Cherrybro co.,Ltd Statistics

Total Valuation

KOSDAQ:066360 has a market cap or net worth of KRW 35.58 billion. The enterprise value is 198.33 billion.

Market Cap	35.58B
Enterprise Value	198.33B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066360 has 47.95 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	47.95M
Shares Outstanding	47.95M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -12.17.

EV / Earnings	153.70
EV / Sales	0.50
EV / EBITDA	5.34
EV / EBIT	16.73
EV / FCF	-12.17

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.15.

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	1.15
Debt / EBITDA	3.79
Debt / FCF	-8.62
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	1.43B
Profits Per Employee	4.68M
Employee Count	276
Asset Turnover	1.29
Inventory Turnover	8.65

Taxes

In the past 12 months, KOSDAQ:066360 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	39.32%

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.71, so KOSDAQ:066360's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.46%
50-Day Moving Average	753.52
200-Day Moving Average	798.91
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	93,826

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 395.74 billion and earned 1.29 billion in profits. Earnings per share was 26.97.

Revenue	395.74B
Gross Profit	51.66B
Operating Income	11.86B
Pretax Income	4.36B
Net Income	1.29B
EBITDA	37.12B
EBIT	11.86B
Earnings Per Share (EPS)	26.97

Full Income Statement

Balance Sheet

The company has 12.70 billion in cash and 140.51 billion in debt, giving a net cash position of -127.80 billion or -2,665.19 per share.

Cash & Cash Equivalents	12.70B
Total Debt	140.51B
Net Cash	-127.80B
Net Cash Per Share	-2,665.19
Equity (Book Value)	121.92B
Book Value Per Share	1,809.13
Working Capital	-51.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -43.52 billion, giving a free cash flow of -16.30 billion.

Operating Cash Flow	27.22B
Capital Expenditures	-43.52B
Free Cash Flow	-16.30B
FCF Per Share	-339.97

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 3.00% and 0.33%.

Gross Margin	13.06%
Operating Margin	3.00%
Pretax Margin	1.10%
Profit Margin	0.33%
EBITDA Margin	9.38%
EBIT Margin	3.00%
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	2.66%
Shareholder Yield	2.66%
Earnings Yield	3.63%
FCF Yield	-45.82%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5