Bonne Co., Ltd. (KOSDAQ:226340)
South Korea
· Delayed Price · Currency is KRW 667.00
-44.00 (-6.19%)
At close: Apr 29, 2026
Bonne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7,853 | 17,157 | 8,121 | 4,837 | 9,754 | Upgrade
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| Short-Term Investments | - | - | 5,000 | 7,292 | 5,907 | Upgrade
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| Trading Asset Securities | - | - | - | 598.58 | 758.3 | Upgrade
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| Cash & Short-Term Investments | 7,853 | 17,157 | 13,121 | 12,727 | 16,419 | Upgrade
|
| Cash Growth | -54.23% | 30.76% | 3.09% | -22.49% | -48.05% | Upgrade
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| Accounts Receivable | 4,908 | 6,405 | 9,753 | 9,010 | 4,551 | Upgrade
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| Other Receivables | 1.87 | 1,145 | 226.93 | 308.36 | 143.21 | Upgrade
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| Receivables | 4,910 | 7,550 | 10,080 | 9,356 | 5,230 | Upgrade
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| Inventory | 3,412 | 4,289 | 6,162 | 3,088 | 2,121 | Upgrade
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| Prepaid Expenses | 476.15 | 852.79 | 257.39 | 196.81 | 382.59 | Upgrade
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| Other Current Assets | 341.6 | 2,195 | 904.67 | 954.23 | 611.17 | Upgrade
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| Total Current Assets | 16,993 | 32,043 | 30,525 | 26,322 | 24,764 | Upgrade
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| Property, Plant & Equipment | 13,805 | 22,655 | 8,798 | 8,967 | 9,195 | Upgrade
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| Long-Term Investments | 3,189 | 5,401 | 6,686 | 4,397 | 3,785 | Upgrade
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| Goodwill | 4,918 | 12,788 | 16,830 | 18,345 | 18,998 | Upgrade
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| Other Intangible Assets | 4,899 | 5,818 | 6,725 | 7,741 | 8,771 | Upgrade
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| Long-Term Accounts Receivable | 587.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 11,947 | 2,793 | 17,768 | 17,813 | 18,033 | Upgrade
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| Total Assets | 56,338 | 81,497 | 87,333 | 83,585 | 83,546 | Upgrade
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| Accounts Payable | 1,620 | 3,707 | 5,484 | 4,744 | 3,723 | Upgrade
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| Accrued Expenses | 689.33 | 568.59 | 458.8 | 524.19 | 505.6 | Upgrade
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| Short-Term Debt | 99.42 | 57 | 11,402 | 16,847 | 17,566 | Upgrade
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| Current Portion of Long-Term Debt | 7,420 | 7,474 | 13,511 | 529 | 224 | Upgrade
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| Current Portion of Leases | 151.02 | 105.94 | 51.47 | 75.38 | 178.56 | Upgrade
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| Current Income Taxes Payable | - | 797.15 | 661.26 | 257.97 | 395.8 | Upgrade
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| Current Unearned Revenue | - | - | - | 38.4 | - | Upgrade
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| Other Current Liabilities | 1,633 | 2,214 | 10,076 | 12,591 | 13,104 | Upgrade
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| Total Current Liabilities | 11,613 | 14,923 | 41,644 | 35,607 | 35,697 | Upgrade
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| Long-Term Debt | 8,000 | 8,017 | 49.86 | 17,846 | 18,129 | Upgrade
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| Long-Term Leases | 297.44 | 221.58 | 47.17 | 98.64 | 143.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 448.33 | 316.48 | 69.97 | 1,098 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287.56 | 901.48 | 569.81 | 181.65 | 1,317 | Upgrade
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| Other Long-Term Liabilities | 60 | 90 | 140 | 140 | 60 | Upgrade
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| Total Liabilities | 20,258 | 24,601 | 42,768 | 53,944 | 56,444 | Upgrade
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| Common Stock | 4,195 | 4,195 | 3,521 | 3,070 | 3,070 | Upgrade
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| Additional Paid-In Capital | 3,756 | 49,564 | 26,592 | 17,007 | 16,175 | Upgrade
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| Retained Earnings | 28,876 | -2,942 | 5,978 | 5,616 | 4,279 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Comprehensive Income & Other | -2,122 | -3,231 | -1,173 | -1,075 | -1,118 | Upgrade
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| Total Common Equity | 34,706 | 47,586 | 34,918 | 24,617 | 22,406 | Upgrade
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| Minority Interest | 1,374 | 4,114 | 4,767 | 5,024 | 4,696 | Upgrade
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| Shareholders' Equity | 36,080 | 56,896 | 44,565 | 29,641 | 27,102 | Upgrade
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| Total Liabilities & Equity | 56,338 | 81,497 | 87,333 | 83,585 | 83,546 | Upgrade
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| Total Debt | 15,968 | 15,875 | 25,062 | 35,396 | 36,241 | Upgrade
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| Net Cash (Debt) | -8,115 | 1,281 | -11,941 | -22,669 | -19,821 | Upgrade
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| Net Cash Per Share | -193.21 | 32.37 | -366.71 | -738.41 | -645.66 | Upgrade
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| Filing Date Shares Outstanding | 42.14 | 41.95 | 35.21 | 30.7 | 30.7 | Upgrade
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| Total Common Shares Outstanding | 42.14 | 41.95 | 35.21 | 30.7 | 30.7 | Upgrade
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| Working Capital | 5,380 | 17,120 | -11,119 | -9,285 | -10,933 | Upgrade
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| Book Value Per Share | 823.49 | 1134.30 | 991.69 | 801.88 | 729.84 | Upgrade
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| Tangible Book Value | 24,889 | 28,980 | 11,363 | -1,469 | -5,363 | Upgrade
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| Tangible Book Value Per Share | 590.55 | 690.79 | 322.70 | -47.84 | -174.71 | Upgrade
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| Land | 11,019 | 18,004 | 6,833 | 6,833 | 6,833 | Upgrade
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| Buildings | 2,513 | 4,107 | 1,869 | 1,869 | 1,869 | Upgrade
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| Machinery | 426.89 | 447.57 | 486.32 | 492.79 | 508.48 | Upgrade
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| Construction In Progress | 52.83 | 620 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.