Cherrybro co.,Ltd (KOSDAQ:066360)
South Korea
· Delayed Price · Currency is KRW 742.00
+10.00 (1.37%)
At close: Dec 5, 2025
Cherrybro co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,549 | 11,541 | 7,468 | 7,686 | 18,320 | 3,848 | Upgrade
|
| Short-Term Investments | 155.79 | 148.75 | 266 | 240.33 | 8 | 502 | Upgrade
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| Cash & Short-Term Investments | 12,705 | 11,690 | 7,734 | 7,926 | 18,328 | 4,350 | Upgrade
|
| Cash Growth | 18.93% | 51.15% | -2.43% | -56.75% | 321.37% | 70.06% | Upgrade
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| Accounts Receivable | 22,070 | 20,718 | 20,622 | 17,584 | 20,570 | 18,380 | Upgrade
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| Other Receivables | 2,530 | 2,588 | 2,609 | 2,850 | 2,439 | 3,651 | Upgrade
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| Receivables | 27,457 | 23,621 | 23,250 | 20,524 | 23,394 | 22,497 | Upgrade
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| Inventory | 39,671 | 36,720 | 36,069 | 33,120 | 34,942 | 22,866 | Upgrade
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| Prepaid Expenses | 419.59 | 295.86 | 343.46 | 237.96 | 201.66 | 236.41 | Upgrade
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| Other Current Assets | 27,948 | 25,181 | 26,365 | 31,712 | 20,214 | 17,768 | Upgrade
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| Total Current Assets | 108,200 | 97,508 | 93,761 | 93,521 | 97,079 | 67,717 | Upgrade
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| Property, Plant & Equipment | 182,545 | 177,338 | 167,365 | 155,690 | 155,373 | 158,624 | Upgrade
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| Long-Term Investments | 13,133 | 12,877 | 9,719 | 14,918 | 14,675 | 12,622 | Upgrade
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| Goodwill | - | 0 | - | - | - | - | Upgrade
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| Other Intangible Assets | 304.87 | 327.11 | 363.82 | 349.92 | 454.85 | 649.57 | Upgrade
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| Long-Term Deferred Tax Assets | 74.29 | 222.55 | 249.15 | - | 1,526 | 2,145 | Upgrade
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| Other Long-Term Assets | 8,906 | 8,931 | 12,289 | 12,248 | 7,163 | 7,502 | Upgrade
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| Total Assets | 314,294 | 297,234 | 283,753 | 276,733 | 276,283 | 249,381 | Upgrade
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| Accounts Payable | 16,234 | 17,643 | 21,684 | 20,608 | 18,406 | 17,495 | Upgrade
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| Accrued Expenses | 2,870 | 2,657 | 3,410 | 2,301 | 2,269 | 1,477 | Upgrade
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| Short-Term Debt | 119,862 | 123,402 | 77,916 | 85,844 | 120,328 | 101,845 | Upgrade
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| Current Portion of Long-Term Debt | 1,727 | 1,636 | 10,920 | 18,394 | 9,052 | 15,441 | Upgrade
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| Current Portion of Leases | 289.34 | 297.24 | 1,010 | 843.87 | 986.18 | 994.39 | Upgrade
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| Current Income Taxes Payable | 462.77 | 13.32 | 730.6 | 732.74 | - | 1.44 | Upgrade
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| Current Unearned Revenue | 1.09 | - | - | 0.54 | 0.54 | 1.04 | Upgrade
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| Other Current Liabilities | 17,861 | 19,547 | 33,371 | 25,710 | 32,906 | 20,883 | Upgrade
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| Total Current Liabilities | 159,307 | 165,194 | 149,042 | 154,435 | 183,948 | 158,139 | Upgrade
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| Long-Term Debt | 17,055 | 10,311 | 10,977 | 15,279 | 30,776 | 33,033 | Upgrade
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| Long-Term Leases | 1,572 | 1,541 | 1,033 | 929.03 | 863.58 | 855.47 | Upgrade
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| Long-Term Unearned Revenue | 7.26 | 7.82 | 5.75 | 1.83 | 1.2 | 3.07 | Upgrade
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| Pension & Post-Retirement Benefits | 5,963 | 6,683 | 6,620 | 5,469 | 7,109 | 6,606 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,061 | 7,046 | 6,136 | 6,907 | 3,461 | 3,023 | Upgrade
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| Other Long-Term Liabilities | 1,407 | 678.44 | 165.78 | 9,491 | 3,062 | 264.13 | Upgrade
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| Total Liabilities | 192,373 | 191,460 | 173,980 | 192,511 | 229,221 | 201,924 | Upgrade
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| Common Stock | 23,976 | 23,976 | 23,976 | 23,436 | 23,436 | 13,936 | Upgrade
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| Additional Paid-In Capital | 44,604 | 44,604 | 44,604 | 43,394 | 43,393 | 26,077 | Upgrade
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| Retained Earnings | -15,621 | -26,984 | -16,676 | -30,061 | -38,933 | -11,056 | Upgrade
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| Comprehensive Income & Other | 34,018 | 34,018 | 31,630 | 30,233 | 18,572 | 17,960 | Upgrade
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| Total Common Equity | 86,976 | 75,613 | 83,534 | 67,001 | 46,469 | 46,917 | Upgrade
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| Minority Interest | 34,945 | 30,161 | 26,240 | 17,221 | 592.75 | 540.58 | Upgrade
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| Shareholders' Equity | 121,922 | 105,774 | 109,774 | 84,222 | 47,062 | 47,457 | Upgrade
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| Total Liabilities & Equity | 314,294 | 297,234 | 283,753 | 276,733 | 276,283 | 249,381 | Upgrade
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| Total Debt | 140,506 | 137,186 | 101,857 | 121,290 | 162,006 | 152,170 | Upgrade
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| Net Cash (Debt) | -127,801 | -125,496 | -94,123 | -113,364 | -143,678 | -147,820 | Upgrade
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| Net Cash Per Share | -2701.66 | -2617.12 | -1987.24 | -2021.45 | -4296.32 | -5303.47 | Upgrade
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| Filing Date Shares Outstanding | 48.08 | 47.95 | 47.95 | 46.87 | 46.87 | 27.87 | Upgrade
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| Total Common Shares Outstanding | 48.08 | 47.95 | 47.95 | 46.87 | 46.87 | 27.87 | Upgrade
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| Working Capital | -51,107 | -67,686 | -55,280 | -60,914 | -86,869 | -90,422 | Upgrade
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| Book Value Per Share | 1809.13 | 1576.85 | 1742.03 | 1429.44 | 991.39 | 1683.27 | Upgrade
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| Tangible Book Value | 86,671 | 75,286 | 83,170 | 66,652 | 46,014 | 46,267 | Upgrade
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| Tangible Book Value Per Share | 1802.79 | 1570.03 | 1734.44 | 1421.97 | 981.69 | 1659.97 | Upgrade
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| Land | 75,351 | 75,288 | 69,018 | 64,362 | 58,997 | 58,997 | Upgrade
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| Buildings | 128,561 | 125,835 | 124,751 | 117,630 | 117,526 | 116,954 | Upgrade
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| Machinery | 148,208 | 143,968 | 135,766 | 122,575 | 118,350 | 113,312 | Upgrade
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| Construction In Progress | 11,790 | 7,916 | 4,778 | 2,646 | 2,690 | 2,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.