South Korea · Delayed Price · Currency is KRW Cherrybro co.,Ltd Statistics
Total Valuation
KOSDAQ:066360 has a market cap or net worth of KRW 35.87 billion. The enterprise value is 214.28 billion.
| Market Cap | 35.87B |
| Enterprise Value | 214.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066360 has 23.98 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.77 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -9.76 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 71.74M |
| Employee Count | 276 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -3.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% 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 | -8.78% |
| 50-Day Moving Average | 1,384.64 |
| 200-Day Moving Average | 1,715.93 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 55,313 |
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 415.50 billion and earned 19.80 billion in profits. Earnings per share was 825.24.
| Revenue | 415.50B |
| Gross Profit | 69.90B |
| Operating Income | 28.51B |
| Pretax Income | 18.83B |
| Net Income | 19.80B |
| EBITDA | 57.09B |
| EBIT | 28.51B |
| Earnings Per Share (EPS) | 825.24 |
Balance Sheet
The company has 22.36 billion in cash and 161.34 billion in debt, with a net cash position of -138.97 billion or -5,796.34 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 161.34B |
| Net Cash | -138.97B |
| Net Cash Per Share | -5,796.34 |
| Equity (Book Value) | 143.89B |
| Book Value Per Share | 4,356.45 |
| Working Capital | -40.68B |
Cash Flow
In the last 12 months, operating cash flow was 37.65 billion and capital expenditures -54.18 billion, giving a free cash flow of -16.53 billion.
| Operating Cash Flow | 37.65B |
| Capital Expenditures | -54.18B |
| Depreciation & Amortization | 28.58B |
| Net Borrowing | 18.56B |
| Free Cash Flow | -16.53B |
| FCF Per Share | -689.51 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.86% and 4.77%.
| Gross Margin | 16.82% |
| Operating Margin | 6.86% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.77% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 6.86% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 55.20% |
| FCF Yield | -46.09% |
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
The last stock split was on August 28, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:066360 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |