360 has 47.95 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | n/a |
| Float | 17.29M |
Valuation Ratios
The trailing PE ratio is 2.51.
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -38.46.
| EV / Earnings | 9.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.88 |
| EV / FCF | -38.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -23.74 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 86.23M |
| Employee Count | 276 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | -4.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.32% in the last 52 weeks. The beta is 0.63, so KOSDAQ:066360's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.32% |
| 50-Day Moving Average | 1,098.94 |
| 200-Day Moving Average | 859.40 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 414,148 |
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 405.44 billion and earned 23.80 billion in profits. Earnings per share was 496.00.
| Revenue | 405.44B |
| Gross Profit | 68.31B |
| Operating Income | 28.48B |
| Pretax Income | 24.41B |
| Net Income | 23.80B |
| EBITDA | 55.18B |
| EBIT | 28.48B |
| Earnings Per Share (EPS) | 496.00 |
Balance Sheet
The company has 11.99 billion in cash and 138.49 billion in debt, with a net cash position of -126.50 billion or -2,638.06 per share.
| Cash & Cash Equivalents | 11.99B |
| Total Debt | 138.49B |
| Net Cash | -126.50B |
| Net Cash Per Share | -2,638.06 |
| Equity (Book Value) | 138.80B |
| Book Value Per Share | 2,094.22 |
| Working Capital | -46.05B |
Cash Flow
In the last 12 months, operating cash flow was 41.17 billion and capital expenditures -47.00 billion, giving a free cash flow of -5.83 billion.
| Operating Cash Flow | 41.17B |
| Capital Expenditures | -47.00B |
| Depreciation & Amortization | 26.70B |
| Net Borrowing | -722.61M |
| Free Cash Flow | -5.83B |
| FCF Per Share | -121.64 |
Margins
Gross margin is 16.85%, with operating and profit margins of 7.03% and 5.87%.
| Gross Margin | 16.85% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.87% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 7.03% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 39.83% |
| FCF Yield | -9.76% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |