Mr. Blue Corporation (KOSDAQ: 207760)
South Korea
· Delayed Price · Currency is KRW 1,150.00
-51.00 (-4.25%)
Dec 20, 2024, 9:00 AM KST
Mr. Blue Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -23,360 | -11,225 | 3,120 | 6,745 | 12,248 | 12,042 | Upgrade
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| Depreciation & Amortization | 6,243 | 4,612 | 2,628 | 2,707 | 3,382 | 2,191 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | 72.12 | 39.71 | 0.4 | 224.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12,652 | 12,652 | - | - | 68.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,130 | -419.5 | 242.08 | -110.44 | -485 | -295.45 | Upgrade
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| Stock-Based Compensation | 251.13 | 143.51 | 39.39 | 60.18 | 307.9 | 208.86 | Upgrade
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| Provision & Write-off of Bad Debts | -1.11 | -2.72 | 0.5 | -3.61 | 2.61 | -11.4 | Upgrade
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| Other Operating Activities | -504.9 | -240.86 | 1,343 | -795.57 | -1,549 | 1,473 | Upgrade
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| Change in Accounts Receivable | -179.25 | 2,019 | -200.44 | 1,790 | 710.07 | -3,255 | Upgrade
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| Change in Inventory | -63.71 | -254.44 | 383.48 | 14.24 | -3.91 | 52.42 | Upgrade
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| Change in Accounts Payable | -64.88 | 14.63 | -48.96 | -2.12 | -2.69 | 1.19 | Upgrade
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| Change in Other Net Operating Assets | -1,697 | -3,959 | 699.02 | -1,740 | 3,434 | 4,876 | Upgrade
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| Operating Cash Flow | -5,594 | 3,412 | 8,245 | 8,665 | 18,337 | 17,283 | Upgrade
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| Operating Cash Flow Growth | - | -58.61% | -4.85% | -52.75% | 6.10% | 175.68% | Upgrade
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| Capital Expenditures | -238.56 | -1,948 | -1,112 | -593.8 | -2,237 | -613.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 117.97 | 55.45 | - | - | Upgrade
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| Cash Acquisitions | - | - | -28,760 | - | -45.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,277 | -5,794 | -1,060 | -302.71 | -330.8 | -1,665 | Upgrade
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| Investment in Securities | 5,504 | -4,942 | -7,706 | -4,000 | -8,400 | -1,100 | Upgrade
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| Other Investing Activities | 64.49 | -470.78 | -1,065 | 25.41 | -340.03 | -290.31 | Upgrade
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| Investing Cash Flow | 1,429 | -13,389 | -39,776 | -4,710 | -11,546 | -3,466 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | 10,300 | Upgrade
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| Long-Term Debt Issued | - | - | 25,000 | - | - | - | Upgrade
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| Total Debt Issued | 12,128 | - | 25,000 | - | 2,000 | 10,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -35.56 | -2,000 | -6,000 | -9,300 | Upgrade
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| Long-Term Debt Repaid | - | -2,379 | -614.94 | -430.39 | -455.5 | -228.1 | Upgrade
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| Total Debt Repaid | -10,720 | -2,379 | -650.5 | -2,430 | -6,456 | -9,528 | Upgrade
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| Net Debt Issued (Repaid) | 1,408 | -2,379 | 24,350 | -2,430 | -4,456 | 771.9 | Upgrade
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| Issuance of Common Stock | 45.7 | 110.68 | 389.38 | 6,635 | 508.03 | - | Upgrade
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| Repurchase of Common Stock | -1,403 | -754.59 | - | - | -1,997 | -997.65 | Upgrade
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| Dividends Paid | - | -746.75 | -619.04 | -847.09 | -605.74 | -487.34 | Upgrade
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| Other Financing Activities | 100 | 232.69 | -25 | -50 | 48.72 | - | Upgrade
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| Financing Cash Flow | 150.36 | -3,537 | 24,095 | 3,308 | -6,501 | -713.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.35 | 151.93 | 163.18 | 213.67 | -136.62 | -4.2 | Upgrade
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| Net Cash Flow | -3,947 | -13,362 | -7,273 | 7,476 | 152.58 | 13,100 | Upgrade
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| Free Cash Flow | -5,832 | 1,465 | 7,132 | 8,071 | 16,100 | 16,669 | Upgrade
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| Free Cash Flow Growth | - | -79.47% | -11.63% | -49.87% | -3.41% | 186.76% | Upgrade
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| Free Cash Flow Margin | -8.48% | 1.98% | 9.24% | 13.13% | 19.95% | 26.09% | Upgrade
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| Free Cash Flow Per Share | -74.19 | 19.60 | 95.94 | 107.86 | 219.83 | 225.35 | Upgrade
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| Cash Interest Paid | 0.1 | - | 48.58 | 23.3 | 107.71 | 149.21 | Upgrade
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| Cash Income Tax Paid | - | 1,219 | 3,154 | 1,513 | 3,795 | 687.98 | Upgrade
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| Levered Free Cash Flow | -11,900 | -8,433 | 16,643 | 6,460 | 13,152 | 12,402 | Upgrade
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| Unlevered Free Cash Flow | -10,796 | -7,162 | 17,510 | 6,474 | 13,218 | 12,502 | Upgrade
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| Change in Net Working Capital | 5,162 | 4,530 | -12,364 | -372.82 | -3,154 | -3,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.