Mr. Blue Statistics

Total Valuation

Mr. Blue has a market cap or net worth of KRW 141.86 billion. The enterprise value is 124.24 billion.

Market Cap	141.86B
Enterprise Value	124.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mr. Blue has 82.38 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	82.38M
Shares Outstanding	82.38M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	-1.96%
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	1.98
PB Ratio	2.18
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio	1.69
Quick Ratio	1.39
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-15.24%
Revenue Per Employee	651.67M
Profits Per Employee	-81.81M
Employee Count	110
Asset Turnover	0.69
Inventory Turnover	0.09

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is 1.40, so Mr. Blue's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-29.85%
50-Day Moving Average	1,430.88
200-Day Moving Average	1,270.05
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	15,359,610

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 71.68 billion and -9.00 billion in losses. Loss per share was -108.86.

Revenue	71.68B
Gross Profit	71.64B
Operating Income	-10.65B
Pretax Income	-10.27B
Net Income	-9.00B
EBITDA	-4.69B
EBIT	-10.65B
Loss Per Share	-108.86

Full Income Statement

Balance Sheet

The company has 28.04 billion in cash and 10.38 billion in debt, giving a net cash position of 17.66 billion or 214.37 per share.

Cash & Cash Equivalents	28.04B
Total Debt	10.38B
Net Cash	17.66B
Net Cash Per Share	214.37
Equity (Book Value)	64.93B
Book Value Per Share	787.71
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -96.11 million, giving a free cash flow of -3.46 billion.

Operating Cash Flow	-3.36B
Capital Expenditures	-96.11M
Free Cash Flow	-3.46B
FCF Per Share	-41.94

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of -14.86% and -12.55%.

Gross Margin	99.93%
Operating Margin	-14.86%
Pretax Margin	-14.33%
Profit Margin	-12.55%
EBITDA Margin	-6.54%
EBIT Margin	-14.86%
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	-11.23%
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	-2.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3