Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 57.73 billion. The enterprise value is 64.91 billion.

Market Cap	57.73B
Enterprise Value	64.91B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonne has 41.95 million shares outstanding. The number of shares has increased by 69.56% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	+69.56%
Shares Change (QoQ)	-54.78%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	4.03%
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.04
P/TBV Ratio	1.77
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.98.

EV / Earnings	-9.10
EV / Sales	0.86
EV / EBITDA	8.45
EV / EBIT	10.37
EV / FCF	9.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.

Current Ratio	2.28
Quick Ratio	1.81
Debt / Equity	0.24
Debt / EBITDA	2.06
Debt / FCF	2.43
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	1.06B
Profits Per Employee	-100.46M
Employee Count	71
Asset Turnover	0.85
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.58%
50-Day Moving Average	1,491.90
200-Day Moving Average	2,502.85
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	799,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonne had revenue of KRW 75.06 billion and -7.13 billion in losses. Loss per share was -163.62.

Revenue	75.06B
Gross Profit	31.72B
Operating Income	6.26B
Pretax Income	-5.54B
Net Income	-7.13B
EBITDA	7.68B
EBIT	6.26B
Loss Per Share	-163.62

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 15.79 billion in debt, giving a net cash position of 2.24 billion or 53.39 per share.

Cash & Cash Equivalents	18.03B
Total Debt	15.79B
Net Cash	2.24B
Net Cash Per Share	53.39
Equity (Book Value)	64.91B
Book Value Per Share	1,322.45
Working Capital	19.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -488.59 million, giving a free cash flow of 6.51 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-488.59M
Free Cash Flow	6.51B
FCF Per Share	155.07

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 8.34% and -9.50%.

Gross Margin	42.27%
Operating Margin	8.34%
Pretax Margin	-7.38%
Profit Margin	-9.50%
EBITDA Margin	10.23%
EBIT Margin	8.34%
FCF Margin	8.67%

Dividends & Yields

Bonne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.56%
Shareholder Yield	-69.56%
Earnings Yield	-11.89%
FCF Yield	11.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bonne has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a