South Korea · Delayed Price · Currency is KRW Mr. Blue Statistics
Total Valuation
Mr. Blue has a market cap or net worth of KRW 38.64 billion. The enterprise value is 17.91 billion.
| Market Cap | 38.64B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mr. Blue has 16.48 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | n/a |
| Float | 13.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.57.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 68.88 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.42 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 435.89M |
| Profits Per Employee | -82.94M |
| Employee Count | 153 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -64.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.85% in the last 52 weeks. The beta is 1.06, so Mr. Blue's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -70.85% |
| 50-Day Moving Average | 2,468.50 |
| 200-Day Moving Average | 5,144.70 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 309,756 |
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 66.69 billion and -12.69 billion in losses. Loss per share was -763.79.
| Revenue | 66.69B |
| Gross Profit | 66.45B |
| Operating Income | 260.04M |
| Pretax Income | -12.75B |
| Net Income | -12.69B |
| EBITDA | 3.55B |
| EBIT | 260.04M |
| Loss Per Share | -763.79 |
Balance Sheet
The company has 25.32 billion in cash and 4.56 billion in debt, with a net cash position of 20.76 billion or 1,260.04 per share.
| Cash & Cash Equivalents | 25.32B |
| Total Debt | 4.56B |
| Net Cash | 20.76B |
| Net Cash Per Share | 1,260.04 |
| Equity (Book Value) | 44.39B |
| Book Value Per Share | 2,692.19 |
| Working Capital | 23.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -146.88 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -146.88M |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -9.08B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 195.22 |
Margins
Gross margin is 99.64%, with operating and profit margins of 0.39% and -19.03%.
| Gross Margin | 99.64% |
| Operating Margin | 0.39% |
| Pretax Margin | -19.11% |
| Profit Margin | -19.03% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 0.39% |
| FCF Margin | 4.82% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -32.84% |
| FCF Yield | 8.32% |
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 September 2, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Mr. Blue has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |