Bonne Co., Ltd. (KOSDAQ:226340)

Bonne Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,897	17,157	8,121	4,837	9,754	25,642
Short-Term Investments	-	-	5,000	7,292	5,907	4,454
Trading Asset Securities	-	-	-	598.58	758.3	1,509
Cash & Short-Term Investments	9,897	17,157	13,121	12,727	16,419	31,606
Cash Growth	-45.11%	30.76%	3.09%	-22.49%	-48.05%	108.21%
Accounts Receivable	4,114	6,405	9,753	9,010	4,551	5,292
Other Receivables	-139.64	1,145	226.93	308.36	143.21	283.34
Receivables	3,974	7,550	10,080	9,356	5,230	5,608
Inventory	4,703	4,289	6,162	3,088	2,121	2,741
Prepaid Expenses	622.28	965.73	257.39	196.81	382.59	606.39
Other Current Assets	553.2	2,195	904.67	954.23	611.17	589.28
Total Current Assets	19,750	32,156	30,525	26,322	24,764	41,151
Property, Plant & Equipment	22,126	22,655	8,798	8,967	9,195	7,408
Long-Term Investments	2,736	5,401	6,686	4,397	3,785	2,624
Goodwill	12,788	12,788	16,830	18,345	18,998	-
Other Intangible Assets	5,114	5,818	6,725	7,741	8,771	499.48
Long-Term Deferred Tax Assets	23.17	-	-	-	-	-
Other Long-Term Assets	5,005	3,793	17,768	17,813	18,033	1,390
Total Assets	67,542	82,610	87,333	83,585	83,546	54,464
Accounts Payable	2,463	3,707	5,484	4,744	3,723	2,232
Accrued Expenses	541.33	568.59	458.8	524.19	505.6	471.71
Short-Term Debt	57	57	11,402	16,847	17,566	12,041
Current Portion of Long-Term Debt	7,428	7,474	13,511	529	224	-
Current Portion of Leases	100.79	105.94	51.47	75.38	178.56	70.9
Current Income Taxes Payable	-	797.15	661.26	257.97	395.8	568.73
Current Unearned Revenue	-	-	-	38.4	-	-
Other Current Liabilities	1,603	2,214	10,076	12,591	13,104	5,944
Total Current Liabilities	12,193	14,923	41,644	35,607	35,697	21,329
Long-Term Debt	8,000	8,017	49.86	17,846	18,129	-
Long-Term Leases	295.92	221.58	47.17	98.64	143.02	94.76
Pension & Post-Retirement Benefits	-	448.33	316.48	69.97	1,098	532.38
Long-Term Deferred Tax Liabilities	335.61	901.48	569.81	181.65	1,317	448.94
Other Long-Term Liabilities	49.83	90	140	140	60	-
Total Liabilities	20,875	24,601	42,768	53,944	56,444	22,405
Common Stock	4,195	4,195	3,521	3,070	3,070	3,070
Additional Paid-In Capital	50,079	48,639	26,592	17,007	16,175	20,922
Retained Earnings	-8,350	-2,942	5,978	5,616	4,279	9,361
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-1,091	-1,193	-1,173	-1,075	-1,118	-828.51
Total Common Equity	44,832	48,700	34,918	24,617	22,406	32,525
Minority Interest	1,834	4,114	4,767	5,024	4,696	-465.75
Shareholders' Equity	46,667	58,009	44,565	29,641	27,102	32,059
Total Liabilities & Equity	67,542	82,610	87,333	83,585	83,546	54,464
Total Debt	15,881	15,875	25,062	35,396	36,241	12,207
Net Cash (Debt)	-5,984	1,281	-11,941	-22,669	-19,821	19,399
Net Cash Growth	-	-	-	-	-	38.11%
Net Cash Per Share	-138.60	32.31	-366.71	-738.41	-645.66	631.90
Filing Date Shares Outstanding	41.51	41.95	35.21	30.7	30.7	30.7
Total Common Shares Outstanding	41.51	41.95	35.21	30.7	30.7	30.7
Working Capital	7,557	17,233	-11,119	-9,285	-10,933	19,822
Book Value Per Share	1080.15	1160.83	991.69	801.88	729.84	1059.45
Tangible Book Value	26,931	30,094	11,363	-1,469	-5,363	32,025
Tangible Book Value Per Share	648.84	717.33	322.70	-47.84	-174.71	1043.18
Land	18,004	18,004	6,833	6,833	6,833	6,155
Buildings	4,107	4,107	1,869	1,869	1,869	888.04
Machinery	408.51	447.57	486.32	492.79	508.48	370.92
Construction In Progress	-	620	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.