Mr. Blue Statistics

Total Valuation

Mr. Blue has a market cap or net worth of KRW 76.20 billion. The enterprise value is 60.27 billion.

Market Cap	76.20B
Enterprise Value	60.27B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mr. Blue has 82.38 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	n/a
Shares Outstanding	82.38M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	0.27%
Float	30.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.30
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.19.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-10.27

Financial Efficiency

Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-29.29%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-21.69%
Revenue Per Employee	450.91M
Profits Per Employee	-106.65M
Employee Count	156
Asset Turnover	0.67
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.72% in the last 52 weeks. The beta is 1.68, so Mr. Blue's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-63.72%
50-Day Moving Average	1,047.74
200-Day Moving Average	1,436.31
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	169,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mr. Blue had revenue of KRW 70.34 billion and -16.64 billion in losses. Loss per share was -206.00.

Revenue	70.34B
Gross Profit	70.14B
Operating Income	-13.86B
Pretax Income	-16.86B
Net Income	-16.64B
EBITDA	-7.39B
EBIT	-13.86B
Loss Per Share	-206.00

Full Income Statement

Balance Sheet

The company has 27.40 billion in cash and 11.42 billion in debt, giving a net cash position of 15.97 billion or 193.87 per share.

Cash & Cash Equivalents	27.40B
Total Debt	11.42B
Net Cash	15.97B
Net Cash Per Share	193.87
Equity (Book Value)	58.69B
Book Value Per Share	712.03
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -234.96 million, giving a free cash flow of -6.41 billion.

Operating Cash Flow	-6.18B
Capital Expenditures	-234.96M
Free Cash Flow	-6.41B
FCF Per Share	-77.82

Full Cash Flow Statement

Margins

Gross margin is 99.72%, with operating and profit margins of -19.70% and -23.65%.

Gross Margin	99.72%
Operating Margin	-19.70%
Pretax Margin	-23.96%
Profit Margin	-23.65%
EBITDA Margin	-10.50%
EBIT Margin	-19.70%
FCF Margin	n/a

Dividends & Yields

Mr. Blue does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-21.83%
FCF Yield	-8.41%

Dividend Details

Stock Splits

The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2022
Split Type	Forward
Split Ratio	3

Scores

Mr. Blue has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a