Cherrybro co.Ltd (066360) - Total Assets

Latest as of December 2025: ₩327.11 Billion KRW ≈ $221.68 Million USD

Based on the latest financial reports, Cherrybro co.Ltd (066360) holds total assets worth ₩327.11 Billion KRW (≈ $221.68 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 066360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Cherrybro co.Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Cherrybro co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore Cherrybro co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cherrybro co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Cherrybro co.Ltd's total assets of ₩327.11 Billion consist of 33.2% current assets and 66.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 3.5%
Accounts Receivable ₩21.72 Billion 6.6%
Inventory ₩70.59 Billion 21.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩433.03 Million 0.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Cherrybro co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cherrybro co.Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cherrybro co.Ltd's current assets represent 33.2% of total assets in 2025, an increase from 24.3% in 2015.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 1.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Cherrybro co.Ltd Competitors by Total Assets

Key competitors of Cherrybro co.Ltd based on total assets are shown below.

Company Country Total Assets
Nestle India Limited
NSE:NESTLEIND
India Rs131.82 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥156.75 Billion
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
China CN¥43.54 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
Hanil Feed Co. Ltd
KQ:005860
Korea ₩220.84 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.85 Billion

Cherrybro co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.70 0.59 0.46
Quick Ratio 0.25 0.22 0.35
Cash Ratio 0.00 0.00 0.00
Working Capital ₩-46.05 Billion ₩-67.69 Billion ₩-89.54 Billion

Cherrybro co.Ltd - Advanced Valuation Insights

This section examines the relationship between Cherrybro co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 10.1%
Total Assets ₩327.11 Billion
Market Capitalization $24.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Cherrybro co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cherrybro co.Ltd's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cherrybro co.Ltd (2015–2025)

The table below shows the annual total assets of Cherrybro co.Ltd from 2015 to 2025.

Year Total Assets Change
2025-12-31 ₩327.11 Billion
≈ $221.68 Million
+10.05%
2024-12-31 ₩297.23 Billion
≈ $201.43 Million
+4.75%
2023-12-31 ₩283.75 Billion
≈ $192.30 Million
+2.54%
2022-12-31 ₩276.73 Billion
≈ $187.54 Million
+0.16%
2021-12-31 ₩276.28 Billion
≈ $187.23 Million
+10.42%
2020-12-31 ₩250.21 Billion
≈ $169.56 Million
-10.76%
2019-12-31 ₩280.39 Billion
≈ $190.02 Million
+4.51%
2018-12-31 ₩268.29 Billion
≈ $181.82 Million
+5.20%
2017-12-31 ₩255.02 Billion
≈ $172.83 Million
+8.20%
2016-12-31 ₩235.69 Billion
≈ $159.73 Million
+6.38%
2015-12-31 ₩221.56 Billion
≈ $150.15 Million
--

About Cherrybro co.Ltd

KQ:066360 Korea Packaged Foods
Market Cap
$24.24 Million
₩35.77 Billion KRW
Market Cap Rank
#24501 Global
#1727 in Korea
Share Price
₩746.00
Change (1 day)
-1.06%
52-Week Range
₩710.00 - ₩1384.00
All Time High
₩3966.49
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.… Read more