Bonne Co., Ltd. (KOSDAQ:226340)
South Korea · Delayed Price · Currency is KRW 5,740.00
+40.00 (0.70%)
At close: Sep 4, 2026
Bonne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 5,384 | 7,853 | 17,157 | 8,121 | 4,837 | 9,754 |
Short-Term Investments | 2,237 | - | - | 5,000 | 7,292 | 5,907 |
Trading Asset Securities | - | - | - | - | 598.58 | 758.3 |
Cash & Short-Term Investments | 7,621 | 7,853 | 17,157 | 13,121 | 12,727 | 16,419 |
Cash Growth | -36.01% | -54.23% | 30.76% | 3.09% | -22.49% | -48.05% |
Accounts Receivable | 4,695 | 4,908 | 6,405 | 9,753 | 9,010 | 4,551 |
Other Receivables | 71.7 | 1.87 | 1,145 | 226.93 | 308.36 | 143.21 |
Receivables | 4,767 | 4,910 | 7,550 | 10,080 | 9,356 | 5,230 |
Inventory | 3,910 | 3,412 | 4,289 | 6,162 | 3,088 | 2,121 |
Prepaid Expenses | 557.32 | 476.15 | 852.79 | 257.39 | 196.81 | 382.59 |
Other Current Assets | 603.79 | 341.6 | 2,195 | 904.67 | 954.23 | 611.17 |
Total Current Assets | 17,459 | 16,993 | 32,043 | 30,525 | 26,322 | 24,764 |
Property, Plant & Equipment | 13,822 | 13,805 | 22,655 | 8,798 | 8,967 | 9,195 |
Long-Term Investments | 2,706 | 3,189 | 5,401 | 6,686 | 4,397 | 3,785 |
Goodwill | 4,918 | 4,918 | 12,788 | 16,830 | 18,345 | 18,998 |
Other Intangible Assets | 4,717 | 4,899 | 5,818 | 6,725 | 7,741 | 8,771 |
Long-Term Accounts Receivable | 554.36 | 587.56 | - | - | - | - |
Long-Term Deferred Tax Assets | 684.41 | - | - | - | - | - |
Long-Term Deferred Charges | 0 | 0 | 0 | - | - | - |
Other Long-Term Assets | 11,977 | 11,947 | 2,793 | 17,768 | 17,813 | 18,033 |
Total Assets | 56,838 | 56,338 | 81,497 | 87,333 | 83,585 | 83,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 2,158 | 1,620 | 3,707 | 5,484 | 4,744 | 3,723 |
Accrued Expenses | 547.28 | 689.33 | 568.59 | 458.8 | 524.19 | 505.6 |
Short-Term Debt | 57 | 99.42 | 57 | 11,402 | 16,847 | 17,566 |
Current Portion of Long-Term Debt | 7,382 | 7,420 | 7,474 | 13,511 | 529 | 224 |
Current Portion of Leases | 155.59 | 151.02 | 105.94 | 51.47 | 75.38 | 178.56 |
Current Income Taxes Payable | - | - | 797.15 | 661.26 | 257.97 | 395.8 |
Current Unearned Revenue | - | - | - | - | 38.4 | - |
Other Current Liabilities | 2,622 | 1,633 | 2,214 | 10,076 | 12,591 | 13,104 |
Total Current Liabilities | 12,922 | 11,613 | 14,923 | 41,644 | 35,607 | 35,697 |
Long-Term Debt | 8,000 | 8,000 | 8,017 | 49.86 | 17,846 | 18,129 |
Long-Term Leases | 262.05 | 297.44 | 221.58 | 47.17 | 98.64 | 143.02 |
Pension & Post-Retirement Benefits | 94.21 | - | 448.33 | 316.48 | 69.97 | 1,098 |
Long-Term Deferred Tax Liabilities | 990.1 | 287.56 | 901.48 | 569.81 | 181.65 | 1,317 |
Other Long-Term Liabilities | 130.17 | 60 | 90 | 140 | 140 | 60 |
Total Liabilities | 22,399 | 20,258 | 24,601 | 42,768 | 53,944 | 56,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 4,195 | 4,195 | 4,195 | 3,521 | 3,070 | 3,070 |
Additional Paid-In Capital | 3,774 | 3,756 | 49,564 | 26,592 | 17,007 | 16,175 |
Retained Earnings | 27,386 | 28,876 | -2,942 | 5,978 | 5,616 | 4,279 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Comprehensive Income & Other | -2,132 | -2,122 | -3,231 | -1,173 | -1,075 | -1,118 |
Total Common Equity | 33,223 | 34,706 | 47,586 | 34,918 | 24,617 | 22,406 |
Minority Interest | 1,216 | 1,374 | 4,114 | 4,767 | 5,024 | 4,696 |
Shareholders' Equity | 34,439 | 36,080 | 56,896 | 44,565 | 29,641 | 27,102 |
Total Liabilities & Equity | 56,838 | 56,338 | 81,497 | 87,333 | 83,585 | 83,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 15,857 | 15,968 | 15,875 | 25,062 | 35,396 | 36,241 |
Net Cash (Debt) | -8,235 | -8,115 | 1,281 | -11,941 | -22,669 | -19,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -955.27 | -967.15 | 161.54 | -1833.55 | -3692.05 | -3228.28 |
Filing Date Shares Outstanding | 8.39 | 8.39 | 8.39 | 7.04 | 6.14 | 6.14 |
Total Common Shares Outstanding | 8.39 | 8.39 | 8.39 | 7.04 | 6.14 | 6.14 |
Working Capital | 4,537 | 5,380 | 17,120 | -11,119 | -9,285 | -10,933 |
Book Value Per Share | 3959.60 | 4136.32 | 5671.48 | 4958.43 | 4009.42 | 3649.20 |
Tangible Book Value | 23,588 | 24,889 | 28,980 | 11,363 | -1,469 | -5,363 |
Tangible Book Value Per Share | 2811.26 | 2966.28 | 3453.96 | 1613.50 | -239.18 | -873.53 |
Land | 11,019 | 11,019 | 18,004 | 6,833 | 6,833 | 6,833 |
Buildings | 2,513 | 2,513 | 4,107 | 1,869 | 1,869 | 1,869 |
Machinery | 425.45 | 426.89 | 447.57 | 486.32 | 492.79 | 508.48 |
Construction In Progress | - | 52.83 | 620 | - | - | - |