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Bonne Co Ltd
KOSDAQ:226340

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Bonne Co Ltd
KOSDAQ:226340
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Price: 1 458 KRW 0.69%
Market Cap: ₩25B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bonne Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
154
143
133
127
117
118
97
1
313
2 405
3 576
5 803
5 034
2 517
1 434
(854)
(2 375)
(326)
(6 528)
(6 468)
(3 961)
(5 761)
916
2 427
1 058
1 569
2 012
3 390
(361)
1 732
(3 725)
(7 577)
(9 379)
(14 597)
(11 272)
(12 581)
Depreciation & Amortization
0
0
0
0
0
0
0
0
207
293
409
513
421
436
420
415
399
578
811
1 146
1 519
1 625
1 652
1 518
1 514
1 503
1 493
1 477
1 420
1 236
1 362
1 417
1 351
1 524
1 398
1 452
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
306
498
670
486
1 104
597
491
1 248
357
411
402
14
356
349
358
219
183
123
75
108
79
112
108
43
Other Non-Cash Items
(173)
(162)
(153)
(149)
(138)
(140)
(141)
(141)
3 885
3 969
5 119
5 827
1 841
2 551
1 433
1 686
2 826
2 166
7 847
8 064
5 483
5 602
(385)
(1 487)
2 016
1 348
2 640
2 189
6 463
7 877
12 958
14 039
11 858
11 524
4 581
4 657
Cash Taxes Paid
34
0
0
0
(2)
0
0
0
643
679
1 182
1 680
1 379
1 476
1 126
843
703
1 124
1 585
2 174
1 983
1 635
1 014
547
537
598
156
(113)
(92)
9
663
886
925
1 360
905
1 047
Cash Interest Paid
0
0
0
0
0
0
0
0
177
192
202
213
49
48
63
76
90
120
91
54
89
0
285
376
618
0
816
1 093
988
1 233
896
673
744
1 135
742
770
Change in Working Capital
188
189
190
190
181
182
196
270
(10 008)
(9 166)
(5 308)
(7 029)
2 681
5 888
1 585
604
2 131
(5 709)
23 424
(27 882)
(27 930)
(25 950)
(57 767)
(5 727)
(8 142)
(6 524)
(4 277)
(4 302)
(2 907)
(6 601)
(5 274)
(885)
469
5 087
5 676
2 107
Cash from Operating Activities
169
N/A
171
+1%
168
-2%
169
+1%
160
-5%
161
+0%
153
-5%
129
-16%
(5 602)
N/A
(2 499)
+55%
3 797
N/A
5 114
+35%
9 977
+95%
11 391
+14%
4 872
-57%
1 851
-62%
2 981
+61%
(3 290)
N/A
25 553
N/A
(25 138)
N/A
(24 888)
+1%
(24 484)
+2%
(55 584)
-127%
(3 268)
+94%
(3 554)
-9%
(2 104)
+41%
1 868
N/A
2 754
+47%
4 614
+68%
4 244
-8%
5 321
+25%
6 994
+31%
4 299
-39%
3 538
-18%
383
-89%
(4 365)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(7 638)
(7 652)
(7 722)
(7 757)
(361)
(369)
(369)
(556)
(552)
(610)
(621)
(25 013)
(25 029)
(24 961)
(24 925)
(410)
(175)
(247)
(262)
(165)
(166)
(100)
(49)
(541)
(887)
(1 052)
(1 125)
(636)
Other Items
(169)
(169)
(169)
(169)
(136)
(136)
(136)
(136)
7 232
8 174
6 321
7 857
(4 730)
(25 298)
(25 725)
(21 522)
2 478
3 327
40 892
35 425
16 375
34 101
(1 920)
(1 524)
(1 030)
2 062
3 226
2 616
2 473
461
4 589
(2 351)
5 651
1 657
1 184
10 219
Cash from Investing Activities
(169)
N/A
(169)
N/A
(169)
N/A
(169)
N/A
(136)
+20%
(136)
0%
(136)
N/A
(136)
N/A
(406)
-199%
523
N/A
(1 400)
N/A
101
N/A
(5 091)
N/A
(25 667)
-404%
(26 094)
-2%
(22 078)
+15%
1 925
N/A
2 716
+41%
40 270
+1 383%
10 412
-74%
(8 654)
N/A
9 140
N/A
(26 845)
N/A
(1 934)
+93%
(1 205)
+38%
1 814
N/A
2 964
+63%
2 450
-17%
2 307
-6%
361
-84%
4 540
+1 156%
(2 891)
N/A
4 764
N/A
605
-87%
59
-90%
9 583
+16 062%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(0)
0
0
0
2 943
0
3 040
3 041
0
0
0
0
0
300
1 818
1 818
1 818
0
0
0
(1 200)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
1 177
(331)
(50)
(22)
(1 237)
15 636
16 584
17 410
16 766
7 147
4 712
16 812
16 995
9 818
11 039
(1 807)
(2 045)
(2 406)
(2 459)
(2 624)
(2 437)
(679)
(674)
(684)
(136)
(152)
(140)
(150)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(2 636)
0
0
(2 723)
111
0
0
548
410
359
420
0
70
0
45
70
(0)
(0)
95
127
57
27
(5 229)
(5 210)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 177
N/A
(331)
N/A
(50)
+85%
(22)
+56%
(930)
-4 128%
15 943
N/A
16 988
+7%
17 728
+4%
16 877
-5%
7 258
-57%
4 726
-35%
17 262
+265%
17 405
+1%
10 477
-40%
13 278
+27%
72
-99%
(157)
N/A
(767)
-388%
(2 424)
-216%
(2 554)
-5%
(3 637)
-42%
(1 878)
+48%
(1 779)
+5%
(1 757)
+1%
(79)
+95%
(125)
-57%
(5 369)
-4 196%
(5 360)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
5
5
(125)
(3)
(26)
(33)
78
(57)
(218)
(210)
(222)
9
249
243
289
66
(1)
5
(10)
(3)
(0)
1
(0)
(5)
52
65
(21)
9
Net Change in Cash
(0)
N/A
2
N/A
(1)
N/A
0
N/A
25
N/A
25
+2%
17
-32%
(7)
N/A
(4 826)
-68 847%
(2 302)
+52%
2 222
N/A
5 190
+134%
3 931
-24%
1 634
-58%
(4 156)
N/A
(2 556)
+38%
21 565
N/A
6 475
-70%
70 327
+986%
2 545
-96%
(15 888)
N/A
(4 624)
+71%
(68 863)
-1 389%
(5 064)
+93%
(4 917)
+3%
(1 051)
+79%
2 398
N/A
2 647
+10%
3 284
+24%
2 727
-17%
8 081
+196%
2 341
-71%
9 035
+286%
4 083
-55%
(4 948)
N/A
(133)
+97%
Free Cash Flow
Free Cash Flow
169
N/A
171
+1%
168
-2%
169
+1%
160
-5%
161
+0%
153
-5%
129
-16%
(13 240)
N/A
(10 151)
+23%
(3 925)
+61%
(2 643)
+33%
9 617
N/A
11 022
+15%
4 503
-59%
1 295
-71%
2 429
+88%
(3 900)
N/A
24 932
N/A
(50 150)
N/A
(49 917)
+0%
(49 446)
+1%
(80 509)
-63%
(3 678)
+95%
(3 728)
-1%
(2 351)
+37%
1 607
N/A
2 589
+61%
4 448
+72%
4 144
-7%
5 272
+27%
6 453
+22%
3 412
-47%
2 487
-27%
(741)
N/A
(5 000)
-575%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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