M

Mr Blue Corp
KOSDAQ:207760

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Mr Blue Corp
KOSDAQ:207760
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Price: 1 219 KRW 2.52%
Market Cap: 100.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Mr Blue Corp

Current Assets 46B
Cash & Short-Term Investments 28.9B
Receivables 8.1B
Other Current Assets 9B
Non-Current Assets 65.5B
Long-Term Investments 6.3B
PP&E 11.2B
Intangibles 45.9B
Other Non-Current Assets 2.1B
Current Liabilities 33.9B
Accounts Payable 68.2m
Accrued Liabilities 3B
Other Current Liabilities 30.8B
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 799.3m

Balance Sheet
Mr Blue Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 760
13 874
3 370
4 939
8 363
21 462
21 615
53 613
38 893
8 457
Cash
0
13 857
3 295
0
0
21 203
18 681
24 802
17 083
138
Cash Equivalents
1 760
17
75
4 939
8 363
259
2 934
28 811
21 809
8 318
Short-Term Investments
10 000
400
2 300
1 318
4 825
5 944
14 829
18 939
20 422
25 851
Total Receivables
14
2 441
3 679
3 942
4 399
7 750
7 282
5 363
8 281
6 645
Accounts Receivables
14
2 398
3 672
3 942
4 399
7 725
7 037
5 240
7 705
5 991
Other Receivables
0
43
7
0
0
25
245
123
575
654
Inventory
0
62
62
60
86
24
23
7
324
604
Other Current Assets
0
1 443
4 640
5 718
5 361
4 659
3 482
5 403
9 701
7 318
Total Current Assets
11 774
18 220
14 052
15 976
23 033
39 838
47 231
58 803
60 546
48 875
PP&E Net
0
6 908
7 308
7 780
7 733
8 234
9 813
9 927
18 039
11 656
PP&E Gross
0
6 908
7 308
0
0
8 234
9 813
9 927
18 039
11 656
Accumulated Depreciation
0
417
599
0
0
1 739
2 300
2 943
4 154
6 336
Intangible Assets
0
4 093
12 093
13 152
13 245
13 129
11 131
9 773
13 250
16 380
Goodwill
0
0
87
0
0
306
87
87
39 165
27 788
Note Receivable
0
0
0
0
0
0
0
87
233
0
Long-Term Investments
0
715
889
1 078
266
577
0
0
1 050
7 333
Other Long-Term Assets
0
91
72
0
0
219
2 011
2 066
4 127
3 132
Other Assets
0
0
87
0
0
306
87
87
39 165
27 788
Total Assets
11 774
N/A
30 027
+155%
34 501
+15%
37 986
+10%
44 277
+17%
62 303
+41%
70 273
+13%
80 744
+15%
136 410
+69%
115 163
-16%
Liabilities
Accounts Payable
0
9
15
13
13
14
11
9
59
73
Accrued Liabilities
0
0
892
0
0
2 253
1 342
1 527
2 349
2 554
Short-Term Debt
0
4 000
3 062
3 000
5 000
6 000
2 000
0
0
0
Current Portion of Long-Term Debt
0
1 467
0
0
0
280
301
347
18 805
20 977
Other Current Liabilities
3
3 084
3 822
5 106
6 575
10 369
12 793
12 668
31 994
23 506
Total Current Liabilities
4
8 560
7 791
8 119
11 588
18 916
16 447
14 551
53 207
47 110
Long-Term Debt
1 097
0
0
0
0
81
0
209
6 128
4 796
Deferred Income Tax
88
14
36
215
196
0
0
0
0
0
Minority Interest
0
0
69
414
15
14
0
105
121
117
Other Liabilities
0
50
50
400
400
400
450
644
8 824
7 640
Total Liabilities
1 188
N/A
8 624
+626%
7 946
-8%
9 148
+15%
12 199
+33%
19 411
+59%
16 897
-13%
15 509
-8%
68 281
+340%
59 664
-13%
Equity
Common Stock
550
2 266
2 416
2 416
2 451
2 451
2 475
2 476
7 468
7 477
Retained Earnings
15
631
4 550
6 744
9 604
21 159
32 801
38 699
41 199
29 228
Additional Paid In Capital
10 050
18 359
19 790
0
0
20 815
21 606
23 647
19 176
19 135
Unrealized Security Profit/Loss
0
0
296
0
0
0
0
0
0
0
Treasury Stock
0
0
498
0
0
1 495
3 492
0
0
755
Other Equity
0
146
0
19 677
20 023
37
14
412
286
413
Total Equity
10 585
N/A
21 403
+102%
26 555
+24%
28 838
+9%
32 078
+11%
42 892
+34%
53 376
+24%
65 234
+22%
68 129
+4%
55 499
-19%
Total Liabilities & Equity
11 774
N/A
30 027
+155%
34 501
+15%
37 986
+10%
44 277
+17%
62 303
+41%
70 273
+13%
80 744
+15%
136 410
+69%
115 163
-16%
Shares Outstanding
Common Shares Outstanding
6
23
24
24
24
24
24
74
75
75

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