CHERRYBRO CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,130 KRW | +1.16% |
|
+1.44% | -16.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65,221 | 75,813 | 63,270 | 68,668 | 50,622 | 65,215 |
| Enterprise Value (EV) 1 | 1,90,722 | 2,18,372 | 2,11,090 | 2,12,346 | 1,63,986 | 1,59,338 |
| P/E ratio | -7.41 x | -3.87 x | -1.52 x | -1.75 x | 6.97 x | 4.67 x |
| Yield | 2.14% | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.25 x | 0.21 x | 0.19 x | 0.13 x | 0.16 x |
| EV / Revenue | 0.65 x | 0.72 x | 0.7 x | 0.58 x | 0.41 x | 0.4 x |
| EV / EBITDA | 15.2 x | -622 x | -17.7 x | 16.3 x | 5.93 x | 3.7 x |
| EV / FCF | -15 x | -25.7 x | -44.2 x | 205 x | 244 x | 9.99 x |
| FCF Yield | -6.65% | -3.89% | -2.26% | 0.49% | 0.41% | 10% |
| Price to Book | 0.69 x | 0.84 x | 1.33 x | 1.48 x | 0.76 x | 0.78 x |
| Nbr of stocks (in thousands) | 27,872 | 27,872 | 27,872 | 46,872 | 46,873 | 47,952 |
| Reference price 2 | 2,340 | 2,720 | 2,270 | 1,465 | 1,080 | 1,360 |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 21/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,93,825 | 3,01,487 | 3,03,092 | 3,63,567 | 4,02,390 | 3,99,000 |
| EBITDA 1 | 12,537 | -350.9 | -11,942 | 13,001 | 27,640 | 43,025 |
| EBIT 1 | -467.5 | -14,382 | -25,742 | 2,081 | 16,492 | 21,020 |
| Operating Margin | -0.16% | -4.77% | -8.49% | 0.57% | 4.1% | 5.27% |
| Earnings before Tax (EBT) 1 | -9,125 | -21,159 | -50,805 | -26,921 | 12,380 | 14,315 |
| Net income 1 | -8,803 | -19,583 | -41,662 | -27,979 | 8,671 | 13,795 |
| Net margin | -3% | -6.5% | -13.75% | -7.7% | 2.15% | 3.46% |
| EPS 2 | -315.8 | -703.0 | -1,495 | -837.0 | 155.0 | 291.3 |
| Free Cash Flow 1 | -12,691 | -8,485 | -4,771 | 1,033 | 670.8 | 15,945 |
| FCF margin | -4.32% | -2.81% | -1.57% | 0.28% | 0.17% | 4% |
| FCF Conversion (EBITDA) | - | - | - | 7.95% | 2.43% | 37.06% |
| FCF Conversion (Net income) | - | - | - | - | 7.74% | 115.59% |
| Dividend per Share 2 | 50.00 | - | - | - | - | - |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 21/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,25,500 | 1,42,559 | 1,47,820 | 1,43,678 | 1,13,364 | 94,123 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.01 x | -406.3 x | -12.38 x | 11.05 x | 4.101 x | 2.188 x |
| Free Cash Flow 1 | -12,691 | -8,485 | -4,771 | 1,033 | 671 | 15,945 |
| ROE (net income / shareholders' equity) | -9.27% | -20.9% | -65.7% | -59.1% | 13.9% | 15.5% |
| ROA (Net income/ Total Assets) | -0.11% | -3.28% | -6.06% | 0.49% | 3.73% | 4.69% |
| Assets 1 | 78,88,303 | 5,97,690 | 6,86,996 | -56,54,706 | 2,32,605 | 2,94,266 |
| Book Value Per Share 2 | 3,394 | 3,225 | 1,706 | 991.0 | 1,429 | 1,742 |
| Cash Flow per Share 2 | 297.0 | 63.30 | 138.0 | 391.0 | 164.0 | 156.0 |
| Capex 1 | 18,315 | 16,235 | 7,563 | 5,220 | 5,967 | 23,856 |
| Capex / Sales | 6.23% | 5.38% | 2.5% | 1.44% | 1.48% | 5.98% |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 21/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.91% | 3.98Cr | |
| +12.09% | 2.17TCr | |
| +13.08% | 1.98TCr | |
| +17.18% | 1.23TCr | |
| -3.86% | 1.22TCr | |
| +11.71% | 1.01TCr | |
| +35.07% | 893.28Cr | |
| +40.19% | 621.84Cr | |
| +5.36% | 282.01Cr | |
| -6.22% | 214.79Cr |
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