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Bonne Co., Ltd. (KOSDAQ:226340)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,060.00
+1,860.00 (30.00%)
At close: Aug 11, 2026

Bonne Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,19546,01368,71372,91060,72053,806
Revenue Growth
-30.86%-33.04%-5.76%20.08%12.85%49.27%
Gross Profit
17,18119,50229,03030,88427,48923,287
Operating Income
-8,579-7,9821,6767,303971.99-2,318
Net Income
-14,116-14,826-8,828136.25986.03-3,979
Earnings Per Share
-1637.39-1767.02-1115.0020.00160.59-650.00
EPS Growth
----87.55%--

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Consolidation adjustment
-1,353
Other
2,190
Cosmetics
24,424
Cleanser
20,753
Total
46,013

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6217,85317,15713,12112,72716,419
Total Debt
15,85715,96815,87525,06235,39636,241
Net Cash (Debt)
-8,235-8,1151,281-11,941-22,669-19,821
Net Cash Growth
------
Net Cash Per Share
-955.27-967.15161.54-1833.55-3692.05-3228.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,631-6,0814,2994,350-3,5542,050
Capital Expenditures
-142.92-313.44-824.55-150.18-137.45-24,413
Free Cash Flow
-5,774-6,3953,4744,199-3,691-22,364
Free Cash Flow Growth
---17.27%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---582.7651.68-
Forward PE
-9.569.567.637.637.63
P/FCF Ratio
--16.5418.91--
PS Ratio
1.600.590.841.090.841.27