Bonne Co., Ltd. (KOSDAQ:226340)
South Korea flag South Korea · Delayed Price · Currency is KRW
864.00
-4.00 (-0.46%)
At close: Oct 2, 2025

Bonne Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-10,431-8,828136.25986.03-3,979-1,924
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Depreciation & Amortization
1,8811,3511,4201,5141,519398.83
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Loss (Gain) From Sale of Assets
1.06-33.889.071.36-1,408-1.56
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Asset Writedown & Restructuring Costs
3,5594,0421,515653.141,859472.32
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Loss (Gain) From Sale of Investments
772.38818.48-1,51146.42-38.27-288.64
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Loss (Gain) on Equity Investments
-2.95-2.9523.35.059.05
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Stock-Based Compensation
53.7279.32126.62355.86356.951,157
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Provision & Write-off of Bad Debts
-305.47-184.77-536.83-321.64358.51-226.59
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Other Operating Activities
-2,1845,2356,599-556.412,575597.6
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Change in Accounts Receivable
6,4382,953-884.1-5,5203,9834,228
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Change in Inventory
2,0601,690-3,207-780.3965.76806.33
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Change in Accounts Payable
-676.23-997.42858.961,786-2,574-1,383
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Change in Other Net Operating Assets
-781.77-1,825-179.1-1,741-1,573-864.37
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Operating Cash Flow
383.344,2994,350-3,5542,0502,981
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Operating Cash Flow Growth
-92.42%-1.17%---31.25%-70.12%
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Capital Expenditures
-1,053-824.55-150.18-137.45-24,413-456.34
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Sale of Property, Plant & Equipment
2.6783.5477.7533.2517,50113.97
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Sale (Purchase) of Intangibles
-71.38-62.7-15.89-37.23-615.54-96
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Investment in Securities
962.185,4672,110-1,901-3,5733,862
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Other Investing Activities
-295.20-0-7.05121.327.05
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Investing Cash Flow
59.294,7642,572-1,205-8,6541,925
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Short-Term Debt Issued
---3,2041,1224,248
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Long-Term Debt Issued
---10,50022,67015,000
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Total Debt Issued
---13,70423,79219,248
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Short-Term Debt Repaid
--37.28-2,264-516-6,494-
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Long-Term Debt Repaid
--98.84-172.96-15,233-302.39-2,482
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Total Debt Repaid
-140.28-136.12-2,437-15,749-6,796-2,482
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Net Debt Issued (Repaid)
-140.28-136.12-2,437-2,04516,99516,766
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Issuance of Common Stock
---1,818--
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Repurchase of Common Stock
---1,200---
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Other Financing Activities
-5,22956.77-0.0270410110.54
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Financing Cash Flow
-5,369-79.35-3,637-15717,40516,877
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Foreign Exchange Rate Adjustments
-21.3552.11-0.09-1.27248.77-218.15
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Miscellaneous Cash Flow Adjustments
-0-0--0-26,938-0
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Net Cash Flow
-4,9489,0353,284-4,917-15,88821,565
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Free Cash Flow
-669.93,4744,199-3,691-22,3642,525
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Free Cash Flow Growth
--17.27%----74.48%
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Free Cash Flow Margin
-1.23%5.06%5.76%-6.08%-41.56%7.00%
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Free Cash Flow Per Share
-15.9687.60128.97-120.24-728.4782.25
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Cash Interest Paid
741.87744.06987.74618.589.2889.69
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Cash Income Tax Paid
904.94924.95-91.78537.491,983703.2
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Levered Free Cash Flow
3,304-6,429-1,135-4,311-16,3617,787
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Unlevered Free Cash Flow
3,862-5,399716.91-2,535-14,8898,381
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Change in Working Capital
7,0401,820-3,412-6,256801.122,787
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.