Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 39.56 billion. The enterprise value is 46.37 billion.

Market Cap	39.56B
Enterprise Value	46.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonne has 41.95 million shares outstanding. The number of shares has increased by 26.57% in one year.

Current Share Class	41.95M
Shares Outstanding	41.95M
Shares Change (YoY)	+26.57%
Shares Change (QoQ)	-1.98%
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	0.65
PB Ratio	0.77
P/TBV Ratio	1.31
P/FCF Ratio	15.51
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	6.18
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	968.68M
Profits Per Employee	-206.43M
Employee Count	63
Asset Turnover	0.72
Inventory Turnover	5.96

Taxes

In the past 12 months, Bonne has paid 286.63 million in taxes.

Income Tax	286.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.41% in the last 52 weeks. The beta is 0.84, so Bonne's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-77.41%
50-Day Moving Average	1,054.80
200-Day Moving Average	1,446.39
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	176,761

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 61.03 billion and -13.01 billion in losses. Loss per share was -311.48.

Revenue	61.03B
Gross Profit	26.97B
Operating Income	-2.87B
Pretax Income	-14.31B
Net Income	-13.01B
EBITDA	-1.35B
EBIT	-2.87B
Loss Per Share	-311.48

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and 15.75 billion in debt, giving a net cash position of -3.84 billion or -91.57 per share.

Cash & Cash Equivalents	11.91B
Total Debt	15.75B
Net Cash	-3.84B
Net Cash Per Share	-91.57
Equity (Book Value)	51.60B
Book Value Per Share	1,159.33
Working Capital	9.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -988.16 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-988.16M
Free Cash Flow	2.55B
FCF Per Share	60.79

Full Cash Flow Statement

Margins

Gross margin is 44.19%, with operating and profit margins of -4.71% and -21.31%.

Gross Margin	44.19%
Operating Margin	-4.71%
Pretax Margin	-23.45%
Profit Margin	-21.31%
EBITDA Margin	-2.21%
EBIT Margin	-4.71%
FCF Margin	4.18%

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	-26.57%
Shareholder Yield	n/a
Earnings Yield	-32.87%
FCF Yield	6.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4