CHERRYBRO CO. LTD

CHERRYBRO CO. LTD

KKRX:066360
1,414.00
KRW
-20.00
(-1.39%)
931.55EPS
1.67P/E
33.09BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,287.07
24,153.7
26,457.05
18,040.2
18,511.84
18,603.45
21,752.04
17,170.7
16,833.65
15,994.47
16,898.64
17,356.64
Basic EPS, GAAP
17.1
1,231.53
1,476.13
-540.51
-1,202.45
-2,557.14
-1,674
370
582
-380
992
827.1
Free Cash Flow per Basic Share
457.78
979.66
1,259.08
-1,162.07
-1,012.23
-1,124.85
-1,136.68
788.84
1,295.08
-719.23
809.85
393.49
Dividend per Share
- -
- -
- -
85.18
42.21
7.1
- -
- -
- -
4.83
- -
- -
Book Value per Share
2,528.91
3,360.46
6,425.29
5,804.94
5,516.01
2,879.17
1,982.79
2,858.88
3,484.06
3,153.71
4,199.75
4,356.45
Tangible Book Value per Share
2,481.43
3,319.04
6,129.69
5,519.13
5,478.04
2,839.31
1,963.38
2,843.95
3,468.89
3,140.06
4,181.69
4,332.93
Basic Weighted Avg Shares
13
13
14
16
16
16
17
23
24
24
24
24
Sales/Revenue/Turnover
267,547
314,407
361,253
293,825
301,487
303,092
363,567
402,390
399,000
382,879
405,436
415,501
Operating Margin (%)
3.03
8.27
6.8
-0.15
-4.77
-8.48
0.57
4.09
5.27
0.75
7.03
6.86
Depreciation Expense
10,491
11,761
11,722
13,004
14,031
13,800
10,920
19,951
22,005
25,059
26,696
28,580
Net Income, GAAP
226
16,031
20,155
-8,803
-19,583
-41,662
-27,979
8,671
13,795
-9,097
23,800
19,800
Effective Tax Rate (%)
- -
13.96
16.94
- -
- -
- -
- -
26.13
- -
- -
- -
- -
Profit Margin (%)
0.08
5.1
5.58
-3
-6.5
-13.75
-7.7
2.15
3.46
-2.38
5.87
4.77
Working Capital
-72,525
-52,598
-31,383
-45,234
-72,643
-90,422
-86,869
-60,914
-55,280
-67,686
-46,049
-40,682
LT Debt
43,715
46,379
35,417
42,256
37,817
33,888
31,639
16,208
12,011
11,852
25,585
30,501
Total Equity
47,168
62,459
109,179
101,035
95,886
47,457
47,062
84,222
109,774
105,774
138,804
143,891
Return on Invested Capital (%)
- -
11.06
9.61
- -
- -
- -
- -
5.92
- -
- -
- -
- -
Return on Capital (%)
- -
10.15
10.91
- -
- -
- -
- -
6.08
- -
- -
- -
- -
Return on Common Equity (%)
- -
31.37
24.73
-8.83
-21.23
-60.91
-59.92
15.28
18.33
-11.43
27
21.08

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
112,907
120,621
130,837
LT Borrowings
23,859
22,496
29,096
LT Finance Leases
1,726
1,579
1,405
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
36,060
54,953
33,087

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108,541
117,069
136,657
Cash, Cash Equivalents & STI
11,992
12,732
22,365
Accounts Receivable, Net
21,722
22,952
27,101
Inventories
70,587
76,292
80,746
Total Current Liabilities
154,590
163,805
177,339
Payables & Accruals
- -
- -
- -
ST Debt
112,907
120,621
130,837
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.02%
27.21%
31.23%
Free Cash Flow
-56.23%
-99.3%
-212.85%
Net Income, GAAP
649.15%
-126.46%
-361.64%
Sales/Revenue/Turnover
4.85%
6.33%
5.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99,420
88,307
104,618
90,535
382,879
2025
91,106
105,592
108,510
100,229
405,436
2026
94,716
112,047
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24
-262
328
-420.12
-380
2025
-24
348
150.39
518.74
992
2026
-4.3
162
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.83
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kang-Heung Kim
Full Time Employees
299
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jincheon-gun South Korea
IPO Date
Dec 4, 2017
Business
Cherrybro Co., Ltd. is a South Korea-based vertically integrated poultry enterprise engaged primarily in the breeding, farming, processing, and distribution of fresh and processed chicken meat products. The company operates a fully integrated farm-to-table business model encompassing grandparent and parent stock breeding, automated hatching, livestock feed manufacturing, contract broiler farming, slaughtering, meat fabrication, cold-chain logistics, and food processing. Its product portfolio comprises fresh and chilled whole chickens and portioned cuts, including chicken breasts, wings, drumsticks, and boneless thighs marketed under core brand lines such as Deli Fresh; value-added processed foods and home meal replacements (HMR), including seasoned chicken, smoked chicken, nuggets, tenders, cutlets, patties, sausages, and traditional ready-to-heat ginseng chicken soup (Samgyetang); wellness and functional nutrition lines, including high-protein dietary chicken breast products; specialized animal feed for poultry; and agricultural by-products including organic fertilizers. Cherrybro distributes its offerings across domestic hypermarkets, supermarket chains, franchise restaurants, school and institutional food service providers, convenience stores, and direct-to-consumer e-commerce platforms. In recent operational and strategic developments, Cherrybro Co., Ltd. has expanded its presence in the high-margin convenience food and dietary meal replacement sectors through the introduction of new processed chicken lines tailored for health-oriented consumers. The company has also upgraded its production infrastructure with smart factory automation, advanced air-chilling systems, and reinforced biosecurity controls across its primary processing facilities to enhance food safety and operational efficiency, alongside expanding private-label supply agreements with major domestic retailers and online grocery platforms. Founded in 1991, Cherrybro Co., Ltd. is headquartered in Jincheon-gun, Chungcheongbuk-do, South Korea, and operates nationwide breeding farms, hatcheries, feed mills, processing complexes, and logistics centers.