South Korea
· Delayed Price · Currency is KRW Mr. Blue Statistics
Total Valuation
Mr. Blue has a market cap or net worth of KRW 94.74 billion. The enterprise value is 78.69 billion.
| Market Cap | 94.74B |
| Enterprise Value | 78.69B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mr. Blue has 82.38 million shares outstanding. The number of shares has decreased by -29.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.38M |
| Shares Change (YoY) | -29.69% |
| Shares Change (QoQ) | -14.98% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | 0.35% |
| Float | 30.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -33.49% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -33.49% |
| Return on Assets (ROA) | -6.34% |
| Return on Capital (ROIC) | -8.64% |
| Revenue Per Employee | 440.80M |
| Profits Per Employee | -149.74M |
| Employee Count | 156 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 1,290.44 |
| 200-Day Moving Average | 1,950.74 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 255,446 |
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 68.76 billion and -23.36 billion in losses. Loss per share was -297.14.
| Revenue | 68.76B |
| Gross Profit | 68.75B |
| Operating Income | -12.18B |
| Pretax Income | -22.35B |
| Net Income | -23.36B |
| EBITDA | -5.94B |
| EBIT | -12.18B |
| Loss Per Share | -297.14 |
Balance Sheet
The company has 27.18 billion in cash and 11.07 billion in debt, giving a net cash position of 16.11 billion or 195.54 per share.
| Cash & Cash Equivalents | 27.18B |
| Total Debt | 11.07B |
| Net Cash | 16.11B |
| Net Cash Per Share | 195.54 |
| Equity (Book Value) | 67.58B |
| Book Value Per Share | 819.59 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -238.56 million, giving a free cash flow of -5.83 billion.
| Operating Cash Flow | -5.59B |
| Capital Expenditures | -238.56M |
| Free Cash Flow | -5.83B |
| FCF Per Share | -70.79 |
Margins
Gross margin is 99.98%, with operating and profit margins of -17.71% and -33.97%.
| Gross Margin | 99.98% |
| Operating Margin | -17.71% |
| Pretax Margin | -32.50% |
| Profit Margin | -33.97% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -17.71% |
| 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 | 29.69% |
| Shareholder Yield | 29.69% |
| Earnings Yield | -25.84% |
| FCF Yield | -6.16% |
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 |