South Korea
· Delayed Price · Currency is KRW Bonne Statistics
Total Valuation
Bonne has a market cap or net worth of KRW 76.10 billion. The enterprise value is 86.36 billion.
| Market Cap | 76.10B |
| Enterprise Value | 86.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonne has 41.95 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +10.05% |
| 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 | 0.82 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 16.32.
| EV / Earnings | -22.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.32 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 23.80.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 23.80 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.96 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -60.15M |
| Employee Count | 63 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 2,566.02 |
| 200-Day Moving Average | 2,813.16 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 1,201,776 |
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 78.78 billion and -3.79 billion in losses. Loss per share was -106.06.
| Revenue | 78.78B |
| Gross Profit | 33.04B |
| Operating Income | 8.37B |
| Pretax Income | -1.65B |
| Net Income | -3.79B |
| EBITDA | 9.73B |
| EBIT | 8.37B |
| Loss Per Share | -106.06 |
Balance Sheet
The company has 14.96 billion in cash and 15.68 billion in debt, giving a net cash position of -719.37 million or -17.15 per share.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 15.68B |
| Net Cash | -719.37M |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 65.91B |
| Book Value Per Share | 1,343.69 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -28.26 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -28.26M |
| Free Cash Flow | 5.29B |
| FCF Per Share | 126.15 |
Margins
Gross margin is 41.94%, with operating and profit margins of 10.63% and -4.81%.
| Gross Margin | 41.94% |
| Operating Margin | 10.63% |
| Pretax Margin | -2.09% |
| Profit Margin | -4.81% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.63% |
| FCF Margin | 6.72% |
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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | -5.85% |
| FCF Yield | 6.95% |
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 |