Bonne Co., Ltd. (KOSDAQ:226340)
711.00
+4.00 (0.57%)
At close: Dec 5, 2025
Bonne Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 50,941 | 68,713 | 72,910 | 60,720 | 53,806 | 36,046 | Upgrade
|
| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 50,941 | 68,713 | 72,910 | 60,720 | 53,806 | 36,046 | Upgrade
|
| Revenue Growth (YoY) | -32.13% | -5.76% | 20.08% | 12.85% | 49.27% | -23.34% | Upgrade
|
| Cost of Revenue | 27,945 | 39,683 | 42,026 | 33,231 | 30,519 | 21,606 | Upgrade
|
| Gross Profit | 22,996 | 29,030 | 30,884 | 27,489 | 23,287 | 14,440 | Upgrade
|
| Selling, General & Admin | 29,128 | 25,432 | 22,146 | 24,733 | 22,027 | 14,670 | Upgrade
|
| Research & Development | 340.84 | 442.77 | 218.27 | 279.24 | 248.08 | 223.57 | Upgrade
|
| Amortization of Goodwill & Intangibles | 973.57 | 969.85 | 1,031 | 1,067 | 973.49 | 172.67 | Upgrade
|
| Other Operating Expenses | 277.45 | 266.45 | 276.38 | 205.64 | 180.49 | 234.83 | Upgrade
|
| Operating Expenses | 31,783 | 27,354 | 23,580 | 26,517 | 25,606 | 15,296 | Upgrade
|
| Operating Income | -8,787 | 1,676 | 7,303 | 971.99 | -2,318 | -855.16 | Upgrade
|
| Interest Expense | -859.79 | -1,648 | -2,963 | -2,841 | -2,355 | -950.25 | Upgrade
|
| Interest & Investment Income | 254.86 | 228.78 | 224.34 | 269.68 | 284.23 | 137.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 408.65 | 957.45 | -204.25 | 55.78 | 786.02 | -655.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.83 | -4,845 | -2,788 | 1,421 | 433.07 | 2,231 | Upgrade
|
| EBT Excluding Unusual Items | -8,941 | -3,631 | 1,573 | -122.49 | -3,170 | -92.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -649.02 | -818.48 | 1,508 | -69.72 | 33.21 | 279.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.25 | 33.88 | -9.07 | -1.36 | 1,408 | 1.56 | Upgrade
|
| Asset Writedown | -4,042 | -4,042 | -1,515 | -653.14 | -1,859 | -472.32 | Upgrade
|
| Pretax Income | -13,615 | -8,458 | 1,557 | -846.72 | -3,588 | -283.26 | Upgrade
|
| Income Tax Expense | -1,034 | 921.12 | 1,058 | -892.56 | 372.35 | 2,092 | Upgrade
|
| Earnings From Continuing Operations | -12,581 | -9,379 | 499.56 | 45.83 | -3,961 | -2,375 | Upgrade
|
| Minority Interest in Earnings | 987.48 | 550.55 | -363.31 | 940.19 | -18.34 | 451.4 | Upgrade
|
| Net Income | -11,593 | -8,828 | 136.25 | 986.03 | -3,979 | -1,924 | Upgrade
|
| Net Income to Common | -11,593 | -8,828 | 136.25 | 986.03 | -3,979 | -1,924 | Upgrade
|
| Net Income Growth | - | - | -86.18% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 40 | 33 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 40 | 33 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 15.25% | 21.80% | 6.06% | - | - | 1.12% | Upgrade
|
| EPS (Basic) | -268.50 | -222.60 | 4.18 | 32.12 | -129.61 | -62.66 | Upgrade
|
| EPS (Diluted) | -268.87 | -223.00 | 4.00 | 32.12 | -130.00 | -63.00 | Upgrade
|
| EPS Growth | - | - | -87.55% | - | - | - | Upgrade
|
| Free Cash Flow | -4,955 | 3,474 | 4,199 | -3,691 | -22,364 | 2,525 | Upgrade
|
| Free Cash Flow Per Share | -114.76 | 87.60 | 128.97 | -120.24 | -728.47 | 82.25 | Upgrade
|
| Gross Margin | 45.14% | 42.25% | 42.36% | 45.27% | 43.28% | 40.06% | Upgrade
|
| Operating Margin | -17.25% | 2.44% | 10.02% | 1.60% | -4.31% | -2.37% | Upgrade
|
| Profit Margin | -22.76% | -12.85% | 0.19% | 1.62% | -7.40% | -5.34% | Upgrade
|
| Free Cash Flow Margin | -9.73% | 5.06% | 5.76% | -6.08% | -41.56% | 7.00% | Upgrade
|
| EBITDA | -7,335 | 3,026 | 8,724 | 2,486 | -798.93 | -456.33 | Upgrade
|
| EBITDA Margin | -14.40% | 4.40% | 11.96% | 4.09% | -1.49% | -1.27% | Upgrade
|
| D&A For EBITDA | 1,452 | 1,351 | 1,420 | 1,514 | 1,519 | 398.83 | Upgrade
|
| EBIT | -8,787 | 1,676 | 7,303 | 971.99 | -2,318 | -855.16 | Upgrade
|
| EBIT Margin | -17.25% | 2.44% | 10.02% | 1.60% | -4.31% | -2.37% | Upgrade
|
| Effective Tax Rate | - | - | 67.92% | - | - | - | Upgrade
|
| Advertising Expenses | - | 8,754 | 6,501 | 6,114 | 2,673 | 2,201 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.