Bonne Co., Ltd. (KOSDAQ:226340)
5,760.00
+190.00 (3.41%)
At close: Oct 14, 2026
Bonne Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 38,403 | 46,013 | 68,713 | 72,910 | 60,720 | 53,806 |
Other Revenue | - | - | - | - | -0 | - |
| 38,403 | 46,013 | 68,713 | 72,910 | 60,720 | 53,806 | |
Revenue Growth | -29.35% | -33.04% | -5.76% | 20.08% | 12.85% | 49.27% |
Cost of Revenue | 22,863 | 26,511 | 39,683 | 42,026 | 33,231 | 30,519 |
Gross Profit | 15,540 | 19,502 | 29,030 | 30,884 | 27,489 | 23,287 |
Selling, General & Admin | 21,861 | 25,532 | 25,432 | 22,146 | 24,733 | 22,027 |
Research & Development | 358.14 | 427.58 | 442.77 | 218.27 | 279.24 | 248.08 |
Amortization of Goodwill & Intangibles | 977.21 | 970.23 | 969.85 | 1,031 | 1,067 | 973.49 |
Other Operating Expenses | 291.24 | 261.08 | 266.45 | 276.38 | 205.64 | 180.49 |
Operating Expenses | 24,374 | 27,484 | 27,354 | 23,580 | 26,517 | 25,606 |
Operating Income | -8,834 | -7,982 | 1,676 | 7,303 | 971.99 | -2,318 |
Interest Expense | -618.15 | -690.85 | -1,648 | -2,963 | -2,841 | -2,355 |
Interest & Investment Income | 193.24 | 231.87 | 228.78 | 224.34 | 269.68 | 284.23 |
Currency Exchange Gain (Loss) | 614.32 | -146.36 | 957.45 | -204.25 | 55.78 | 786.02 |
Other Non Operating Income (Expenses) | 32.56 | 41.03 | -4,845 | -2,788 | 1,421 | 433.07 |
EBT Excluding Unusual Items | -8,612 | -8,546 | -3,631 | 1,573 | -122.49 | -3,170 |
Gain (Loss) on Sale of Investments | 114.7 | 32.22 | -818.48 | 1,508 | -69.72 | 33.21 |
Gain (Loss) on Sale of Assets | 14.8 | 17.02 | 33.88 | -9.07 | -1.36 | 1,408 |
Asset Writedown | -14,874 | -7,870 | -4,042 | -1,515 | -653.14 | -1,859 |
Pretax Income | -23,357 | -16,367 | -8,458 | 1,557 | -846.72 | -3,588 |
Income Tax Expense | -181.95 | -475.61 | 921.12 | 1,058 | -892.56 | 372.35 |
Earnings From Continuing Operations | -23,175 | -15,891 | -9,379 | 499.56 | 45.83 | -3,961 |
Minority Interest in Earnings | 1,224 | 1,065 | 550.55 | -363.31 | 940.19 | -18.34 |
Net Income | -21,951 | -14,826 | -8,828 | 136.25 | 986.03 | -3,979 |
Net Income to Common | -21,951 | -14,826 | -8,828 | 136.25 | 986.03 | -3,979 |
Net Income Growth | - | - | - | -86.18% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 6 | 6 |
Shares Change | -1.61% | 5.78% | 21.80% | 6.06% | - | - |
EPS (Basic) | -2626.12 | -1767.02 | -1112.99 | 20.92 | 160.59 | -648.04 |
EPS (Diluted) | -2626.12 | -1767.02 | -1115.00 | 20.00 | 160.59 | -650.00 |
EPS Growth | - | - | - | -87.55% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,183 | -6,395 | 3,474 | 4,199 | -3,691 | -22,364 |
Free Cash Flow Per Share | -859.35 | -762.12 | 438.00 | 644.85 | -601.19 | -3642.34 |
Gross Margin | 40.47% | 42.38% | 42.25% | 42.36% | 45.27% | 43.28% |
Operating Margin | -23.00% | -17.35% | 2.44% | 10.02% | 1.60% | -4.31% |
Profit Margin | -57.16% | -32.22% | -12.85% | 0.19% | 1.62% | -7.40% |
Free Cash Flow Margin | -18.70% | -13.90% | 5.06% | 5.76% | -6.08% | -41.56% |
EBITDA | -7,273 | -6,482 | 3,026 | 8,724 | 2,486 | -798.93 |
EBITDA Margin | -18.94% | -14.09% | 4.40% | 11.96% | 4.09% | -1.49% |
D&A For EBITDA | 1,561 | 1,500 | 1,351 | 1,420 | 1,514 | 1,519 |
EBIT | -8,834 | -7,982 | 1,676 | 7,303 | 971.99 | -2,318 |
EBIT Margin | -23.00% | -17.35% | 2.44% | 10.02% | 1.60% | -4.31% |
Effective Tax Rate | - | - | - | 67.92% | - | - |
Advertising Expenses | - | 6,680 | 8,754 | 6,501 | 6,114 | 2,673 |