Bonne Co., Ltd. (KOSDAQ:226340)

Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 18.29 billion. The enterprise value is 27.74 billion.

Market Cap	18.29B
Enterprise Value	27.74B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Bonne has 8.39 million shares outstanding. The number of shares has decreased by -41.87% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	-41.87%
Shares Change (QoQ)	+410.47%
Owned by Insiders (%)	32.84%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.53
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.

Current Ratio	1.35
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.94% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE)	-34.94%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-19.75%
Return on Capital Employed (ROCE)	-19.54%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	691.72M
Profits Per Employee	-231.40M
Employee Count	61
Asset Turnover	0.63
Inventory Turnover	6.40

Taxes

Income Tax	-610.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.73, so Bonne's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-51.02%
50-Day Moving Average	2,664.70
200-Day Moving Average	3,456.80
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	780,810

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 42.19 billion and -14.12 billion in losses. Loss per share was -1,520.81.

Revenue	42.19B
Gross Profit	17.18B
Operating Income	-8.58B
Pretax Income	-15.64B
Net Income	-14.12B
EBITDA	-7.05B
EBIT	-8.58B
Loss Per Share	-1,520.81

Balance Sheet

The company has 7.62 billion in cash and 15.86 billion in debt, with a net cash position of -8.24 billion or -981.49 per share.

Cash & Cash Equivalents	7.62B
Total Debt	15.86B
Net Cash	-8.24B
Net Cash Per Share	-981.49
Equity (Book Value)	34.44B
Book Value Per Share	775.68
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was -5.63 billion and capital expenditures -142.92 million, giving a free cash flow of -5.77 billion.

Operating Cash Flow	-5.63B
Capital Expenditures	-142.92M
Depreciation & Amortization	1.53B
Net Borrowing	-302.11M
Free Cash Flow	-5.77B
FCF Per Share	-688.14

Margins

Gross margin is 40.72%, with operating and profit margins of -20.33% and -33.45%.

Gross Margin	40.72%
Operating Margin	-20.33%
Pretax Margin	-37.07%
Profit Margin	-33.45%
EBITDA Margin	-16.72%
EBIT Margin	-20.33%
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	41.87%
Shareholder Yield	41.87%
Earnings Yield	-77.17%
FCF Yield	-31.57%

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

The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	May 4, 2026
Split Type	Reverse
Split Ratio	0.2

Scores

Bonne has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2