Mr. Blue Corporation (KOSDAQ:207760)
South Korea · Delayed Price · Currency is KRW 1,210.00
-16.00 (-1.31%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,177 | -16,638 | -11,225 | 3,120 | 6,745 | 12,248 |
Depreciation & Amortization | 4,630 | 6,468 | 4,612 | 2,628 | 2,707 | 3,382 |
Loss (Gain) From Sale of Assets | 43.9 | - | 72.12 | 39.71 | 0.4 | 224.11 |
Asset Writedown & Restructuring Costs | 10,213 | 10,213 | 12,652 | - | - | 68.79 |
Loss (Gain) From Sale of Investments | -339.22 | 1,441 | -419.5 | 242.08 | -110.44 | -485 |
Stock-Based Compensation | 479.3 | 325.92 | 143.51 | 39.39 | 60.18 | 307.9 |
Provision & Write-off of Bad Debts | 16.55 | 21.01 | -2.72 | 0.5 | -3.61 | 2.61 |
Other Operating Activities | -1,750 | -6,415 | -240.86 | 1,343 | -795.57 | -1,549 |
Change in Accounts Receivable | 1,120 | -879.76 | 2,019 | -200.44 | 1,790 | 710.07 |
Change in Inventory | -56.83 | 46.51 | -254.44 | 383.48 | 14.24 | -3.91 |
Change in Accounts Payable | 21.87 | 7.66 | 14.63 | -48.96 | -2.12 | -2.69 |
Change in Other Net Operating Assets | -2,165 | -767.36 | -3,959 | 699.02 | -1,740 | 3,434 |
Operating Cash Flow | 1,037 | -6,176 | 3,412 | 8,245 | 8,665 | 18,337 |
Operating Cash Flow Growth | - | - | -58.61% | -4.85% | -52.75% | 6.10% |
Capital Expenditures | -117.15 | -234.96 | -1,948 | -1,112 | -593.8 | -2,237 |
Sale of Property, Plant & Equipment | 2.25 | - | - | 117.97 | 55.45 | - |
Cash Acquisitions | - | - | - | -28,760 | - | -45.25 |
Sale (Purchase) of Intangibles | 618.64 | -2,356 | -5,794 | -1,060 | -302.71 | -330.8 |
Investment in Securities | 575.11 | 7,252 | -4,942 | -7,706 | -4,000 | -8,400 |
Other Investing Activities | 119.96 | 45 | -470.78 | -1,065 | 25.41 | -340.03 |
Investing Cash Flow | 1,208 | 5,166 | -13,389 | -39,776 | -4,710 | -11,546 |
Short-Term Debt Issued | - | - | - | - | - | 2,000 |
Long-Term Debt Issued | - | 12,128 | - | 25,000 | - | - |
Total Debt Issued | - | 12,128 | - | 25,000 | - | 2,000 |
Short-Term Debt Repaid | - | - | - | -35.56 | -2,000 | -6,000 |
Long-Term Debt Repaid | - | -10,183 | -2,379 | -614.94 | -430.39 | -455.5 |
Total Debt Repaid | -2,724 | -10,183 | -2,379 | -650.5 | -2,430 | -6,456 |
Net Debt Issued (Repaid) | -2,724 | 1,945 | -2,379 | 24,350 | -2,430 | -4,456 |
Issuance of Common Stock | - | 45.7 | 110.68 | 389.38 | 6,635 | 508.03 |
Repurchase of Common Stock | -0 | -648.28 | -754.59 | - | - | -1,997 |
Dividends Paid | - | - | -746.75 | -619.04 | -847.09 | -605.74 |
Other Financing Activities | -0 | 300 | 232.69 | -25 | -50 | 48.72 |
Financing Cash Flow | -2,724 | 1,643 | -3,537 | 24,095 | 3,308 | -6,501 |
Foreign Exchange Rate Adjustments | -23.65 | 98.39 | 151.93 | 163.18 | 213.67 | -136.62 |
Net Cash Flow | -502.69 | 730.82 | -13,362 | -7,273 | 7,476 | 152.58 |
Free Cash Flow | 919.75 | -6,411 | 1,465 | 7,132 | 8,071 | 16,100 |
Free Cash Flow Growth | - | - | -79.47% | -11.63% | -49.87% | -3.41% |
Free Cash Flow Margin | 1.31% | -9.12% | 1.98% | 9.24% | 13.13% | 19.95% |
Free Cash Flow Per Share | 11.11 | -79.26 | 19.60 | 95.94 | 107.86 | 219.84 |
Cash Interest Paid | 15.11 | - | - | 48.58 | 23.3 | 107.71 |
Cash Income Tax Paid | 165.39 | -361.66 | 1,219 | 3,154 | 1,513 | 3,795 |
Levered Free Cash Flow | -239.64 | -7,992 | -8,433 | 16,643 | 6,460 | 13,152 |
Unlevered Free Cash Flow | 474.06 | -7,149 | -7,162 | 17,510 | 6,474 | 13,218 |
Change in Working Capital | -1,080 | -1,593 | -2,179 | 833.1 | 61.44 | 4,137 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.