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 Cash Flow Statement
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 |
| Net Income | 1,290 | -9,097 | 13,795 | 8,671 | -27,979 | -41,662 | Upgrade
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| Depreciation & Amortization | 25,262 | 25,059 | 22,005 | 19,951 | 10,920 | 13,800 | Upgrade
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| Loss (Gain) From Sale of Assets | -51 | -48.01 | -675.81 | -103.54 | -416.78 | -574.67 | Upgrade
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| Asset Writedown & Restructuring Costs | -645.88 | -645.88 | -107 | -518.06 | -1,141 | 23,209 | Upgrade
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| Loss (Gain) From Sale of Investments | -256.97 | -2,549 | -48,393 | -9,301 | -18,947 | 15,001 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -594.95 | 238.62 | 335.53 | -209.06 | Upgrade
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| Provision & Write-off of Bad Debts | 372.9 | -580.94 | 452.75 | 1,799 | 256.64 | -95.42 | Upgrade
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| Other Operating Activities | 13,137 | 6,991 | 2,453 | 2,496 | 22,639 | -7,189 | Upgrade
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| Change in Accounts Receivable | -8,366 | 395.06 | 2,253 | -16,268 | -2,525 | -4,230 | Upgrade
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| Change in Inventory | -1,735 | -2,789 | -2,034 | 1,755 | -10,468 | 2,522 | Upgrade
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| Change in Accounts Payable | 5,198 | -3,945 | 636.22 | 19,937 | 886.43 | 3,639 | Upgrade
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| Change in Other Net Operating Assets | -6,987 | -12,412 | 49,851 | -4,397 | 12,746 | -14,973 | Upgrade
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| Operating Cash Flow | 27,217 | 379.04 | 39,641 | 24,261 | -13,695 | -10,762 | Upgrade
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| Operating Cash Flow Growth | -2.33% | -99.04% | 63.40% | - | - | - | Upgrade
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| Capital Expenditures | -43,520 | -38,952 | -23,856 | -17,378 | -5,220 | -7,563 | Upgrade
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| Sale of Property, Plant & Equipment | 13,904 | 7,187 | 2,011 | 2,362 | 463.73 | 3,127 | Upgrade
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| Cash Acquisitions | - | - | -624.84 | - | - | - | Upgrade
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| Divestitures | - | - | 3,178 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -46.5 | -13.85 | 304.95 | -1.1 | Upgrade
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| Investment in Securities | 8,703 | 75.06 | 97.47 | 54.14 | -378.13 | 4,279 | Upgrade
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| Other Investing Activities | 361.2 | 343.85 | 137.84 | 470.5 | -320.89 | 389.02 | Upgrade
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| Investing Cash Flow | -26,200 | -30,718 | -14,943 | -14,315 | -3,366 | 2,656 | Upgrade
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| Short-Term Debt Issued | - | 141,030 | 118,482 | 69,260 | 156,373 | 76,747 | Upgrade
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| Long-Term Debt Issued | - | 3,945 | 5,966 | 15 | 4,850 | 27,237 | Upgrade
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| Total Debt Issued | 110,887 | 144,976 | 124,448 | 69,275 | 161,223 | 103,983 | Upgrade
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| Short-Term Debt Repaid | - | -98,807 | -131,077 | -101,021 | -128,176 | -78,772 | Upgrade
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| Long-Term Debt Repaid | - | -15,094 | -20,592 | -8,912 | -28,335 | -15,155 | Upgrade
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| Total Debt Repaid | -102,385 | -113,902 | -151,669 | -109,933 | -156,511 | -93,927 | Upgrade
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| Net Debt Issued (Repaid) | 8,502 | 31,074 | -27,221 | -40,658 | 4,712 | 10,056 | Upgrade
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| Issuance of Common Stock | - | - | 1,748 | 0.25 | 26,817 | 0.01 | Upgrade
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| Dividends Paid | - | -115.67 | - | - | - | -115.67 | Upgrade
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| Other Financing Activities | -7,617 | 3,454 | 556.84 | 20,079 | -0 | 250 | Upgrade
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| Financing Cash Flow | 884.07 | 34,412 | -24,917 | -20,579 | 31,529 | 10,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.01 | -0.12 | -0.48 | 3.64 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 1,902 | 4,073 | -218.35 | -10,634 | 14,472 | 2,084 | Upgrade
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| Free Cash Flow | -16,302 | -38,573 | 15,786 | 6,883 | -18,914 | -18,325 | Upgrade
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| Free Cash Flow Growth | - | - | 129.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.12% | -10.07% | 3.96% | 1.71% | -5.20% | -6.05% | Upgrade
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| Free Cash Flow Per Share | -344.62 | -804.40 | 333.29 | 122.73 | -565.59 | -657.47 | Upgrade
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| Cash Interest Paid | 5,280 | 7,393 | 7,143 | 5,113 | 4,394 | 4,571 | Upgrade
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| Cash Income Tax Paid | 405.12 | 964.46 | 724.05 | -398.16 | 764.41 | 167.68 | Upgrade
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| Levered Free Cash Flow | -22,422 | -35,384 | 15,945 | -1,948 | 1,037 | -4,756 | Upgrade
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| Unlevered Free Cash Flow | -18,524 | -31,229 | 20,651 | 1,784 | 5,649 | -1,249 | Upgrade
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| Change in Working Capital | -11,890 | -18,751 | 50,706 | 1,027 | 638.63 | -13,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.