South Korea · Delayed Price · Currency is KRW Bonne Statistics
Total Valuation
Bonne has a market cap or net worth of KRW 16.91 billion. The enterprise value is 26.36 billion.
| Market Cap | 16.91B |
| Enterprise Value | 26.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonne has 8.39 million shares outstanding. The number of shares has decreased by -43.25% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | -43.25% |
| Shares Change (QoQ) | +400.00% |
| 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 | 0.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 4.26% |
| Revenue Per Employee | 740.26M |
| Profits Per Employee | -247.64M |
| Employee Count | 57 |
| 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 -59.94% 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 | -59.94% |
| 50-Day Moving Average | 2,711.56 |
| 200-Day Moving Average | 3,262.19 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 79,287 |
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 -1,557.67.
| 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 | -1,557.67 |
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 | 791.92 |
| 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 | 43.25% |
| Shareholder Yield | 43.25% |
| Earnings Yield | -83.49% |
| FCF Yield | -34.15% |
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 |