207760 — Mr Blue Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Mr Blue, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	48,031	42,240	34,308	27,395	28,178
Net Total Accounts Receivable
Net Total Receivables	5,363	8,281	6,645	7,142	6,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,803	60,546	48,875	41,981	42,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,927	18,039	11,656	10,049	6,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80,744	136,410	115,163	94,853	66,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,551	53,207	47,110	30,959	23,543
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15,509	68,281	59,664	36,193	26,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	65,234	68,129	55,499	58,659	40,377
Total Liabilities & Shareholders' Equity	80,744	136,410	115,163	94,853	66,712
Total Common Shares Outstanding