Bonne Co., Ltd. (KOSDAQ:226340)
South Korea · Delayed Price · Currency is KRW 485.00
0.00 (0.00%)
At close: Feb 13, 2026
Bonne Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,593 | -8,828 | 136.25 | 986.03 | -3,979 | -1,924 |
Depreciation & Amortization | 1,452 | 1,351 | 1,420 | 1,514 | 1,519 | 398.83 |
Loss (Gain) From Sale of Assets | -17.25 | -33.88 | 9.07 | 1.36 | -1,408 | -1.56 |
Asset Writedown & Restructuring Costs | 4,042 | 4,042 | 1,515 | 653.14 | 1,859 | 472.32 |
Loss (Gain) From Sale of Investments | 651.98 | 818.48 | -1,511 | 46.42 | -38.27 | -288.64 |
Loss (Gain) on Equity Investments | -2.95 | - | 2.95 | 23.3 | 5.05 | 9.05 |
Stock-Based Compensation | 43.23 | 79.32 | 126.62 | 355.86 | 356.95 | 1,157 |
Provision & Write-off of Bad Debts | 270.31 | -184.77 | -536.83 | -321.64 | 358.51 | -226.59 |
Other Operating Activities | -2,868 | 5,235 | 6,599 | -556.41 | 2,575 | 597.6 |
Change in Accounts Receivable | 4,659 | 2,953 | -884.1 | -5,520 | 3,983 | 4,228 |
Change in Inventory | 1,054 | 1,690 | -3,207 | -780.3 | 965.76 | 806.33 |
Change in Accounts Payable | -1,062 | -997.42 | 858.96 | 1,786 | -2,574 | -1,383 |
Change in Other Net Operating Assets | -992.66 | -1,825 | -179.1 | -1,741 | -1,573 | -864.37 |
Operating Cash Flow | -4,365 | 4,299 | 4,350 | -3,554 | 2,050 | 2,981 |
Operating Cash Flow Growth | - | -1.17% | - | - | -31.25% | -70.12% |
Capital Expenditures | -590.6 | -824.55 | -150.18 | -137.45 | -24,413 | -456.34 |
Sale of Property, Plant & Equipment | 1.82 | 83.54 | 77.75 | 33.25 | 17,501 | 13.97 |
Sale (Purchase) of Intangibles | -44.99 | -62.7 | -15.89 | -37.23 | -615.54 | -96 |
Investment in Securities | 10,073 | 5,467 | 2,110 | -1,901 | -3,573 | 3,862 |
Other Investing Activities | -264.84 | 0 | -0 | -7.05 | 121.32 | 7.05 |
Investing Cash Flow | 9,583 | 4,764 | 2,572 | -1,205 | -8,654 | 1,925 |
Short-Term Debt Issued | - | - | - | 3,204 | 1,122 | 4,248 |
Long-Term Debt Issued | - | - | - | 10,500 | 22,670 | 15,000 |
Total Debt Issued | - | - | - | 13,704 | 23,792 | 19,248 |
Short-Term Debt Repaid | - | -37.28 | -2,264 | -516 | -6,494 | - |
Long-Term Debt Repaid | - | -98.84 | -172.96 | -15,233 | -302.39 | -2,482 |
Total Debt Repaid | -149.65 | -136.12 | -2,437 | -15,749 | -6,796 | -2,482 |
Net Debt Issued (Repaid) | -149.65 | -136.12 | -2,437 | -2,045 | 16,995 | 16,766 |
Issuance of Common Stock | - | - | - | 1,818 | - | - |
Repurchase of Common Stock | - | - | -1,200 | - | - | - |
Other Financing Activities | -5,210 | 56.77 | -0.02 | 70 | 410 | 110.54 |
Financing Cash Flow | -5,360 | -79.35 | -3,637 | -157 | 17,405 | 16,877 |
Foreign Exchange Rate Adjustments | 8.82 | 52.11 | -0.09 | -1.27 | 248.77 | -218.15 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -26,938 | -0 |
Net Cash Flow | -132.68 | 9,035 | 3,284 | -4,917 | -15,888 | 21,565 |
Free Cash Flow | -4,955 | 3,474 | 4,199 | -3,691 | -22,364 | 2,525 |
Free Cash Flow Growth | - | -17.27% | - | - | - | -74.48% |
Free Cash Flow Margin | -9.73% | 5.06% | 5.76% | -6.08% | -41.56% | 7.00% |
Free Cash Flow Per Share | -114.71 | 87.60 | 128.97 | -120.24 | -728.47 | 82.25 |
Cash Interest Paid | 770.23 | 744.06 | 987.74 | 618.5 | 89.28 | 89.69 |
Cash Income Tax Paid | 1,047 | 924.95 | -91.78 | 537.49 | 1,983 | 703.2 |
Levered Free Cash Flow | -1,489 | -6,429 | -1,135 | -4,311 | -16,361 | 7,787 |
Unlevered Free Cash Flow | -951.28 | -5,399 | 716.91 | -2,535 | -14,889 | 8,381 |
Change in Working Capital | 3,657 | 1,820 | -3,412 | -6,256 | 801.12 | 2,787 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.