Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue Statistics

Total Valuation

Mr. Blue has a market cap or net worth of KRW 84.61 billion. The enterprise value is 65.61 billion.

Market Cap	84.61B
Enterprise Value	65.61B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mr. Blue has 82.38 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	82.38M
Shares Outstanding	82.38M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.42%
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	1.25
PB Ratio	2.09
P/TBV Ratio	2.59
P/FCF Ratio	36.35
P/OCF Ratio	35.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.95, with an EV/FCF ratio of 28.19.

EV / Earnings	-3.54
EV / Sales	0.97
EV / EBITDA	46.95
EV / EBIT	n/a
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	6.55
Debt / FCF	3.93
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-37.45%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-5.96%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	630.50M
Profits Per Employee	-173.42M
Employee Count	107
Asset Turnover	0.84
Inventory Turnover	0.39

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.39, so Mr. Blue's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+2.60%
50-Day Moving Average	1,170.84
200-Day Moving Average	1,500.07
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	935,230

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 67.46 billion and -18.56 billion in losses. Loss per share was -225.00.

Revenue	67.46B
Gross Profit	67.32B
Operating Income	-2.57B
Pretax Income	-19.78B
Net Income	-18.56B
EBITDA	1.40B
EBIT	-2.57B
Loss Per Share	-225.00

Balance Sheet

The company has 28.18 billion in cash and 9.15 billion in debt, with a net cash position of 19.03 billion or 230.94 per share.

Cash & Cash Equivalents	28.18B
Total Debt	9.15B
Net Cash	19.03B
Net Cash Per Share	230.94
Equity (Book Value)	40.41B
Book Value Per Share	488.04
Working Capital	18.72B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -86.88 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-86.88M
Depreciation & Amortization	3.97B
Net Borrowing	-2.88B
Free Cash Flow	2.33B
FCF Per Share	28.26

Margins

Gross margin is 99.78%, with operating and profit margins of -3.81% and -27.51%.

Gross Margin	99.78%
Operating Margin	-3.81%
Pretax Margin	-29.32%
Profit Margin	-27.51%
EBITDA Margin	2.07%
EBIT Margin	-3.81%
FCF Margin	3.45%

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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-21.93%
FCF Yield	2.75%

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 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5