Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,831	9,188	8,457	21,819	29,092	21,615
Short-Term Investments	15,014	15,013	22,415	17,406	6,700	5,400
Trading Asset Securities	2,193	3,195	3,435	3,016	12,539	9,429
Cash & Short-Term Investments	28,038	27,395	34,308	42,240	48,331	36,444
Cash Growth	-8.56%	-20.15%	-18.78%	-12.60%	32.62%	32.97%
Accounts Receivable	5,690	6,412	5,553	7,591	5,189	6,976
Other Receivables	896.55	677.42	579.71	644.73	174.42	112.31
Receivables	6,636	7,142	6,645	8,281	5,363	7,282
Inventory	519.12	438.26	604.34	324.21	7.2	22.62
Prepaid Expenses	5,210	5,073	4,453	3,404	3,566	2,156
Other Current Assets	1,902	1,932	2,865	6,297	1,536	1,327
Total Current Assets	42,305	41,981	48,875	60,546	58,803	47,231
Property, Plant & Equipment	9,203	10,049	11,656	18,039	9,927	9,813
Long-Term Investments	0	-	1,050	1,050	0	0
Goodwill	22,735	22,735	27,788	39,165	86.73	86.73
Other Intangible Assets	9,669	9,845	10,578	11,846	9,322	10,103
Long-Term Deferred Tax Assets	1,884	1,238	1,052	2,326	1,535	1,154
Long-Term Deferred Charges	960.66	900.78	5,803	1,404	451.18	1,029
Other Long-Term Assets	8,108	8,103	8,362	1,801	531.25	856.66
Total Assets	94,864	94,853	115,163	136,410	80,744	70,273
Accounts Payable	72.24	80.81	73.15	58.52	9.15	11.27
Accrued Expenses	2,615	2,502	2,553	2,349	1,527	1,342
Short-Term Debt	4,605	-	7,528	6,872	-	2,000
Current Portion of Long-Term Debt	-	5,105	11,292	10,308	-	-
Current Portion of Leases	2,099	2,395	2,158	1,625	346.85	301.4
Current Income Taxes Payable	14.32	14.32	37.84	465.58	1,592	1,504
Other Current Liabilities	15,565	20,862	23,469	31,528	11,076	11,289
Total Current Liabilities	24,972	30,959	47,110	53,207	14,551	16,447
Long-Term Leases	3,673	3,924	4,796	6,128	209.03	-
Long-Term Deferred Tax Liabilities	8.49	-	-	-	-	-
Other Long-Term Liabilities	1,282	1,277	7,640	8,824	643.53	450
Total Liabilities	29,935	36,159	59,547	68,160	15,404	16,897
Common Stock	8,308	8,308	7,477	7,468	2,476	2,475
Additional Paid-In Capital	38,629	38,629	19,135	19,176	23,647	21,096
Retained Earnings	18,742	12,590	29,228	41,199	38,699	32,801
Treasury Stock	-1,403	-1,403	-754.59	-	-	-3,492
Comprehensive Income & Other	617.74	534.59	413.17	286.4	411.98	495.97
Total Common Equity	64,894	58,659	55,499	68,129	65,234	53,376
Minority Interest	34.39	34.17	117.24	121.2	105.44	-
Shareholders' Equity	64,929	58,693	55,616	68,250	65,340	53,376
Total Liabilities & Equity	94,864	94,853	115,163	136,410	80,744	70,273
Total Debt	10,378	11,424	25,774	24,934	555.89	2,301
Net Cash (Debt)	17,660	15,972	8,534	17,307	47,775	34,142
Net Cash Growth	19.85%	87.15%	-50.69%	-63.77%	39.93%	62.22%
Net Cash Per Share	213.01	197.45	114.19	232.79	638.48	466.19
Filing Date Shares Outstanding	82.38	82.38	74.46	74.68	74.28	72.61
Total Common Shares Outstanding	82.38	82.38	74.46	74.68	74.28	72.61
Working Capital	17,333	11,022	1,764	7,339	44,252	30,784
Book Value Per Share	787.71	712.03	745.31	912.34	878.16	735.13
Tangible Book Value	32,491	26,079	17,133	17,118	55,826	43,186
Tangible Book Value Per Share	394.38	316.56	230.08	229.23	751.51	594.79
Land	-	-	-	4,241	4,241	4,241
Buildings	1,616	1,616	1,616	4,225	4,225	4,225
Machinery	4,149	4,138	4,071	3,362	2,856	2,429
Construction In Progress	-	-	-	581.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.