Cherrybro co.Ltd (066360) - Total Liabilities

Latest as of September 2025: ₩192.37 Billion KRW ≈ $130.37 Million USD

Based on the latest financial reports, Cherrybro co.Ltd (066360) has total liabilities worth ₩192.37 Billion KRW (≈ $130.37 Million USD) as of September 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. Explore Cherrybro co.Ltd (066360) cash flow conversion to assess how effectively this company generates cash.

Cherrybro co.Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Cherrybro co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Cherrybro co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Baan Rock Garden Public Company Limited BK:BROCK	Thailand	฿67.57 Million
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	Turkey	TL6.36 Billion
Koge Micro Tech Co Ltd TWO:4568	Taiwan	NT$576.52 Million
Elcomtec Co. Ltd KQ:037950	Korea	₩10.09 Billion
Vanfund Urban Investment & Development Co Ltd SHE:000638	China	CN¥129.32 Million
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	Turkey	TL1.51 Billion
iCRAFT Co. Ltd KQ:052460	Korea	₩65.51 Billion
Jembo Cable Company Tbk JK:JECC	Indonesia	Rp1.65 Trillion

Liability Composition Analysis (2015–2024)

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 full company profile including market capitalisation, see 066360 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	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	2.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2015–2024)

The table below shows the annual total liabilities of Cherrybro co.Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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

$40.56 Million

₩59.84 Billion KRW

Market Cap Rank

#22630 Global

#1541 in Korea

Share Price

₩1248.00

Change (1 day)

-2.04%

52-Week Range

₩710.00 - ₩1384.00

All Time High

₩3966.49