Bonne Co., Ltd. (KOSDAQ: 226340)

Bonne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,963	8,121	4,837	9,754	25,642	4,077
Short-Term Investments	-	5,000	7,292	5,907	4,454	5,608
Trading Asset Securities	-	-	598.58	758.3	1,509	5,495
Cash & Short-Term Investments	14,963	13,121	12,727	16,419	31,606	15,180
Cash Growth	19.03%	3.09%	-22.49%	-48.05%	108.21%	124.87%
Accounts Receivable	11,547	9,753	9,392	4,551	5,292	8,353
Other Receivables	116.29	226.93	308.36	143.21	283.34	202.97
Receivables	11,703	10,080	9,739	5,230	5,608	8,590
Inventory	5,682	6,313	3,718	2,121	2,741	3,541
Prepaid Expenses	492.51	257.39	196.81	382.59	606.39	875.67
Other Current Assets	790.86	904.67	954.23	611.17	589.28	370.7
Total Current Assets	33,632	30,676	27,335	24,764	41,151	28,558
Property, Plant & Equipment	8,686	8,798	8,967	9,195	7,408	7,284
Long-Term Investments	7,258	6,686	4,397	3,785	2,624	1,177
Goodwill	16,830	16,830	18,345	18,998	-	364.97
Other Intangible Assets	6,256	6,725	7,741	8,771	499.48	698.82
Long-Term Deferred Tax Assets	-	-	-	-	-	686.2
Other Long-Term Assets	17,606	17,768	17,813	18,033	1,390	2,301
Total Assets	90,268	87,484	84,598	83,546	54,464	41,069
Accounts Payable	3,660	5,484	4,744	3,723	2,232	2,589
Accrued Expenses	510.76	458.8	524.19	505.6	471.71	170.5
Short-Term Debt	2,057	11,402	16,847	17,566	12,041	911.57
Current Portion of Long-Term Debt	13,490	13,511	529	224	-	-
Current Portion of Leases	52.69	51.47	75.38	178.56	70.9	81
Current Income Taxes Payable	1,244	661.26	257.97	395.8	568.73	312.71
Current Unearned Revenue	-	-	38.4	-	-	-
Other Current Liabilities	1,791	10,076	12,591	13,104	5,944	2,012
Total Current Liabilities	22,806	41,644	35,607	35,697	21,329	6,077
Long-Term Debt	33.24	49.86	17,846	18,129	-	-
Long-Term Leases	49.73	47.17	98.64	143.02	94.76	141.62
Long-Term Deferred Tax Liabilities	1,065	569.81	181.65	1,317	448.94	-
Other Long-Term Liabilities	210	140	140	60	-	21.07
Total Liabilities	24,361	42,768	53,944	56,444	22,405	7,117
Common Stock	4,195	3,521	3,070	3,070	3,070	3,070
Additional Paid-In Capital	48,663	26,592	17,007	16,175	20,922	20,699
Retained Earnings	4,392	6,129	6,628	4,279	9,361	11,029
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-878.51	-1,173	-1,075	-1,118	-828.51	-841.87
Total Common Equity	56,371	35,069	25,630	22,406	32,525	33,956
Minority Interest	4,515	4,767	5,024	4,696	-465.75	-3.81
Shareholders' Equity	65,907	44,716	30,654	27,102	32,059	33,952
Total Liabilities & Equity	90,268	87,484	84,598	83,546	54,464	41,069
Total Debt	15,683	25,062	35,396	36,241	12,207	1,134
Net Cash (Debt)	-719.37	-11,941	-22,669	-19,821	19,399	14,046
Net Cash Growth	-	-	-	-	38.11%	277.90%
Net Cash Per Share	-20.05	-366.71	-738.41	-645.66	631.90	462.64
Filing Date Shares Outstanding	41.95	35.21	30.7	30.7	30.7	30.7
Total Common Shares Outstanding	41.95	35.21	30.7	30.7	30.7	30.7
Working Capital	10,826	-10,968	-8,273	-10,933	19,822	22,481
Book Value Per Share	1343.69	995.98	834.86	729.84	1059.45	1106.07
Tangible Book Value	33,285	11,514	-456.15	-5,363	32,025	32,892
Tangible Book Value Per Share	793.40	327.00	-14.86	-174.71	1043.18	1071.41
Land	6,833	6,833	6,833	6,833	6,155	5,896
Buildings	1,869	1,869	1,869	1,869	888.04	850.78
Machinery	434.5	486.32	492.79	508.48	370.92	346.28

Source: S&P Capital IQ. Standard template. Financial Sources.