Mr. Blue Corporation (KOSDAQ:207760)
South Korea
· Delayed Price · Currency is KRW 1,435.00
-23.00 (-1.58%)
Last updated: Dec 4, 2025, 9:00 AM KST
Mr. Blue Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,427 | 9,188 | 8,457 | 21,819 | 29,092 | 21,615 | Upgrade
|
| Short-Term Investments | 15,201 | 15,013 | 22,415 | 17,406 | 6,700 | 5,400 | Upgrade
|
| Trading Asset Securities | 2,810 | 3,195 | 3,435 | 3,016 | 12,539 | 9,429 | Upgrade
|
| Cash & Short-Term Investments | 26,438 | 27,395 | 34,308 | 42,240 | 48,331 | 36,444 | Upgrade
|
| Cash Growth | -2.72% | -20.15% | -18.78% | -12.60% | 32.62% | 32.97% | Upgrade
|
| Accounts Receivable | 5,706 | 6,412 | 5,553 | 7,591 | 5,189 | 6,976 | Upgrade
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| Other Receivables | 528.36 | 677.42 | 579.71 | 644.73 | 174.42 | 112.31 | Upgrade
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| Receivables | 6,281 | 7,142 | 6,645 | 8,281 | 5,363 | 7,282 | Upgrade
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| Inventory | 441.32 | 438.26 | 604.34 | 324.21 | 7.2 | 22.62 | Upgrade
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| Prepaid Expenses | 5,408 | 5,073 | 4,453 | 3,404 | 3,566 | 2,156 | Upgrade
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| Other Current Assets | 2,788 | 1,932 | 2,865 | 6,297 | 1,536 | 1,327 | Upgrade
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| Total Current Assets | 41,356 | 41,981 | 48,875 | 60,546 | 58,803 | 47,231 | Upgrade
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| Property, Plant & Equipment | 7,556 | 10,049 | 11,656 | 18,039 | 9,927 | 9,813 | Upgrade
|
| Long-Term Investments | -0 | - | 1,050 | 1,050 | 0 | 0 | Upgrade
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| Goodwill | 22,735 | 22,735 | 27,788 | 39,165 | 86.73 | 86.73 | Upgrade
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| Other Intangible Assets | 9,317 | 9,845 | 10,578 | 11,846 | 9,322 | 10,103 | Upgrade
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| Long-Term Deferred Tax Assets | 2,080 | 1,238 | 1,052 | 2,326 | 1,535 | 1,154 | Upgrade
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| Long-Term Deferred Charges | 960.66 | 900.78 | 5,803 | 1,404 | 451.18 | 1,029 | Upgrade
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| Other Long-Term Assets | 7,789 | 8,103 | 8,362 | 1,801 | 531.25 | 856.66 | Upgrade
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| Total Assets | 91,793 | 94,853 | 115,163 | 136,410 | 80,744 | 70,273 | Upgrade
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| Accounts Payable | 73.77 | 80.81 | 73.15 | 58.52 | 9.15 | 11.27 | Upgrade
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| Accrued Expenses | 3,035 | 2,502 | 2,553 | 2,349 | 1,527 | 1,342 | Upgrade
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| Short-Term Debt | 5,131 | - | 7,528 | 6,872 | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,105 | 11,292 | 10,308 | - | - | Upgrade
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| Current Portion of Leases | 1,700 | 2,395 | 2,158 | 1,625 | 346.85 | 301.4 | Upgrade
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| Current Income Taxes Payable | 257.65 | 14.32 | 37.84 | 465.58 | 1,592 | 1,504 | Upgrade
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| Other Current Liabilities | 15,358 | 20,862 | 23,469 | 31,528 | 11,076 | 11,289 | Upgrade
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| Total Current Liabilities | 25,556 | 30,959 | 47,110 | 53,207 | 14,551 | 16,447 | Upgrade
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| Long-Term Leases | 2,781 | 3,924 | 4,796 | 6,128 | 209.03 | - | Upgrade
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| Other Long-Term Liabilities | 1,053 | 1,277 | 7,640 | 8,824 | 643.53 | 450 | Upgrade
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| Total Liabilities | 29,390 | 36,159 | 59,547 | 68,160 | 15,404 | 16,897 | Upgrade
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| Common Stock | 8,308 | 8,308 | 7,477 | 7,468 | 2,476 | 2,475 | Upgrade
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| Additional Paid-In Capital | 38,629 | 38,629 | 19,135 | 19,176 | 23,647 | 21,096 | Upgrade
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| Retained Earnings | 10,546 | 12,590 | 29,228 | 41,199 | 38,699 | 32,801 | Upgrade
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| Treasury Stock | -1,403 | -1,403 | -754.59 | - | - | -3,492 | Upgrade
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| Comprehensive Income & Other | 6,301 | 534.59 | 413.17 | 286.4 | 411.98 | 495.97 | Upgrade
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| Total Common Equity | 62,381 | 58,659 | 55,499 | 68,129 | 65,234 | 53,376 | Upgrade
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| Minority Interest | 22.24 | 34.17 | 117.24 | 121.2 | 105.44 | - | Upgrade
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| Shareholders' Equity | 62,404 | 58,693 | 55,616 | 68,250 | 65,340 | 53,376 | Upgrade
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| Total Liabilities & Equity | 91,793 | 94,853 | 115,163 | 136,410 | 80,744 | 70,273 | Upgrade
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| Total Debt | 9,612 | 11,424 | 25,774 | 24,934 | 555.89 | 2,301 | Upgrade
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| Net Cash (Debt) | 16,826 | 15,972 | 8,534 | 17,307 | 47,775 | 34,142 | Upgrade
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| Net Cash Growth | 4.45% | 87.15% | -50.69% | -63.77% | 39.93% | 62.22% | Upgrade
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| Net Cash Per Share | 204.34 | 197.45 | 114.19 | 232.79 | 638.48 | 466.19 | Upgrade
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| Filing Date Shares Outstanding | 82.38 | 82.38 | 74.46 | 74.68 | 74.28 | 72.61 | Upgrade
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| Total Common Shares Outstanding | 82.38 | 82.38 | 74.46 | 74.68 | 74.28 | 72.61 | Upgrade
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| Working Capital | 15,800 | 11,022 | 1,764 | 7,339 | 44,252 | 30,784 | Upgrade
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| Book Value Per Share | 757.21 | 712.03 | 745.31 | 912.34 | 878.16 | 735.13 | Upgrade
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| Tangible Book Value | 30,329 | 26,079 | 17,133 | 17,118 | 55,826 | 43,186 | Upgrade
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| Tangible Book Value Per Share | 368.15 | 316.56 | 230.08 | 229.23 | 751.51 | 594.79 | Upgrade
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| Land | - | - | - | 4,241 | 4,241 | 4,241 | Upgrade
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| Buildings | 1,616 | 1,616 | 1,616 | 4,225 | 4,225 | 4,225 | Upgrade
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| Machinery | 4,168 | 4,138 | 4,071 | 3,362 | 2,856 | 2,429 | Upgrade
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| Construction In Progress | - | - | - | 581.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.