Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue Statistics

Total Valuation

Mr. Blue has a market cap or net worth of KRW 135.69 billion. The enterprise value is 118.95 billion.

Market Cap	135.69B
Enterprise Value	118.95B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mr. Blue has 82.38 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	82.38M
Shares Outstanding	82.38M
Shares Change (YoY)	+5.11%
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	1.89
PB Ratio	2.18
P/TBV Ratio	4.53
P/FCF Ratio	559.53
P/OCF Ratio	373.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	490.51

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	42.24
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-24.08%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-14.13%
Revenue Per Employee	678.88M
Profits Per Employee	-152.09M
Employee Count	106
Asset Turnover	0.70
Inventory Turnover	0.18

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.69% 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	+19.69%
50-Day Moving Average	1,707.64
200-Day Moving Average	1,441.93
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	734,452

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 71.96 billion and -16.12 billion in losses. Loss per share was -199.84.

Revenue	71.96B
Gross Profit	71.87B
Operating Income	-9.41B
Pretax Income	-17.79B
Net Income	-16.12B
EBITDA	-3.61B
EBIT	-9.41B
Loss Per Share	-199.84

Balance Sheet

The company has 27.01 billion in cash and 10.24 billion in debt, giving a net cash position of 16.76 billion or 203.50 per share.

Cash & Cash Equivalents	27.01B
Total Debt	10.24B
Net Cash	16.76B
Net Cash Per Share	203.50
Equity (Book Value)	62.21B
Book Value Per Share	754.79
Working Capital	14.91B

Cash Flow

In the last 12 months, operating cash flow was 363.65 million and capital expenditures -121.15 million, giving a free cash flow of 242.50 million.

Operating Cash Flow	363.65M
Capital Expenditures	-121.15M
Free Cash Flow	242.50M
FCF Per Share	2.94

Margins

Gross margin is 99.87%, with operating and profit margins of -13.08% and -22.40%.

Gross Margin	99.87%
Operating Margin	-13.08%
Pretax Margin	-24.72%
Profit Margin	-22.40%
EBITDA Margin	-5.01%
EBIT Margin	-13.08%
FCF Margin	0.34%

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	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-11.88%
FCF Yield	0.18%

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4