Cherrybro co.Ltd (066360) - 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.
Cherrybro co.Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Cherrybro co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cherrybro co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.62 Trillion |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
India | Rs1.34 Billion |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
India | Rs524.79 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$75.69 Million |
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$223.93K |
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 full company profile including market capitalisation, see 066360 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Cherrybro co.Ltd
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