Bonne Co., Ltd. (KOSDAQ:226340)
South Korea · Delayed Price · Currency is KRW 485.00
0.00 (0.00%)
At close: Feb 13, 2026
Bonne Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 50,941 | 68,713 | 72,910 | 60,720 | 53,806 | 36,046 |
Other Revenue | -0 | - | - | -0 | - | - |
| 50,941 | 68,713 | 72,910 | 60,720 | 53,806 | 36,046 | |
Revenue Growth (YoY) | -32.13% | -5.76% | 20.08% | 12.85% | 49.27% | -23.34% |
Cost of Revenue | 27,945 | 39,683 | 42,026 | 33,231 | 30,519 | 21,606 |
Gross Profit | 22,996 | 29,030 | 30,884 | 27,489 | 23,287 | 14,440 |
Selling, General & Admin | 29,128 | 25,432 | 22,146 | 24,733 | 22,027 | 14,670 |
Research & Development | 340.84 | 442.77 | 218.27 | 279.24 | 248.08 | 223.57 |
Amortization of Goodwill & Intangibles | 973.57 | 969.85 | 1,031 | 1,067 | 973.49 | 172.67 |
Other Operating Expenses | 277.45 | 266.45 | 276.38 | 205.64 | 180.49 | 234.83 |
Operating Expenses | 31,783 | 27,354 | 23,580 | 26,517 | 25,606 | 15,296 |
Operating Income | -8,787 | 1,676 | 7,303 | 971.99 | -2,318 | -855.16 |
Interest Expense | -859.79 | -1,648 | -2,963 | -2,841 | -2,355 | -950.25 |
Interest & Investment Income | 254.86 | 228.78 | 224.34 | 269.68 | 284.23 | 137.71 |
Currency Exchange Gain (Loss) | 408.65 | 957.45 | -204.25 | 55.78 | 786.02 | -655.05 |
Other Non Operating Income (Expenses) | 42.83 | -4,845 | -2,788 | 1,421 | 433.07 | 2,231 |
EBT Excluding Unusual Items | -8,941 | -3,631 | 1,573 | -122.49 | -3,170 | -92.1 |
Gain (Loss) on Sale of Investments | -649.02 | -818.48 | 1,508 | -69.72 | 33.21 | 279.59 |
Gain (Loss) on Sale of Assets | 17.25 | 33.88 | -9.07 | -1.36 | 1,408 | 1.56 |
Asset Writedown | -4,042 | -4,042 | -1,515 | -653.14 | -1,859 | -472.32 |
Pretax Income | -13,615 | -8,458 | 1,557 | -846.72 | -3,588 | -283.26 |
Income Tax Expense | -1,034 | 921.12 | 1,058 | -892.56 | 372.35 | 2,092 |
Earnings From Continuing Operations | -12,581 | -9,379 | 499.56 | 45.83 | -3,961 | -2,375 |
Minority Interest in Earnings | 987.48 | 550.55 | -363.31 | 940.19 | -18.34 | 451.4 |
Net Income | -11,593 | -8,828 | 136.25 | 986.03 | -3,979 | -1,924 |
Net Income to Common | -11,593 | -8,828 | 136.25 | 986.03 | -3,979 | -1,924 |
Net Income Growth | - | - | -86.18% | - | - | - |
Shares Outstanding (Basic) | 43 | 40 | 33 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 43 | 40 | 33 | 31 | 31 | 31 |
Shares Change (YoY) | 15.29% | 21.80% | 6.06% | - | - | 1.12% |
EPS (Basic) | -268.39 | -222.60 | 4.18 | 32.12 | -129.61 | -62.66 |
EPS (Diluted) | -268.76 | -223.00 | 4.00 | 32.12 | -130.00 | -63.00 |
EPS Growth | - | - | -87.55% | - | - | - |
Free Cash Flow | -4,955 | 3,474 | 4,199 | -3,691 | -22,364 | 2,525 |
Free Cash Flow Per Share | -114.71 | 87.60 | 128.97 | -120.24 | -728.47 | 82.25 |
Gross Margin | 45.14% | 42.25% | 42.36% | 45.27% | 43.28% | 40.06% |
Operating Margin | -17.25% | 2.44% | 10.02% | 1.60% | -4.31% | -2.37% |
Profit Margin | -22.76% | -12.85% | 0.19% | 1.62% | -7.40% | -5.34% |
Free Cash Flow Margin | -9.73% | 5.06% | 5.76% | -6.08% | -41.56% | 7.00% |
EBITDA | -7,335 | 3,026 | 8,724 | 2,486 | -798.93 | -456.33 |
EBITDA Margin | -14.40% | 4.40% | 11.96% | 4.09% | -1.49% | -1.27% |
D&A For EBITDA | 1,452 | 1,351 | 1,420 | 1,514 | 1,519 | 398.83 |
EBIT | -8,787 | 1,676 | 7,303 | 971.99 | -2,318 | -855.16 |
EBIT Margin | -17.25% | 2.44% | 10.02% | 1.60% | -4.31% | -2.37% |
Effective Tax Rate | - | - | 67.92% | - | - | - |
Advertising Expenses | - | 8,754 | 6,501 | 6,114 | 2,673 | 2,201 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.