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Mr Blue Corp (207760)

KOSDAQ

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2,620 +40 +1.55%

10:52:05 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7207760000

Volume: 270,850
Bid/Ask: 2,620 / 2,630
Day's Range: 2,555 - 2,635

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207760 Balance Sheet

Featured here, the Balance Sheet for Mr Blue Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48874.65

54127.14

55318.75

59085.07

Cash and Short Term Investments	34307.65	36641.04	39396.04	40865.71
Cash	-	-	-	-
Cash & Equivalents	8456.74	12877.41	15580.92	20299.9
Short Term Investments	22415.47	20508.7	20507.8	17406.9
Total Receivables, Net	6644.95	7872.09	6746.39	7674.11
Accounts Receivables - Trade, Net	5553.2	6681.95	5656.19	6724.35
Total Inventory	604.34	513.31	407.55	215.37
Prepaid Expenses	4452.9	4037.24	3853.22	3878.02
Other Current Assets, Total	2864.81	5063.45	4915.55	6451.86

Total Assets

115163.04

133102.92

134029.58

137629.83

Property/Plant/Equipment, Total - Net	11655.64	12266.83	12921.82	19896.55
Property/Plant/Equipment, Total - Gross	17991.6	17884.36	17793.75	24537.26
Accumulated Depreciation, Total	-6335.96	-5617.53	-4871.93	-4640.72
Goodwill, Net	27788.4	39165.2	39165.2	39165.2
Intangibles, Net	10577.52	12191.86	12509.88	12840.99
Long Term Investments	1050	1050	1050	1050
Note Receivable - Long Term	579.71	1135.64	1041.7	898.26
Other Long Term Assets, Total	8362.47	8180.87	8186.91	1646.77
Other Assets, Total	30041.49	27643.83	27317.34	23555.69

Total Current Liabilities

47110.3

47985.34

48622.88

54075.55

Accounts Payable	73.15	116.78	116.96	99.88
Payable/Accrued	-	-	-	-
Accrued Expenses	2553.1	2730.33	2321.02	3097.03
Notes Payable/Short Term Debt	7527.68	17974.59	17974.59	17180.74
Current Port. of LT Debt/Capital Leases	13449.56	1860.21	1872.53	1899.63
Other Current liabilities, Total	23506.8	25303.43	26337.78	31798.28

Total Liabilities

59546.88

60823.7

61896.33

68900.31

Total Long Term Debt	4796.45	5493.33	5931.69	6368.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	4796.45	5493.33	5931.69	6368.38
Deferred Income Tax	-	-	-	-
Minority Interest	117.24	121.21	124.55	123.15
Other Liabilities, Total	-4.79	-10750.76	-10757.38	-8847.52

Total Equity

55616.16

72279.22

72133.25

68729.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7477.44	7477.44	7477.44	7467.52
Additional Paid-In Capital	19134.96	19305.12	19305.12	19175.78
Retained Earnings (Accumulated Deficit)	29227.94	45082.06	44947.2	41659.91
Treasury Stock - Common	-754.59	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	530.41	414.6	403.48	426.3

Total Liabilities & Shareholders' Equity

115163.04

133102.92

134029.58

137629.83

Total Common Shares Outstanding

74.93

74.77

81.47

74.68

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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