Bonne Statistics

Total Valuation

Bonne has a market cap or net worth of KRW 29.83 billion. The enterprise value is 37.65 billion.

Market Cap	29.83B
Enterprise Value	37.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonne has 41.95 million shares outstanding. The number of shares has increased by 15.25% in one year.

Current Share Class	41.95M
Shares Outstanding	41.95M
Shares Change (YoY)	+15.25%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	3.67%
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.64
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.60

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-10.22

Financial Efficiency

Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-22.55%
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	835.09M
Profits Per Employee	-190.05M
Employee Count	61
Asset Turnover	0.65
Inventory Turnover	5.46

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.94, so Bonne's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-46.59%
50-Day Moving Average	786.64
200-Day Moving Average	988.13
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,062,622

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 50.94 billion and -11.59 billion in losses. Loss per share was -268.87.

Revenue	50.94B
Gross Profit	23.00B
Operating Income	-8.79B
Pretax Income	-13.61B
Net Income	-11.59B
EBITDA	-7.34B
EBIT	-8.79B
Loss Per Share	-268.87

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 15.88 billion in debt, giving a net cash position of -5.98 billion or -142.65 per share.

Cash & Cash Equivalents	9.90B
Total Debt	15.88B
Net Cash	-5.98B
Net Cash Per Share	-142.65
Equity (Book Value)	46.67B
Book Value Per Share	1,080.15
Working Capital	7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -590.60 million, giving a free cash flow of -4.96 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-590.60M
Free Cash Flow	-4.96B
FCF Per Share	-118.11

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of -17.25% and -22.76%.

Gross Margin	45.14%
Operating Margin	-17.25%
Pretax Margin	-26.73%
Profit Margin	-22.76%
EBITDA Margin	-14.40%
EBIT Margin	-17.25%
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	-15.25%
Shareholder Yield	-15.25%
Earnings Yield	-38.87%
FCF Yield	-16.61%

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

Altman Z-Score	1.65
Piotroski F-Score	3