Bonne Co., Ltd. (KOSDAQ: 226340)
1,871.00
+55.00 (3.03%)
Sep 12, 2024, 9:14 AM KST
Bonne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 14,963 | 8,121 | 4,837 | 9,754 | 25,642 | 4,077 | Upgrade
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Short-Term Investments | - | 5,000 | 7,292 | 5,907 | 4,454 | 5,608 | Upgrade
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Trading Asset Securities | - | - | 598.58 | 758.3 | 1,509 | 5,495 | Upgrade
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Cash & Short-Term Investments | 14,963 | 13,121 | 12,727 | 16,419 | 31,606 | 15,180 | Upgrade
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Cash Growth | 19.03% | 3.09% | -22.49% | -48.05% | 108.21% | 124.87% | Upgrade
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Accounts Receivable | 11,547 | 9,753 | 9,392 | 4,551 | 5,292 | 8,353 | Upgrade
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Other Receivables | 116.29 | 226.93 | 308.36 | 143.21 | 283.34 | 202.97 | Upgrade
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Receivables | 11,703 | 10,080 | 9,739 | 5,230 | 5,608 | 8,590 | Upgrade
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Inventory | 5,682 | 6,313 | 3,718 | 2,121 | 2,741 | 3,541 | Upgrade
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Prepaid Expenses | 492.51 | 257.39 | 196.81 | 382.59 | 606.39 | 875.67 | Upgrade
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Other Current Assets | 790.86 | 904.67 | 954.23 | 611.17 | 589.28 | 370.7 | Upgrade
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Total Current Assets | 33,632 | 30,676 | 27,335 | 24,764 | 41,151 | 28,558 | Upgrade
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Property, Plant & Equipment | 8,686 | 8,798 | 8,967 | 9,195 | 7,408 | 7,284 | Upgrade
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Long-Term Investments | 7,258 | 6,686 | 4,397 | 3,785 | 2,624 | 1,177 | Upgrade
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Goodwill | 16,830 | 16,830 | 18,345 | 18,998 | - | 364.97 | Upgrade
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Other Intangible Assets | 6,256 | 6,725 | 7,741 | 8,771 | 499.48 | 698.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 686.2 | Upgrade
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Other Long-Term Assets | 17,606 | 17,768 | 17,813 | 18,033 | 1,390 | 2,301 | Upgrade
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Total Assets | 90,268 | 87,484 | 84,598 | 83,546 | 54,464 | 41,069 | Upgrade
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Accounts Payable | 3,660 | 5,484 | 4,744 | 3,723 | 2,232 | 2,589 | Upgrade
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Accrued Expenses | 510.76 | 458.8 | 524.19 | 505.6 | 471.71 | 170.5 | Upgrade
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Short-Term Debt | 2,057 | 11,402 | 16,847 | 17,566 | 12,041 | 911.57 | Upgrade
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Current Portion of Long-Term Debt | 13,490 | 13,511 | 529 | 224 | - | - | Upgrade
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Current Portion of Leases | 52.69 | 51.47 | 75.38 | 178.56 | 70.9 | 81 | Upgrade
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Current Income Taxes Payable | 1,244 | 661.26 | 257.97 | 395.8 | 568.73 | 312.71 | Upgrade
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Current Unearned Revenue | - | - | 38.4 | - | - | - | Upgrade
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Other Current Liabilities | 1,791 | 10,076 | 12,591 | 13,104 | 5,944 | 2,012 | Upgrade
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Total Current Liabilities | 22,806 | 41,644 | 35,607 | 35,697 | 21,329 | 6,077 | Upgrade
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Long-Term Debt | 33.24 | 49.86 | 17,846 | 18,129 | - | - | Upgrade
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Long-Term Leases | 49.73 | 47.17 | 98.64 | 143.02 | 94.76 | 141.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,065 | 569.81 | 181.65 | 1,317 | 448.94 | - | Upgrade
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Other Long-Term Liabilities | 210 | 140 | 140 | 60 | - | 21.07 | Upgrade
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Total Liabilities | 24,361 | 42,768 | 53,944 | 56,444 | 22,405 | 7,117 | Upgrade
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Common Stock | 4,195 | 3,521 | 3,070 | 3,070 | 3,070 | 3,070 | Upgrade
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Additional Paid-In Capital | 48,663 | 26,592 | 17,007 | 16,175 | 20,922 | 20,699 | Upgrade
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Retained Earnings | 4,392 | 6,129 | 6,628 | 4,279 | 9,361 | 11,029 | Upgrade
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Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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Comprensive Income & Other | -878.51 | -1,173 | -1,075 | -1,118 | -828.51 | -841.87 | Upgrade
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Total Common Equity | 56,371 | 35,069 | 25,630 | 22,406 | 32,525 | 33,956 | Upgrade
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Minority Interest | 4,515 | 4,767 | 5,024 | 4,696 | -465.75 | -3.81 | Upgrade
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Shareholders' Equity | 65,907 | 44,716 | 30,654 | 27,102 | 32,059 | 33,952 | Upgrade
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Total Liabilities & Equity | 90,268 | 87,484 | 84,598 | 83,546 | 54,464 | 41,069 | Upgrade
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Total Debt | 15,683 | 25,062 | 35,396 | 36,241 | 12,207 | 1,134 | Upgrade
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Net Cash (Debt) | -719.37 | -11,941 | -22,669 | -19,821 | 19,399 | 14,046 | Upgrade
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Net Cash Growth | - | - | - | - | 38.11% | 277.90% | Upgrade
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Net Cash Per Share | -20.06 | -366.71 | -738.41 | -645.66 | 631.90 | 462.64 | Upgrade
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Filing Date Shares Outstanding | 39.43 | 35.21 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
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Total Common Shares Outstanding | 39.43 | 35.21 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
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Working Capital | 10,826 | -10,968 | -8,273 | -10,933 | 19,822 | 22,481 | Upgrade
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Book Value Per Share | 1429.78 | 995.98 | 834.86 | 729.84 | 1059.45 | 1106.07 | Upgrade
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Tangible Book Value | 33,285 | 11,514 | -456.15 | -5,363 | 32,025 | 32,892 | Upgrade
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Tangible Book Value Per Share | 844.23 | 327.00 | -14.86 | -174.71 | 1043.18 | 1071.41 | Upgrade
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Land | 6,833 | 6,833 | 6,833 | 6,833 | 6,155 | 5,896 | Upgrade
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Buildings | 1,869 | 1,869 | 1,869 | 1,869 | 888.04 | 850.78 | Upgrade
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Machinery | 434.5 | 486.32 | 492.79 | 508.48 | 370.92 | 346.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.