Cherrybro co.Ltd

066360 · KQ · Consumer Defensive / Packaged Foods

1,451.00KRW-32.00 (-2.16%)

Price History

Full chart

Market Stats

Previous Close1,483.00

Open1,469.00

Day Range1,420.00 – 1,470.00

52-Week Range1,180.00 – 2,840.00

Volume39.41K

Market Cap35.39B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.43

50-Day Avg1,390.70

200-Day Avg1,722.92

About

Cherrybro co.,Ltd engages in the production and sales of chicken products in South Korea. The company operates through Broiler, Meat Processing and Distribution, and Breeder and Hatching divisions. It sells broiler products, feed, chicks, and eggs under the Centennial Hundred Seasons, Kogen, Jeju Chicken, Mountain Wild Fowl, Crispy Chicken, Cherry Duck, IQF, Deliquin, and God Chicken brand names. The company sells its products through various distribution channels, as well as through dealership and franchise sales. Cherrybro co.,Ltd was founded in 1991 and is headquartered in Jincheon-eup, South Korea.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. In-Sik Kim
Employees276
Headquarters1770, Saenggeojincheon-ro, Jincheon-eup, South Korea, Korea
Websitehttps://www.cherrybro.com

Leadership

Mr. In-Sik KimCEO & Chairperson · b. 1942
Mr. Dae-Young MaSenior Managing Director of Finance · b. 1956
Mr. Seung-Gil LeeManaging Director of Overall Sales · b. 1968
Mr. Jong-Geul ParkVice Chairman of General Management Division & Director · b. 1948
Mr. Myung-Sik SongCEO of Jincheon Business Division & Director · b. 1957

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	267.55B	314.41B	361.25B	293.83B	301.49B	303.09B	363.57B	402.39B	399.00B	382.88B	405.44B
Growth (%)	-	+17.51%	+14.90%	-18.66%	+2.61%	+0.53%	+19.95%	+10.68%	-0.84%	-4.04%	+5.89%
Cost of Revenue	236.35B	261.73B	302.20B	262.97B	284.23B	298.54B	328.39B	347.26B	340.68B	340.63B	336.76B
Gross Profit	31.20B	52.67B	59.05B	30.86B	17.25B	4.55B	35.18B	55.13B	58.32B	42.25B	68.67B
Gross Margin	11.66%	16.75%	16.35%	10.50%	5.72%	1.50%	9.68%	13.70%	14.62%	11.04%	16.94%
Operating Expense	23.09B	27.10B	34.90B	31.40B	31.70B	53.81B	31.95B	38.18B	38.13B	39.38B	40.19B
Operating Income	8.11B	25.57B	24.15B	-544.26M	-14.45B	-49.26B	3.23B	16.95B	20.19B	2.87B	28.48B
Operating Margin	3.03%	8.13%	6.69%	-0.19%	-4.79%	-16.25%	0.89%	4.21%	5.06%	0.75%	7.03%
EBITDA	-	-	-	-	-	-	-	38.30B	43.85B	23.46B	57.06B
EBITDA Margin	-	-	-	-	-	-	-	9.52%	10.99%	6.13%	14.07%
Net Income	225.58M	16.03B	20.16B	-8.80B	-19.58B	-41.66B	-27.98B	8.67B	13.79B	-9.10B	23.80B
Net Income Margin	0.08%	5.10%	5.58%	-3.00%	-6.50%	-13.75%	-7.70%	2.15%	3.46%	-2.38%	5.87%
R&D	1.00M	3.61M	4.26M	8.81M	6.94M	5.84M	4.37M	3.00M	1.07M	1.29M	119.74M
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Interest Expense	0	0	0	0	4.86B	5.61B	7.38B	5.97B	7.53B	6.65B	5.95B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.61%	1.85%	2.03%	1.48%	1.89%	1.74%	1.47%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	221.56B	235.69B	255.02B	268.29B	280.39B	250.21B	276.28B	276.73B	283.75B	297.23B	327.11B
Total Liabilities	177.02B	176.72B	150.32B	173.70B	190.50B	202.65B	229.81B	209.73B	173.98B	221.62B	188.30B
Total Equity	44.54B	58.97B	104.70B	94.59B	89.88B	47.56B	46.47B	67.00B	83.53B	75.61B	100.69B
Cash	2.10B	3.05B	10.70B	8.26B	1.76B	3.85B	18.32B	7.69B	7.47B	11.54B	11.35B
Total Debt	-	140.23B	101.03B	122.65B	131.72B	123.30B	-	-	-	-	-
Net Debt	-	-	-	-	-	146.47B	141.84B	111.83B	92.35B	123.81B	124.75B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.22B	24.30B	32.91B	-572.09M	-54.65M	-10.76B	-13.69B	14.98B	39.64B	379.04M	41.17B
Investing Cash Flow	-5.91B	-11.51B	-12.47B	-14.78B	-15.69B	2.66B	-3.37B	-5.04B	-14.94B	-30.72B	-
Financing Cash Flow	-16.30B	-11.84B	-12.84B	12.90B	9.24B	10.19B	31.53B	-20.58B	-24.92B	34.41B	-
Capital Expenditure	11.18B	11.55B	15.50B	18.32B	16.23B	7.56B	5.22B	5.97B	23.90B	38.95B	47.00B
Free Cash Flow	-	-	-	-	-	-18.33B	-19.00B	9.21B	15.74B	-38.57B	-5.83B
Dividends Paid	1.39B	1.39B	1.39B	1.39B	687.41M	115.67M	-	-	-	115.67M	-
FCF to OCF	-	-	-	-	-	170.28%	138.73%	61.46%	39.70%	-10176.38%	-14.17%
Dividend Paid to FCF	-	-	-	-	-	-0.63%	-	-	-	-0.30%	-

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-151.06	-430.98	133.13	-91.34	-34.02	-178.88	-286.56	-347.47	-700.60	-571.44	-296.21	-988.41	39.23	-437.38	13.76	-930.78	59.66	161.56	-243.37	301.22	-85.49	291.13	139.22	179.24	-23.72	-262.71	327.15	-420.12	-24.69	348.23	150.39	518.74	-4.30	161.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap35.39B

Enterprise Value174.87B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.09

Price / Book0.34

Revenue (TTM)415.50B

Gross Profit (TTM)69.90B

EBITDA57.09B

Profit Margin4.77%

Operating Margin7.39%

Return on Equity16.98%

Return on Assets5.36%

Shares Outstanding23.98M

Shares Float8.64M

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

50.00Nov 13, 2026

20181×

85.52Dec 27, 2018

20171×

171.05Dec 27, 2017

Stock Splits

Aug 28, 20261:2
Aug 3, 20211195:1022