066360 — Cherrybro Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Market Cap
KR₩51bn
Enterprise Value
KR₩171bn
Revenue
KR₩399bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,058	3,850	18,328	7,926	7,734
Net Total Accounts Receivable
Net Total Receivables	18,296	22,516	23,831	20,529	23,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,813	67,717	97,079	93,521	93,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194,054	158,624	155,373	155,690	167,365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,389	249,381	276,283	276,733	283,753
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	136,456	158,139	183,948	154,435	149,042
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	190,504	202,465	229,814	209,732	200,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	89,885	46,917	46,469	67,001	83,534
Total Liabilities & Shareholders' Equity	280,389	249,381	276,283	276,733	283,753
Total Common Shares Outstanding