Bonne Co., Ltd. (KOSDAQ:226340)

Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 35.70 billion. The enterprise value is 43.67 billion.

Market Cap	35.70B
Enterprise Value	43.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Bonne has 41.95 million shares outstanding. The number of shares has increased by 16.95% in one year.

Current Share Class	41.95M
Shares Outstanding	41.95M
Shares Change (YoY)	+16.95%
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	0.66
PB Ratio	0.73
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	93.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.19

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.14
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-23.73
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-11.02%
Revenue Per Employee	891.03M
Profits Per Employee	-171.00M
Employee Count	61
Asset Turnover	0.68
Inventory Turnover	6.40

Taxes

Income Tax	-983.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.90, so Bonne's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-54.76%
50-Day Moving Average	866.60
200-Day Moving Average	1,247.40
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	477,162

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 54.35 billion and -10.43 billion in losses. Loss per share was -248.80.

Revenue	54.35B
Gross Profit	24.46B
Operating Income	-6.36B
Pretax Income	-12.25B
Net Income	-10.43B
EBITDA	-4.48B
EBIT	-6.36B
Loss Per Share	-248.80

Balance Sheet

The company has 10.02 billion in cash and 15.89 billion in debt, giving a net cash position of -5.88 billion or -140.13 per share.

Cash & Cash Equivalents	10.02B
Total Debt	15.89B
Net Cash	-5.88B
Net Cash Per Share	-140.13
Equity (Book Value)	48.93B
Book Value Per Share	1,116.50
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 383.34 million and capital expenditures -1.05 billion, giving a free cash flow of -669.90 million.

Operating Cash Flow	383.34M
Capital Expenditures	-1.05B
Free Cash Flow	-669.90M
FCF Per Share	-15.97

Margins

Gross margin is 45.00%, with operating and profit margins of -11.71% and -19.19%.

Gross Margin	45.00%
Operating Margin	-11.71%
Pretax Margin	-22.55%
Profit Margin	-19.19%
EBITDA Margin	-8.25%
EBIT Margin	-11.71%
FCF Margin	n/a

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	-16.95%
Shareholder Yield	-16.95%
Earnings Yield	-29.22%
FCF Yield	-1.88%

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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4