Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 58.06 billion. The enterprise value is 68.32 billion.

Market Cap	58.06B
Enterprise Value	68.32B

Important Dates

The last earnings date was 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 16.89% in one year.

Current Share Class	n/a
Shares Outstanding	41.95M
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	+11.28%
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	0.63
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.91.

EV / Earnings	-18.03
EV / Sales	0.87
EV / EBITDA	7.02
EV / EBIT	8.16
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.24
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	1.19B
Profits Per Employee	-57.41M
Employee Count	66
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 -46.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.49%
50-Day Moving Average	1,748.36
200-Day Moving Average	2,661.52
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	420,681

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 -105.60.

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	-105.60

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.89%
Shareholder Yield	-16.89%
Earnings Yield	-7.63%
FCF Yield	9.12%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a