BONNE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,390 KRW | +4.03% |
|
+17.22% | +94.68% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 116,965 | 50,961 | 79,400 | 174,733 |
| Enterprise Value (EV) 2 | 117 | 50.96 | 91.24 | 184.7 |
| P/E ratio | - | 25.5 x | -103 x | 11.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.49 x | - | 1.09 x | 1.63 x |
| EV / Revenue | 2.49 x | - | 1.25 x | 1.73 x |
| EV / EBITDA | - | - | 12.5 x | 11.5 x |
| EV / FCF | - | - | 20.4 x | 14.2 x |
| FCF Yield | - | - | 4.89% | 7.04% |
| Price to Book | - | - | 2.09 x | 3.23 x |
| Nbr of stocks (in thousands) | 30,700 | 30,700 | 35,211 | 39,802 |
| Reference price 3 | 3,810 | 1,660 | 2,255 | 4,390 |
| Announcement Date | 3/18/20 | 3/22/23 | 3/20/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 47.02 | - | 72.91 | 107 |
| EBITDA 1 | - | - | 7.296 | 16 |
| EBIT 1 | 5.582 | - | 5.875 | 14.15 |
| Operating Margin | 11.87% | - | 8.06% | 13.22% |
| Earnings before Tax (EBT) 1 | - | - | 0.6964 | 16 |
| Net income 1 | - | 1.998 | -0.3615 | 13 |
| Net margin | - | - | -0.5% | 12.15% |
| EPS 2 | - | 65.00 | -22.00 | 373.0 |
| Free Cash Flow 3 | - | - | 4,464 | 13,000 |
| FCF margin | - | - | 6,122.99% | 12,149.53% |
| FCF Conversion (EBITDA) | - | - | 61,189.56% | 81,250% |
| FCF Conversion (Net income) | - | - | - | 100,000% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/18/20 | 3/22/23 | 3/20/24 | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 19.84 | 20.77 | 26.9 | 30.3 | 29.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 1.543 | 3.13 | 3.3 | 3.6 | 3.1 |
| Operating Margin | - | 7.78% | 15.07% | 12.27% | 11.88% | 10.65% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 2.43 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 69.00 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 3/20/24 | 5/13/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 11.8 | 10 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.623 x | 0.625 x |
| Free Cash Flow 2 | - | - | 4,464 | 13,000 |
| ROE (net income / shareholders' equity) | 17.1% | - | -2.39% | 31.7% |
| ROA (Net income/ Total Assets) | - | - | -0.84% | 15.7% |
| Assets 1 | - | - | 42.91 | 82.8 |
| Book Value Per Share 3 | - | - | 1,077 | 1,361 |
| Cash Flow per Share 3 | - | - | 142.0 | 578.0 |
| Capex 1 | - | - | 0.15 | - |
| Capex / Sales | - | - | 0.21% | - |
| Announcement Date | 3/18/20 | 3/22/23 | 3/20/24 | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +94.68% | 123M | |
| -0.29% | 260B | |
| +19.91% | 20.41B | |
| 0.00% | 19.12B | |
| +16.86% | 12.78B | |
| -15.06% | 9.11B | |
| +25.38% | 8.31B | |
| +12.97% | 5.91B | |
| -9.53% | 4.15B | |
| -17.45% | 3.81B |
- Stock Market
- Equities
- A226340 Stock
- Financials Bonne Co., Ltd.
