South Korea · Delayed Price · Currency is KRW Bonne Statistics
Total Valuation
Bonne has a market cap or net worth of KRW 48.33 billion. The enterprise value is 60.56 billion.
| Market Cap | 48.33B |
| Enterprise Value | 60.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonne has 8.39 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -63.66% and return on invested capital (ROIC) is -22.60%.
| Return on Equity (ROE) | -63.66% |
| Return on Assets (ROA) | -9.36% |
| Return on Invested Capital (ROIC) | -22.60% |
| Return on Capital Employed (ROCE) | -27.21% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 673.73M |
| Profits Per Employee | -385.10M |
| Employee Count | 57 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -181.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.21, so Bonne's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 5,385.92 |
| 200-Day Moving Average | 3,361.89 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 631,454 |
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 38.40 billion and -21.95 billion in losses. Loss per share was -2,626.12.
| Revenue | 38.40B |
| Gross Profit | 15.54B |
| Operating Income | -8.83B |
| Pretax Income | -23.36B |
| Net Income | -21.95B |
| EBITDA | -7.27B |
| EBIT | -8.83B |
| Loss Per Share | -2,626.12 |
Balance Sheet
The company has 7.15 billion in cash and 18.79 billion in debt, with a net cash position of -11.63 billion or -1,386.47 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 18.79B |
| Net Cash | -11.63B |
| Net Cash Per Share | -1,386.47 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 2,814.19 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -75.00 million, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -7.11B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 2.68B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -856.08 |
Margins
Gross margin is 40.47%, with operating and profit margins of -23.00% and -57.16%.
| Gross Margin | 40.47% |
| Operating Margin | -23.00% |
| Pretax Margin | -60.82% |
| Profit Margin | -57.16% |
| EBITDA Margin | -18.94% |
| EBIT Margin | -23.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -45.42% |
| FCF Yield | -14.86% |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |