Bonne Co., Ltd. (KOSDAQ:226340)
South Korea · Delayed Price · Currency is KRW 8,060.00
+1,860.00 (30.00%)
At close: Aug 11, 2026
Bonne Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -14,116 | -14,826 | -8,828 | 136.25 | 986.03 | -3,979 |
Depreciation & Amortization | 1,525 | 1,500 | 1,351 | 1,420 | 1,514 | 1,519 |
Loss (Gain) From Sale of Assets | -11.35 | -17.02 | -33.88 | 9.07 | 1.36 | -1,408 |
Asset Writedown & Restructuring Costs | 7,870 | 7,870 | 4,042 | 1,515 | 653.14 | 1,859 |
Loss (Gain) From Sale of Investments | 63.94 | -32.22 | 818.48 | -1,511 | 46.42 | -38.27 |
Loss (Gain) on Equity Investments | - | - | - | 2.95 | 23.3 | 5.05 |
Stock-Based Compensation | 94.85 | 78.2 | 79.32 | 126.62 | 355.86 | 356.95 |
Provision & Write-off of Bad Debts | 100.39 | -271.18 | -184.77 | -536.83 | -321.64 | 358.51 |
Other Operating Activities | -1,839 | -2,212 | 5,235 | 6,599 | -556.41 | 2,575 |
Change in Accounts Receivable | 671.42 | 1,343 | 2,953 | -884.1 | -5,520 | 3,983 |
Change in Inventory | 103.36 | 1,211 | 1,690 | -3,207 | -780.3 | 965.76 |
Change in Accounts Payable | -1,219 | -2,068 | -997.42 | 858.96 | 1,786 | -2,574 |
Change in Other Net Operating Assets | 1,126 | 1,344 | -1,825 | -179.1 | -1,741 | -1,573 |
Operating Cash Flow | -5,631 | -6,081 | 4,299 | 4,350 | -3,554 | 2,050 |
Operating Cash Flow Growth | - | - | -1.17% | - | - | -31.25% |
Investing Activities
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 |
Capital Expenditures | -142.92 | -313.44 | -824.55 | -150.18 | -137.45 | -24,413 |
Sale of Property, Plant & Equipment | 0.4 | 1.82 | 83.54 | 77.75 | 33.25 | 17,501 |
Sale (Purchase) of Intangibles | -57.63 | -50.86 | -62.7 | -15.89 | -37.23 | -615.54 |
Investment in Securities | 396.02 | 2,244 | 5,467 | 2,110 | -1,901 | -3,573 |
Other Investing Activities | 4,003 | -0 | 0 | -0 | -7.05 | 121.32 |
Investing Cash Flow | 4,656 | 2,302 | 4,764 | 2,572 | -1,205 | -8,654 |
Financing Activities
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 |
Short-Term Debt Issued | - | 42.42 | - | - | 3,204 | 1,122 |
Long-Term Debt Issued | - | - | 2,000 | - | 10,500 | 22,670 |
Total Debt Issued | 42.42 | 42.42 | 2,000 | - | 13,704 | 23,792 |
Short-Term Debt Repaid | - | - | -2,037 | -2,264 | -516 | -6,494 |
Long-Term Debt Repaid | - | -275.9 | -98.84 | -172.96 | -15,233 | -302.39 |
Total Debt Repaid | -344.53 | -275.9 | -2,136 | -2,437 | -15,749 | -6,796 |
Net Debt Issued (Repaid) | -302.11 | -233.48 | -136.12 | -2,437 | -2,045 | 16,995 |
Issuance of Common Stock | - | - | - | - | 1,818 | - |
Repurchase of Common Stock | - | - | - | -1,200 | - | - |
Other Financing Activities | -5,186 | -5,216 | 56.77 | -0.02 | 70 | 410 |
Financing Cash Flow | -5,488 | -5,449 | -79.35 | -3,637 | -157 | 17,405 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -62.84 | -74.85 | 52.11 | -0.09 | -1.27 | 248.77 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | -26,938 |
Net Cash Flow | -6,526 | -9,303 | 9,035 | 3,284 | -4,917 | -15,888 |
Free Cash Flow
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 |
Free Cash Flow | -5,774 | -6,395 | 3,474 | 4,199 | -3,691 | -22,364 |
Free Cash Flow Growth | - | - | -17.27% | - | - | - |
Free Cash Flow Margin | -13.68% | -13.90% | 5.06% | 5.76% | -6.08% | -41.56% |
Free Cash Flow Per Share | -669.75 | -762.12 | 438.00 | 644.85 | -601.19 | -3642.34 |
Levered Free Cash Flow | -2,859 | -1,803 | -6,316 | -1,135 | -4,311 | -16,361 |
Unlevered Free Cash Flow | -2,859 | -1,372 | -5,286 | 716.91 | -2,535 | -14,889 |
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 |
Cash Interest Paid | 108.31 | 646.51 | 670.7 | 987.74 | 618.5 | 89.28 |
Cash Income Tax Paid | 188.81 | 988.53 | 924.95 | -91.78 | 537.49 | 1,983 |
Change in Working Capital | 681.58 | 1,829 | 1,820 | -3,412 | -6,256 | 801.12 |