22

HMCIB SPAC 3

226340 · KQ · Consumer Defensive / Household & Personal Products

3,170.00KRW-40.00 (-1.25%)

Price History

Full chart

Market Stats

Previous Close3,210.00
Open3,120.00
Day Range3,115.00 – 3,300.00
52-Week Range1,220.00 – 9,680.00
Volume75.52K
Market Cap48.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.20
50-Day Avg4,953.84
200-Day Avg3,250.32

About

Bonne Co., Ltd. manufactures and sells cosmetics in South Korea and internationally. The company offers baby and infant shampoos, rinses, lotions, creams, oils, personal care products, and bath products; bath oils/tablets/capsules, bath salts, bubble baths, and other bath products; foam cleansers, body cleansers, liquid soaps, external genital cleansers, wet wipes, and other body cleansing products; eyebrow pencils, eyeliners, eye shadows, mascara, eye makeup removers, and other eye makeup products; perfumes, powdered incense, sachets, colognes and other scented products; and Hair tints, hair color sprays, hair dyes, bleaching, bleaching products, and other hair dyeing products. It also provides blush, face powder, face cake, liquid, cream, cake foundation, makeup base, makeup fixative, lipstick, lip liner, lip gloss, lip balm, body painting, face painting, makeup products, and other color cosmetics products; hair conditioner, hair tonic, hair grooming aid, hair cream, hair lotion, hair oil, pomade, hair spray, mousse, wax, gel, shampoo, rinse, permanent wave, hair straightener, and other hair products; fingernails and toenails products; shaving products; basic cosmetic products; deodorants and other anti-odor products; and depilatory creams and other hair removal products. In addition, the company engages in the cosmetics and health food import and export business; cosmetics processing business; and real estate rental business. It is also involved in chemical manufacturing, advertising service, cosmetics wholesale and retail business. Further, it offers detergent-related products and toothpaste, as well as manufactures and distributes lamps. Bonne Co., Ltd. was founded in 2009 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. JongGuk Choi
  • Employees57
  • Headquarters14, Seolleung-ro 90-gil, Seoul, South Korea, 06192, Korea
  • Websitehttps://www.bonne.co.kr

Leadership

  • Mr. JongGuk ChoiManaging Director · b. 1972

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0023.63B29.23B47.02B36.05B53.81B60.72B72.91B68.71B46.01B
Growth (%)---+23.67%+60.86%-23.34%+49.27%+12.85%+20.08%-5.76%-33.04%
Cost of Revenue426.48M6.77M13.77B17.12B28.96B21.59B30.47B32.54B41.98B39.63B26.44B
Gross Profit-426.48M-6.77M9.86B12.11B18.06B14.46B23.33B28.18B30.93B29.08B19.57B
Gross Margin--41.74%41.44%38.40%40.11%43.37%46.42%42.43%42.32%42.53%
Operating Expense-201.56M12.05M9.89B8.68B12.47B15.79B26.24B27.09B23.58B27.36B27.52B
Operating Income-224.92M-18.82M-20.55M3.43B5.58B-1.33B-2.91B1.09B7.36B1.72B-7.95B
Operating Margin---0.09%11.74%11.87%-3.69%-5.40%1.80%10.09%2.51%-17.27%
EBITDA-------3.51B5.94B-5.46B-14.18B
EBITDA Margin-------5.78%8.15%-7.95%-30.81%
Net Income-182.24M153.94M116.97M313.44M5.03B-1.92B-3.98B2.00B136.25M-8.83B-14.83B
Net Income Margin--0.49%1.07%10.71%-5.34%-7.39%3.29%0.19%-12.85%-32.22%
R&D--103.79M103.79M-223.56M248.08M279.24M218.27M442.77M427.58M
R&D as % of Total Revenue--0.44%0.36%-0.62%0.46%0.46%0.30%0.64%0.93%
Interest Expense00000950.25M2.36B2.84B2.96B1.65B690.85M
Interest Expense % of Total Revenue--0.00%0.00%0.00%2.64%4.38%4.68%4.06%2.40%1.50%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.30B13.49B13.64B34.34B41.07B54.46B83.55B84.60B87.48B81.50B56.34B
Total Liabilities896.04M929.50M961.20M9.53B7.11B21.94B61.14B58.97B47.65B29.80B20.26B
Total Equity12.40B12.56B12.67B24.80B33.96B32.52B22.41B25.63B35.07B47.59B34.71B
Cash58.45M58.33M82.81M146.34M4.08B25.64B11.32M26.45M8.12B17.16B7.85B
Total Debt1.79B923.63M1.35B-1.05B2.84B-----
Net Debt------21.60B25.66B16.84B-7.67B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-224.16M168.86M3.02B-5.60B9.98B2.98B2.05B-3.55B4.35B4.30B-6.08B
Investing Cash Flow-13.20B-168.98M254.45M-406.10M-5.09B1.93B-8.65B-1.21B---
Financing Cash Flow13.48B-206.08M1.18B-930.08M16.88B17.41B-157.00M---
Capital Expenditure0092.08M7.17B81.36M456.34M24.41B137.45M166.07M887.25M364.30M
Free Cash Flow----11.02B1.29B-23.20B-3.68B4.18B3.41B-6.45B
Dividends Paid--84.60M--------
FCF to OCF----110.48%43.44%-1131.81%103.49%96.18%79.36%105.99%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Apr 1, 2019Aug 30, 2019Nov 25, 2019Feb 17, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 10, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------
EPS Actual32.0232.7030.2923.4123.6023.6026.8815.0024.6424.64-47.8772.9039.4371.07-14.19-10.004.001.00-57.71220.35-923.00-55.53110.14-42.31101.02185.0073.3242.84174.37345.08-637.38394.12-546.21-116.07-737.08-195.74-201.66-250.06-1122.38-107.20
Surprise----------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap48.33B
Enterprise Value46.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.15
Price / Book1.16
Revenue (TTM)42.19B
Gross Profit (TTM)17.18B
EBITDA-7.05B
Profit Margin-33.45%
Operating Margin-22.18%
Return on Equity-34.94%
Return on Assets-8.05%
Shares Outstanding8.39M
Shares Float2.68M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 20261:5