Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	66,831	67,463	70,342	74,126	77,157	61,455
Revenue Growth	-6.77%	-4.09%	-5.10%	-3.93%	25.55%	-23.84%
Gross Profit Gross Profit Growth	66,559	67,315	70,142	74,371	76,691	61,398
Operating Income Operating Income Growth	-1,608	-2,572	-13,856	567.39	7,441	6,768
Net Income Net Income Growth	-23,282	-18,556	-16,638	-11,225	3,120	6,745
Earnings Per Share EPS Growth	-282.30	-225.24	-206.00	-150.19	41.96	90.00
EPS Growth	-	-	-	-	-53.38%	-46.22%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29,718	28,178	27,395	34,308	42,240	48,331
Total Debt Total Debt Growth	8,722	9,153	11,424	25,774	24,934	555.89
Net Cash (Debt) Net Cash Growth	20,996	19,025	15,972	8,534	17,307	47,775
Net Cash Growth	18.89%	19.12%	87.15%	-50.69%	-63.77%	39.93%
Net Cash Per Share Net Cash Per Share Growth	254.58	230.94	197.76	114.19	232.79	638.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,774	2,415	-6,176	3,412	8,245	8,665
Capital Expenditures CapEx Growth	-153.29	-86.88	-234.96	-1,948	-1,112	-593.8
Free Cash Flow Free Cash Flow Growth	1,621	2,328	-6,411	1,465	7,132	8,071
Free Cash Flow Growth	-	-	-	-79.47%	-11.63%	-49.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.59%	99.78%	99.72%	100.33%	99.40%	99.91%
Operating Margin	-2.41%	-3.81%	-19.70%	0.77%	9.64%	11.01%
Pretax Margin	-35.82%	-29.32%	-23.96%	-13.35%	5.37%	12.18%
Profit Margin	-34.84%	-27.51%	-23.65%	-15.14%	4.04%	10.97%
FCF Margin	2.43%	3.45%	-9.12%	1.98%	9.24%	13.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	78.52	33.52
Forward PE	-	11.62	11.62	11.62	11.62	16.61
P/FCF Ratio	19.52	44.20	-	94.97	34.34	28.01
PS Ratio	0.47	1.53	1.32	1.88	3.17	3.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error