Mr. Blue Corporation (KOSDAQ: 207760)

Mr. Blue Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,368	8,457	21,819	29,092	21,615	21,463
Short-Term Investments	17,011	22,415	17,406	6,700	5,400	4,002
Trading Asset Securities	3,508	3,435	3,016	12,539	9,429	1,944
Cash & Short-Term Investments	28,887	34,308	42,240	48,331	36,444	27,408
Cash Growth	-26.68%	-18.78%	-12.60%	32.62%	32.97%	111.91%
Accounts Receivable	7,001	5,553	7,591	5,189	6,976	7,689
Other Receivables	574.81	579.71	644.73	174.42	112.31	37.46
Receivables	8,149	6,645	8,281	5,363	7,282	7,726
Inventory	541.62	604.34	324.21	7.2	22.62	23.65
Prepaid Expenses	4,415	4,453	3,404	3,566	2,156	2,571
Other Current Assets	4,047	2,865	6,297	1,536	1,327	2,110
Total Current Assets	46,039	48,875	60,546	58,803	47,231	39,838
Property, Plant & Equipment	11,192	11,656	18,039	9,927	9,813	8,234
Long-Term Investments	-0	1,050	1,050	0	0	-0
Goodwill	26,513	27,788	39,165	86.73	86.73	305.97
Other Intangible Assets	11,532	10,578	11,846	9,322	10,103	10,726
Long-Term Deferred Tax Assets	32.97	1,052	2,326	1,535	1,154	219.33
Long-Term Deferred Charges	7,832	5,803	1,404	451.18	1,029	2,403
Other Long-Term Assets	8,351	8,362	1,801	531.25	856.66	576.85
Total Assets	111,493	115,163	136,410	80,744	70,273	62,303
Accounts Payable	68.22	73.15	58.52	9.15	11.27	13.96
Accrued Expenses	2,991	2,553	2,349	1,527	1,342	1,149
Short-Term Debt	4,692	7,528	6,872	-	2,000	6,000
Current Portion of Long-Term Debt	-	11,292	10,308	-	-	-
Current Portion of Leases	2,538	2,158	1,625	346.85	301.4	280.38
Current Income Taxes Payable	14.32	37.84	465.58	1,592	1,504	2,233
Other Current Liabilities	23,607	23,469	31,528	11,076	11,289	9,240
Total Current Liabilities	33,910	47,110	53,207	14,551	16,447	18,916
Long-Term Leases	4,543	4,796	6,128	209.03	-	80.7
Other Long-Term Liabilities	457.18	7,640	8,824	643.53	450	400
Total Liabilities	39,165	59,547	68,160	15,404	16,897	19,397
Common Stock	8,304	7,477	7,468	2,476	2,475	2,451
Additional Paid-In Capital	38,327	19,135	19,176	23,647	21,096	20,479
Retained Earnings	26,586	29,228	41,199	38,699	32,801	21,159
Treasury Stock	-1,403	-754.59	-	-	-3,492	-1,495
Comprensive Income & Other	426.2	413.17	286.4	411.98	495.97	298.95
Total Common Equity	72,240	55,499	68,129	65,234	53,376	42,892
Minority Interest	87.47	117.24	121.2	105.44	-	14.42
Shareholders' Equity	72,328	55,616	68,250	65,340	53,376	42,906
Total Liabilities & Equity	111,493	115,163	136,410	80,744	70,273	62,303
Total Debt	11,773	25,774	24,934	555.89	2,301	6,361
Net Cash (Debt)	17,114	8,534	17,307	47,775	34,142	21,047
Net Cash Growth	25.68%	-50.69%	-63.77%	39.93%	62.22%	165.29%
Net Cash Per Share	217.85	114.19	232.79	638.48	466.19	284.53
Filing Date Shares Outstanding	82.35	74.46	74.68	74.28	72.61	72.69
Total Common Shares Outstanding	82.35	74.46	74.68	74.28	72.61	72.69
Working Capital	12,130	1,764	7,339	44,252	30,784	20,922
Book Value Per Share	877.28	745.31	912.34	878.16	735.13	590.07
Tangible Book Value	34,195	17,133	17,118	55,826	43,186	31,860
Tangible Book Value Per Share	415.26	230.08	229.23	751.51	594.79	438.30
Land	-	-	4,241	4,241	4,241	4,241
Buildings	1,616	1,616	4,225	4,225	4,225	2,609
Machinery	4,133	4,071	3,362	2,856	2,429	1,927
Construction In Progress	-	-	581.14	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.