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Bonne Co., Ltd. (KOSDAQ:226340)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,760.00
+190.00 (3.41%)
At close: Oct 14, 2026

Bonne Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,951-14,826-8,828136.25986.03-3,979
Depreciation & Amortization
1,5611,5001,3511,4201,5141,519
Loss (Gain) From Sale of Assets
-14.8-17.02-33.889.071.36-1,408
Asset Writedown & Restructuring Costs
14,8747,8704,0421,515653.141,859
Loss (Gain) From Sale of Investments
-114.7-32.22818.48-1,51146.42-38.27
Loss (Gain) on Equity Investments
---2.9523.35.05
Stock-Based Compensation
70.0878.279.32126.62355.86356.95
Provision & Write-off of Bad Debts
158.32-271.18-184.77-536.83-321.64358.51
Other Operating Activities
-1,507-2,2125,2356,599-556.412,575
Change in Accounts Receivable
352.11,3432,953-884.1-5,5203,983
Change in Inventory
-338.871,2111,690-3,207-780.3965.76
Change in Accounts Payable
-1,308-2,068-997.42858.961,786-2,574
Change in Other Net Operating Assets
1,1101,344-1,825-179.1-1,741-1,573
Operating Cash Flow
-7,108-6,0814,2994,350-3,5542,050
Operating Cash Flow Growth
---1.17%---31.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75-313.44-824.55-150.18-137.45-24,413
Sale of Property, Plant & Equipment
0.181.8283.5477.7533.2517,501
Sale (Purchase) of Intangibles
-66.83-50.86-62.7-15.89-37.23-615.54
Investment in Securities
-361.682,2445,4672,110-1,901-3,573
Other Investing Activities
326.96-00-0-7.05121.32
Investing Cash Flow
-95.152,3024,7642,572-1,205-8,654

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-42.42--3,2041,122
Long-Term Debt Issued
--2,000-10,50022,670
Total Debt Issued
3,24442.422,000-13,70423,792
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
-566.04-275.9-2,136-2,437-15,749-6,796
Net Debt Issued (Repaid)
2,678-233.48-136.12-2,437-2,04516,995
Issuance of Common Stock
----1,818-
Repurchase of Common Stock
-1,296---1,200--
Other Financing Activities
-63-5,21656.77-0.0270410
Financing Cash Flow
1,320-5,449-79.35-3,637-15717,405

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21.29-74.8552.11-0.09-1.27248.77
Miscellaneous Cash Flow Adjustments
00-0--0-26,938
Net Cash Flow
-5,862-9,3039,0353,284-4,917-15,888

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,183-6,3953,4744,199-3,691-22,364
Free Cash Flow Growth
---17.27%---
Free Cash Flow Margin
-18.70%-13.90%5.06%5.76%-6.08%-41.56%
Free Cash Flow Per Share
-859.35-762.12438.00644.85-601.19-3642.34
Levered Free Cash Flow
-4,653-1,803-6,316-1,135-4,311-16,361
Unlevered Free Cash Flow
-4,266-1,372-5,286716.91-2,535-14,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
580.52646.51670.7987.74618.589.28
Cash Income Tax Paid
430.29988.53924.95-91.78537.491,983
Change in Working Capital
-185.141,8291,820-3,412-6,256801.12