207760 — Mr Blue Balance Sheet
0.000.00%
- KR₩134bn
- KR₩117bn
- KR₩70bn
- 83
- 12
- 39
- 39
Annual balance sheet for Mr Blue, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36,444 | 48,031 | 42,240 | 34,308 | 27,395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,282 | 5,363 | 8,281 | 6,645 | 7,142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,231 | 58,803 | 60,546 | 48,875 | 41,981 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,813 | 9,927 | 18,039 | 11,656 | 10,049 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,273 | 80,744 | 136,410 | 115,163 | 94,853 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,447 | 14,551 | 53,207 | 47,110 | 30,959 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,897 | 15,509 | 68,281 | 59,664 | 36,193 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 53,376 | 65,234 | 68,129 | 55,499 | 58,659 |
| Total Liabilities & Shareholders' Equity | 70,273 | 80,744 | 136,410 | 115,163 | 94,853 |
| Total Common Shares Outstanding |