Bonne Co., Ltd. (KOSDAQ:226340)
South Korea · Delayed Price · Currency is KRW 5,740.00
+40.00 (0.70%)
At close: Sep 4, 2026
Bonne Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,195 | 46,013 | 68,713 | 72,910 | 60,720 | 53,806 |
Revenue Growth | -30.86% | -33.04% | -5.76% | 20.08% | 12.85% | 49.27% |
Gross Profit Gross Profit Growth | 17,181 | 19,502 | 29,030 | 30,884 | 27,489 | 23,287 |
Operating Income Operating Income Growth | -8,579 | -7,982 | 1,676 | 7,303 | 971.99 | -2,318 |
Net Income Net Income Growth | -14,116 | -14,826 | -8,828 | 136.25 | 986.03 | -3,979 |
Earnings Per Share EPS Growth | -1637.39 | -1767.02 | -1115.00 | 20.00 | 160.59 | -650.00 |
EPS Growth | - | - | - | -87.55% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Consolidation adjustment Consolidation adjustment Growth | -1,353 |
Other Other Growth | 2,190 |
Cosmetics Cosmetics Growth | 24,424 |
Cleanser Cleanser Growth | 20,753 |
Total Total Growth | 46,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,621 | 7,853 | 17,157 | 13,121 | 12,727 | 16,419 |
Total Debt Total Debt Growth | 15,857 | 15,968 | 15,875 | 25,062 | 35,396 | 36,241 |
Net Cash (Debt) Net Cash Growth | -8,235 | -8,115 | 1,281 | -11,941 | -22,669 | -19,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -955.27 | -967.15 | 161.54 | -1833.55 | -3692.05 | -3228.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,631 | -6,081 | 4,299 | 4,350 | -3,554 | 2,050 |
Capital Expenditures CapEx Growth | -142.92 | -313.44 | -824.55 | -150.18 | -137.45 | -24,413 |
Free Cash Flow Free Cash Flow Growth | -5,774 | -6,395 | 3,474 | 4,199 | -3,691 | -22,364 |
Free Cash Flow Growth | - | - | -17.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.72% | 42.38% | 42.25% | 42.36% | 45.27% | 43.28% |
Operating Margin | -20.33% | -17.35% | 2.44% | 10.02% | 1.60% | -4.31% |
Pretax Margin | -37.07% | -35.57% | -12.31% | 2.14% | -1.39% | -6.67% |
Profit Margin | -33.45% | -32.22% | -12.85% | 0.19% | 1.62% | -7.40% |
FCF Margin | -13.68% | -13.90% | 5.06% | 5.76% | -6.08% | -41.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 582.76 | 51.68 | - |
Forward PE | - | 9.56 | 9.56 | 7.63 | 7.63 | 7.63 |
P/FCF Ratio | - | - | 16.54 | 18.91 | - | - |
PS Ratio | 1.14 | 0.59 | 0.84 | 1.09 | 0.84 | 1.27 |