Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 61.17 billion. The enterprise value is 68.35 billion.

Market Cap	61.17B
Enterprise Value	68.35B

Important Dates

The last earnings date was 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 21.81% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	+21.81%
Shares Change (QoQ)	n/a
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	0.84
PB Ratio	1.26
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 19.67.

EV / Earnings	-7.74
EV / Sales	0.99
EV / EBITDA	22.59
EV / EBIT	40.79
EV / FCF	19.67

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	0.27
Debt / EBITDA	5.25
Debt / FCF	4.57
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-18.29%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	967.79M
Profits Per Employee	-124.34M
Employee Count	71
Asset Turnover	0.81
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.68% in the last 52 weeks. The beta is 0.95, so Bonne's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-41.68%
50-Day Moving Average	1,458.00
200-Day Moving Average	2,064.20
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	n/a

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 68.71 billion and -8.83 billion in losses. Loss per share was -223.00.

Revenue	68.71B
Gross Profit	29.03B
Operating Income	1.68B
Pretax Income	-8.46B
Net Income	-8.83B
EBITDA	3.03B
EBIT	1.68B
Loss Per Share	-223.00

Full Income Statement

Balance Sheet

The company has 17.16 billion in cash and 15.88 billion in debt, giving a net cash position of 1.28 billion or 30.54 per share.

Cash & Cash Equivalents	17.16B
Total Debt	15.88B
Net Cash	1.28B
Net Cash Per Share	30.54
Equity (Book Value)	58.01B
Book Value Per Share	1,160.83
Working Capital	17.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -824.55 million, giving a free cash flow of 3.47 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-824.55M
Free Cash Flow	3.47B
FCF Per Share	82.82

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 2.44% and -12.85%.

Gross Margin	42.25%
Operating Margin	2.44%
Pretax Margin	-12.31%
Profit Margin	-12.85%
EBITDA Margin	4.40%
EBIT Margin	2.44%
FCF Margin	5.06%

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	-21.81%
Shareholder Yield	-21.81%
Earnings Yield	-14.43%
FCF Yield	5.68%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a