Bonne Co., Ltd. (KOSDAQ:226340)

Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 27.14 billion. The enterprise value is 36.63 billion.

Market Cap	27.14B
Enterprise Value	36.63B

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 increased by 6.09% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	+1.56%
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	0.59
PB Ratio	0.75
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	1.10
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-11.55

Financial Efficiency

Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-34.18%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-17.85%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	754.31M
Profits Per Employee	-243.05M
Employee Count	61
Asset Turnover	0.67
Inventory Turnover	6.89

Taxes

Income Tax	-475.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.50% in the last 52 weeks. The beta is 0.90, so Bonne's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+255.50%
50-Day Moving Average	564.40
200-Day Moving Average	696.80
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	3,254,561

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 46.01 billion and -14.83 billion in losses. Loss per share was -1,765.00.

Revenue	46.01B
Gross Profit	19.50B
Operating Income	-7.98B
Pretax Income	-16.37B
Net Income	-14.83B
EBITDA	-6.48B
EBIT	-7.98B
Loss Per Share	-1,765.00

Balance Sheet

The company has 7.85 billion in cash and 15.97 billion in debt, with a net cash position of -8.11 billion or -967.15 per share.

Cash & Cash Equivalents	7.85B
Total Debt	15.97B
Net Cash	-8.11B
Net Cash Per Share	-967.15
Equity (Book Value)	36.08B
Book Value Per Share	4,117.46
Working Capital	5.38B

Cash Flow

In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -313.44 million, giving a free cash flow of -6.39 billion.

Operating Cash Flow	-6.08B
Capital Expenditures	-313.44M
Depreciation & Amortization	1.50B
Net Borrowing	-233.48M
Free Cash Flow	-6.39B
FCF Per Share	-762.12

Margins

Gross margin is 42.38%, with operating and profit margins of -17.35% and -32.22%.

Gross Margin	42.38%
Operating Margin	-17.35%
Pretax Margin	-35.57%
Profit Margin	-32.22%
EBITDA Margin	-14.09%
EBIT Margin	-17.35%
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	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	-54.62%
FCF Yield	-23.56%

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

Altman Z-Score	2.27
Piotroski F-Score	3