Cherrybro co.Ltd (066360) - Total Liabilities

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

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. Also explore Cherrybro co.Ltd (066360) equity growth momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Cherrybro co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Ikonisys SA PA:ALIKO	France	€7.50 Million
Valbiotis SAS PA:ALVAL	France	€7.43 Million
Naas Technology Inc ADR NASDAQ:NAAS	USA	$1.26 Billion
Firebird Metals Ltd AU:FRB	Australia	AU$784.06K
Sarawak Consolidated Industries Bhd KLSE:9237	Malaysia	RM201.93 Million
Aguia Resources Ltd AU:AGR	Australia	AU$10.08 Million
Brill Shoe Industries Ltd TA:BRIL	Israel	ILA452.94 Million
Cliq Digital AG XETRA:CLIQ	Germany	€13.10 Million

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 market value of Cherrybro co.Ltd.

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	--

About Cherrybro co.Ltd

KQ:066360 Korea Packaged Foods

Market Cap

$21.29 Million

₩31.41 Billion KRW

Market Cap Rank

#24854 Global

#1782 in Korea

Share Price

₩655.00

Change (1 day)

+5.99%

52-Week Range

₩618.00 - ₩1384.00

All Time High

₩3966.49