Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue Statistics

Total Valuation

Mr. Blue has a market cap or net worth of KRW 108.01 billion. The enterprise value is 91.20 billion.

Market Cap	108.01B
Enterprise Value	91.20B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mr. Blue has 82.38 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	82.38M
Shares Outstanding	82.38M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	n/a
Float	30.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.73
P/TBV Ratio	3.56
P/FCF Ratio	117.43
P/OCF Ratio	104.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.16

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	1.28
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	10.45
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-17.29%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-8.31%
Revenue Per Employee	653.85M
Profits Per Employee	-104.45M
Employee Count	107
Asset Turnover	0.70
Inventory Turnover	0.22

Taxes

Income Tax	-1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 1.51, so Mr. Blue's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+10.67%
50-Day Moving Average	1,366.24
200-Day Moving Average	1,532.91
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	1,816,844

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 69.96 billion and -11.18 billion in losses. Loss per share was -135.31.

Revenue	69.96B
Gross Profit	69.85B
Operating Income	-5.51B
Pretax Income	-12.99B
Net Income	-11.18B
EBITDA	-875.75M
EBIT	-5.51B
Loss Per Share	-135.31

Balance Sheet

The company has 26.44 billion in cash and 9.61 billion in debt, with a net cash position of 16.83 billion or 204.24 per share.

Cash & Cash Equivalents	26.44B
Total Debt	9.61B
Net Cash	16.83B
Net Cash Per Share	204.24
Equity (Book Value)	62.40B
Book Value Per Share	757.21
Working Capital	15.80B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -117.15 million, giving a free cash flow of 919.75 million.

Operating Cash Flow	1.04B
Capital Expenditures	-117.15M
Free Cash Flow	919.75M
FCF Per Share	11.16

Margins

Gross margin is 99.84%, with operating and profit margins of -7.87% and -15.98%.

Gross Margin	99.84%
Operating Margin	-7.87%
Pretax Margin	-18.57%
Profit Margin	-15.98%
EBITDA Margin	-1.25%
EBIT Margin	-7.87%
FCF Margin	1.31%

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	-5.32%
Shareholder Yield	-5.32%
Earnings Yield	-10.35%
FCF Yield	0.85%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4