South Korea
· Delayed Price · Currency is KRW Mr. Blue Statistics
Total Valuation
Mr. Blue has a market cap or net worth of KRW 125.72 billion. The enterprise value is 108.69 billion.
| Market Cap | 125.72B |
| Enterprise Value | 108.69B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mr. Blue has 81.69 million shares outstanding. The number of shares has decreased by -21.01% in one year.
| Shares Outstanding | 81.69M |
| Shares Change (YoY) | -21.01% |
| Shares Change (QoQ) | +39.90% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 0.38% |
| Float | 29.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.36 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -25.48% |
| Return on Assets (ROA) | -3.79% |
| Return on Capital (ROIC) | -5.11% |
| Revenue Per Employee | 461.55M |
| Profits Per Employee | -124.91M |
| Employee Count | 147 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 1,444.86 |
| 200-Day Moving Average | 2,185.88 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 2,844,339 |
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 67.85 billion and -18.36 billion in losses. Loss per share was -233.72.
| Revenue | 67.85B |
| Gross Profit | 67.95B |
| Operating Income | -7.44B |
| Pretax Income | -17.37B |
| Net Income | -18.36B |
| EBITDA | -2.28B |
| EBIT | -7.44B |
| Loss Per Share | -233.72 |
Balance Sheet
The company has 28.89 billion in cash and 11.77 billion in debt, giving a net cash position of 17.11 billion or 209.51 per share.
| Cash & Cash Equivalents | 28.89B |
| Total Debt | 11.77B |
| Net Cash | 17.11B |
| Net Cash Per Share | 209.51 |
| Equity (Book Value) | 72.33B |
| Book Value Per Share | 877.28 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -5.43 billion and capital expenditures -278.84 million, giving a free cash flow of -5.71 billion.
| Operating Cash Flow | -5.43B |
| Capital Expenditures | -278.84M |
| Free Cash Flow | -5.71B |
| FCF Per Share | -69.92 |
Margins
Gross margin is 100.14%, with operating and profit margins of -10.96% and -27.06%.
| Gross Margin | 100.14% |
| Operating Margin | -10.96% |
| Pretax Margin | -25.59% |
| Profit Margin | -27.06% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -10.96% |
| FCF Margin | -8.42% |
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 | 21.01% |
| Shareholder Yield | 21.01% |
| Earnings Yield | -15.19% |
| FCF Yield | -4.54% |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |