Mr. Blue Corporation (KOSDAQ:207760)
South Korea · Delayed Price · Currency is KRW 384.00
+23.00 (6.37%)
At close: Jul 31, 2026
Mr. Blue Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23,282 | -18,556 | -16,638 | -11,225 | 3,120 | 6,745 |
Depreciation & Amortization | 3,629 | 3,970 | 6,468 | 4,612 | 2,628 | 2,707 |
Loss (Gain) From Sale of Assets | 43.9 | 43.9 | - | 72.12 | 39.71 | 0.4 |
Asset Writedown & Restructuring Costs | 25,523 | 25,108 | 10,213 | 12,652 | - | - |
Loss (Gain) From Sale of Investments | -1,004 | -1,075 | 1,441 | -419.5 | 242.08 | -110.44 |
Stock-Based Compensation | 280.94 | 287.41 | 325.92 | 143.51 | 39.39 | 60.18 |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | 21.01 | -2.72 | 0.5 | -3.61 |
Other Operating Activities | -698.86 | -5,978 | -6,415 | -240.86 | 1,343 | -795.57 |
Change in Accounts Receivable | -667.4 | 847.51 | -879.76 | 2,019 | -200.44 | 1,790 |
Change in Inventory | 242.48 | 114.35 | 46.51 | -254.44 | 383.48 | 14.24 |
Change in Accounts Payable | -38.35 | -30.64 | 7.66 | 14.63 | -48.96 | -2.12 |
Change in Other Net Operating Assets | -2,255 | -2,317 | -767.36 | -3,959 | 699.02 | -1,740 |
Operating Cash Flow | 1,774 | 2,415 | -6,176 | 3,412 | 8,245 | 8,665 |
Operating Cash Flow Growth | - | - | - | -58.61% | -4.85% | -52.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153.29 | -86.88 | -234.96 | -1,948 | -1,112 | -593.8 |
Sale of Property, Plant & Equipment | 2.25 | 2.25 | - | - | 117.97 | 55.45 |
Cash Acquisitions | - | - | - | - | -28,760 | - |
Sale (Purchase) of Intangibles | -0.99 | -60.87 | -2,356 | -5,794 | -1,060 | -302.71 |
Investment in Securities | -918.52 | 304.03 | 7,252 | -4,942 | -7,706 | -4,000 |
Other Investing Activities | 541.05 | 541.05 | 45 | -470.78 | -1,065 | 25.41 |
Investing Cash Flow | -527.99 | 698.08 | 5,166 | -13,389 | -39,776 | -4,710 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 12,128 | - | 25,000 | - |
Total Debt Issued | - | - | 12,128 | - | 25,000 | - |
Short-Term Debt Repaid | - | - | - | - | -35.56 | -2,000 |
Long-Term Debt Repaid | - | -2,883 | -10,183 | -2,379 | -614.94 | -430.39 |
Total Debt Repaid | -2,242 | -2,883 | -10,183 | -2,379 | -650.5 | -2,430 |
Net Debt Issued (Repaid) | -2,242 | -2,883 | 1,945 | -2,379 | 24,350 | -2,430 |
Issuance of Common Stock | - | - | 45.7 | 110.68 | 389.38 | 6,635 |
Repurchase of Common Stock | - | - | -648.28 | -754.59 | - | - |
Dividends Paid | - | - | - | -746.75 | -619.04 | -847.09 |
Other Financing Activities | -70 | -200 | 300 | 232.69 | -25 | -50 |
Financing Cash Flow | -2,312 | -3,083 | 1,643 | -3,537 | 24,095 | 3,308 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.3 | -17.97 | 98.39 | 151.93 | 163.18 | 213.67 |
Net Cash Flow | -1,056 | 11.49 | 730.82 | -13,362 | -7,273 | 7,476 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,621 | 2,328 | -6,411 | 1,465 | 7,132 | 8,071 |
Free Cash Flow Growth | - | - | - | -79.47% | -11.63% | -49.87% |
Free Cash Flow Margin | 2.43% | 3.45% | -9.12% | 1.98% | 9.24% | 13.13% |
Free Cash Flow Per Share | 19.65 | 28.26 | -79.38 | 19.60 | 95.94 | 107.86 |
Levered Free Cash Flow | -284.49 | -5,105 | -7,992 | -8,433 | 16,643 | 6,460 |
Unlevered Free Cash Flow | 415.95 | -4,378 | -7,149 | -7,162 | 17,510 | 6,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 15.21 | - | - | 48.58 | 23.3 |
Cash Income Tax Paid | 182.95 | 197.36 | -361.66 | 1,219 | 3,154 | 1,513 |
Change in Working Capital | -2,718 | -1,385 | -1,593 | -2,179 | 833.1 | 61.44 |