Bonne Co., Ltd.

KOSDAQ:A226340 Stock Report

Market Cap: ₩61.2b

Bonne Balance Sheet Health

Financial Health criteria checks 5/6

Bonne has a total shareholder equity of ₩64.9B and total debt of ₩15.6B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩89.6B and ₩24.7B respectively. Bonne's EBIT is ₩6.3B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩18.0B.

Key information

24.0%

Debt to equity ratio

₩15.56b

Debt

Interest coverage ratio3.7x
Cash₩18.03b
Equity₩64.91b
Total liabilities₩24.71b
Total assets₩89.61b

Recent financial health updates

These 4 Measures Indicate That Bonne (KOSDAQ:226340) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That Bonne (KOSDAQ:226340) Is Using Debt Reasonably Well

Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Jul 03
Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Mar 27
Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Is Bonne (KOSDAQ:226340) Using Too Much Debt?

Nov 18
Is Bonne (KOSDAQ:226340) Using Too Much Debt?

Recent updates

Why We're Not Concerned Yet About Bonne Co., Ltd.'s (KOSDAQ:226340) 26% Share Price Plunge

Dec 06
Why We're Not Concerned Yet About Bonne Co., Ltd.'s (KOSDAQ:226340) 26% Share Price Plunge

These 4 Measures Indicate That Bonne (KOSDAQ:226340) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That Bonne (KOSDAQ:226340) Is Using Debt Reasonably Well

Slammed 27% Bonne Co., Ltd. (KOSDAQ:226340) Screens Well Here But There Might Be A Catch

Sep 06
Slammed 27% Bonne Co., Ltd. (KOSDAQ:226340) Screens Well Here But There Might Be A Catch

Not Many Are Piling Into Bonne Co., Ltd. (KOSDAQ:226340) Stock Yet As It Plummets 27%

Jul 18
Not Many Are Piling Into Bonne Co., Ltd. (KOSDAQ:226340) Stock Yet As It Plummets 27%

Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Jul 03
Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Earnings Troubles May Signal Larger Issues for Bonne (KOSDAQ:226340) Shareholders

May 21
Earnings Troubles May Signal Larger Issues for Bonne (KOSDAQ:226340) Shareholders

Market Might Still Lack Some Conviction On Bonne Co., Ltd. (KOSDAQ:226340) Even After 25% Share Price Boost

May 02
Market Might Still Lack Some Conviction On Bonne Co., Ltd. (KOSDAQ:226340) Even After 25% Share Price Boost

Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Mar 27
Here's Why Bonne (KOSDAQ:226340) Can Manage Its Debt Responsibly

Bonne (KOSDAQ:226340) Share Prices Have Dropped 38% In The Last Year

Jan 12
Bonne (KOSDAQ:226340) Share Prices Have Dropped 38% In The Last Year

Is Bonne (KOSDAQ:226340) Using Too Much Debt?

Nov 18
Is Bonne (KOSDAQ:226340) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A226340's short term assets (₩34.4B) exceed its short term liabilities (₩15.1B).

Long Term Liabilities: A226340's short term assets (₩34.4B) exceed its long term liabilities (₩9.6B).

Debt to Equity History and Analysis

Debt Level: A226340 has more cash than its total debt.

Reducing Debt: A226340's debt to equity ratio has increased from 2.7% to 24% over the past 5 years.

Debt Coverage: A226340's debt is well covered by operating cash flow (44.9%).

Interest Coverage: A226340's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:40
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bonne Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Je Yoon HanKB Securities Co., Ltd.
Changmin YoonShinhan Investment Corp.