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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,029	8,121	4,837	9,754	25,642	4,077
Short-Term Investments	8,000	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	18,029	13,121	12,727	16,419	31,606	15,180
Cash Growth	34.45%	3.09%	-22.49%	-48.05%	108.21%	124.87%
Accounts Receivable	8,766	9,753	9,392	4,551	5,292	8,353
Other Receivables	429.87	226.93	308.36	143.21	283.34	202.97
Receivables	9,196	10,080	9,739	5,230	5,608	8,590
Inventory	5,524	6,313	3,718	2,121	2,741	3,541
Prepaid Expenses	609.78	257.39	196.81	382.59	606.39	875.67
Other Current Assets	1,033	904.67	954.23	611.17	589.28	370.7
Total Current Assets	34,392	30,676	27,335	24,764	41,151	28,558
Property, Plant & Equipment	8,870	8,798	8,967	9,195	7,408	7,284
Long-Term Investments	5,562	6,686	4,397	3,785	2,624	1,177
Goodwill	16,830	16,830	18,345	18,998	-	364.97
Other Intangible Assets	6,043	6,725	7,741	8,771	499.48	698.82
Long-Term Deferred Tax Assets	-	-	-	-	-	686.2
Other Long-Term Assets	17,915	17,768	17,813	18,033	1,390	2,301
Total Assets	89,612	87,484	84,598	83,546	54,464	41,069
Accounts Payable	3,781	5,484	4,744	3,723	2,232	2,589
Accrued Expenses	561.34	458.8	524.19	505.6	471.71	170.5
Short-Term Debt	57	11,402	16,847	17,566	12,041	911.57
Current Portion of Long-Term Debt	7,482	13,511	529	224	-	-
Current Portion of Leases	95.31	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	1,850	10,076	12,591	13,104	5,944	2,012
Total Current Liabilities	15,070	41,644	35,607	35,697	21,329	6,077
Long-Term Debt	8,025	49.86	17,846	18,129	-	-
Long-Term Leases	130.94	47.17	98.64	143.02	94.76	141.62
Long-Term Deferred Tax Liabilities	973.69	569.81	181.65	1,317	448.94	-
Other Long-Term Liabilities	236.29	140	140	60	-	21.07
Total Liabilities	24,707	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	48,665	26,592	17,007	16,175	20,922	20,699
Retained Earnings	3,479	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	-859.98	-1,173	-1,075	-1,118	-828.51	-841.87
Total Common Equity	55,480	35,069	25,630	22,406	32,525	33,956
Minority Interest	4,404	4,767	5,024	4,696	-465.75	-3.81
Shareholders' Equity	64,905	44,716	30,654	27,102	32,059	33,952
Total Liabilities & Equity	89,612	87,484	84,598	83,546	54,464	41,069
Total Debt	15,790	25,062	35,396	36,241	12,207	1,134
Net Cash (Debt)	2,240	-11,941	-22,669	-19,821	19,399	14,046
Net Cash Growth	-	-	-	-	38.11%	277.90%
Net Cash Per Share	43.03	-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	19,322	-10,968	-8,273	-10,933	19,822	22,481
Book Value Per Share	1322.45	995.98	834.86	729.84	1059.45	1106.07
Tangible Book Value	32,607	11,514	-456.15	-5,363	32,025	32,892
Tangible Book Value Per Share	777.24	327.00	-14.86	-174.71	1043.18	1071.41
Land	6,706	6,833	6,833	6,833	6,155	5,896
Buildings	1,530	1,869	1,869	1,869	888.04	850.78
Machinery	462.72	486.32	492.79	508.48	370.92	346.28

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