066360 — Cherrybro Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Market Cap
KR₩42bn
Enterprise Value
KR₩212bn
Revenue
KR₩405bn

Annual balance sheet for Cherrybro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,328	7,926	7,734	11,690	11,992
Net Total Accounts Receivable
Net Total Receivables	23,831	20,529	23,251	23,624	24,709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,079	93,521	93,761	97,508	108,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155,373	155,690	167,365	177,338	190,489
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276,283	276,733	283,753	297,234	327,107
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183,948	154,435	149,042	165,194	154,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	229,814	209,732	200,220	221,621	226,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46,469	67,001	83,534	75,613	100,693
Total Liabilities & Shareholders' Equity	276,283	276,733	283,753	297,234	327,107
Total Common Shares Outstanding