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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,930	8,457	21,819	29,092	21,615	21,463
Short-Term Investments	15,012	22,415	17,406	6,700	5,400	4,002
Trading Asset Securities	3,235	3,435	3,016	12,539	9,429	1,944
Cash & Short-Term Investments	27,177	34,308	42,240	48,331	36,444	27,408
Cash Growth	-25.83%	-18.78%	-12.60%	32.62%	32.97%	111.91%
Accounts Receivable	6,836	5,553	7,591	5,189	6,976	7,689
Other Receivables	580.1	579.71	644.73	174.42	112.31	37.46
Receivables	7,472	6,645	8,281	5,363	7,282	7,726
Inventory	541.44	604.34	324.21	7.2	22.62	23.65
Prepaid Expenses	4,575	4,453	3,404	3,566	2,156	2,571
Other Current Assets	3,575	2,865	6,297	1,536	1,327	2,110
Total Current Assets	43,341	48,875	60,546	58,803	47,231	39,838
Property, Plant & Equipment	10,202	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	11,317	10,578	11,846	9,322	10,103	10,726
Long-Term Deferred Tax Assets	-100.28	1,052	2,326	1,535	1,154	219.33
Long-Term Deferred Charges	7,597	5,803	1,404	451.18	1,029	2,403
Other Long-Term Assets	8,094	8,362	1,801	531.25	856.66	576.85
Total Assets	106,963	115,163	136,410	80,744	70,273	62,303
Accounts Payable	51.9	73.15	58.52	9.15	11.27	13.96
Accrued Expenses	3,239	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	2,311	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	18,361	23,469	31,528	11,076	11,289	9,240
Total Current Liabilities	28,669	47,110	53,207	14,551	16,447	18,916
Long-Term Leases	4,065	4,796	6,128	209.03	-	80.7
Other Long-Term Liabilities	6,646	7,640	8,824	643.53	450	400
Total Liabilities	39,380	59,547	68,160	15,404	16,897	19,397
Common Stock	8,308	7,477	7,468	2,476	2,475	2,451
Additional Paid-In Capital	38,376	19,135	19,176	23,647	21,096	20,479
Retained Earnings	21,723	29,228	41,199	38,699	32,801	21,159
Treasury Stock	-1,403	-754.59	-	-	-3,492	-1,495
Comprehensive Income & Other	517.4	413.17	286.4	411.98	495.97	298.95
Total Common Equity	67,521	55,499	68,129	65,234	53,376	42,892
Minority Interest	61.82	117.24	121.2	105.44	-	14.42
Shareholders' Equity	67,583	55,616	68,250	65,340	53,376	42,906
Total Liabilities & Equity	106,963	115,163	136,410	80,744	70,273	62,303
Total Debt	11,067	25,774	24,934	555.89	2,301	6,361
Net Cash (Debt)	16,109	8,534	17,307	47,775	34,142	21,047
Net Cash Growth	42.40%	-50.69%	-63.77%	39.93%	62.22%	165.29%
Net Cash Per Share	204.91	114.19	232.79	638.48	466.19	284.53
Filing Date Shares Outstanding	82.38	74.46	74.68	74.28	72.61	72.69
Total Common Shares Outstanding	82.38	74.46	74.68	74.28	72.61	72.69
Working Capital	14,671	1,764	7,339	44,252	30,784	20,922
Book Value Per Share	819.59	745.31	912.34	878.16	735.13	590.07
Tangible Book Value	29,691	17,133	17,118	55,826	43,186	31,860
Tangible Book Value Per Share	360.40	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	4,168	4,071	3,362	2,856	2,429	1,927
Construction In Progress	-	-	581.14	-	-	-

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