Cherrybro co.Ltd Total Liabilities

Latest as of December 2025: ₩188.30 Billion KRW ≈ $127.61 Million USD

Cherrybro co.Ltd total liabilities. Based on the latest financial reports, Cherrybro co.Ltd (066360) has total liabilities worth ₩188.30 Billion KRW (≈ $127.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cherrybro co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cherrybro co.Ltd (2015–2025)

Total liabilities of Cherrybro co.Ltd from 2015 to 2025. This chart illustrates how Cherrybro co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 066360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cherrybro co.Ltd Competitors by Total Liabilities

The table below lists competitors of Cherrybro co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Credit Clear Ltd AU:CCR	Australia	AU$21.08 Million
The Investment Trust Of India Limited NSE:THEINVEST	India	Rs-7.35 Billion
Eonmetall Group Bhd KLSE:7217	Malaysia	RM274.26 Million
Sun Max Tech Ltd TW:6591	Taiwan	NT$1.23 Billion
Woori SPAC 3 KQ:198440	Korea	₩299.51 Billion
Baolong International Co Ltd TW:1906	Taiwan	NT$2.75 Billion
Kuk Dong KO:005320	Korea	₩59.57 Billion
Voksel Electric Tbk JK:VOKS	Indonesia	Rp1.46 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Cherrybro co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 066360 current and non-current assets.

Liquidity & Leverage Metrics

Cherrybro co.Ltd Total Liabilities Ratios Explained

Cherrybro co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cherrybro co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	₩188.30 Billion ≈ $127.61 Million	-15.03%
2024-12-31	₩221.62 Billion ≈ $150.19 Million	+27.38%
2023-12-31	₩173.98 Billion ≈ $117.90 Million	-17.05%
2022-12-31	₩209.73 Billion ≈ $142.13 Million	-8.74%
2021-12-31	₩229.81 Billion ≈ $155.74 Million	+13.41%
2020-12-31	₩202.65 Billion ≈ $137.33 Million	+6.37%
2019-12-31	₩190.50 Billion ≈ $129.10 Million	+9.67%
2018-12-31	₩173.70 Billion ≈ $117.71 Million	+15.55%
2017-12-31	₩150.32 Billion ≈ $101.87 Million	-14.94%
2016-12-31	₩176.72 Billion ≈ $119.76 Million	-0.17%
2015-12-31	₩177.02 Billion ≈ $119.96 Million	--

About Cherrybro co.Ltd

KQ:066360 Korea Packaged Foods

Market Cap

$49.72 Million

₩73.37 Billion KRW

Market Cap Rank

#21726 Global

#1306 in Korea

Share Price

₩1530.00

Change (1 day)

+3.52%

52-Week Range

₩618.00 - ₩1530.00

All Time High

₩3966.49