Bonne Co., Ltd. (KOSDAQ:226340)

South Korea · Delayed Price · Currency is KRW

5,760.00

+190.00 (3.41%)

At close: Oct 14, 2026

Bonne Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	38,403	46,013	68,713	72,910	60,720	53,806
Revenue Growth	-29.35%	-33.04%	-5.76%	20.08%	12.85%	49.27%
Gross Profit	15,540	19,502	29,030	30,884	27,489	23,287
Operating Income	-8,834	-7,982	1,676	7,303	971.99	-2,318
Net Income	-21,951	-14,826	-8,828	136.25	986.03	-3,979
Earnings Per Share	-2626.12	-1767.02	-1115.00	20.00	160.59	-650.00
EPS Growth	-	-	-	-87.55%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Consolidation adjustment	-1,353
Other	2,190
Cosmetics	24,424
Cleanser	20,753
Total	46,013

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,153	7,853	17,157	13,121	12,727	16,419
Total Debt	18,787	15,968	15,875	25,062	35,396	36,241
Net Cash (Debt)	-11,633	-8,115	1,281	-11,941	-22,669	-19,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1391.76	-967.15	161.54	-1833.55	-3692.05	-3228.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-7,108	-6,081	4,299	4,350	-3,554	2,050
Capital Expenditures	-75	-313.44	-824.55	-150.18	-137.45	-24,413
Free Cash Flow	-7,183	-6,395	3,474	4,199	-3,691	-22,364
Free Cash Flow Growth	-	-	-17.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40.47%	42.38%	42.25%	42.36%	45.27%	43.28%
Operating Margin	-23.00%	-17.35%	2.44%	10.02%	1.60%	-4.31%
Pretax Margin	-60.82%	-35.57%	-12.31%	2.14%	-1.39%	-6.67%
Profit Margin	-57.16%	-32.22%	-12.85%	0.19%	1.62%	-7.40%
FCF Margin	-18.70%	-13.90%	5.06%	5.76%	-6.08%	-41.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	1.26	0.59	0.84	1.09	0.84	1.27