207760 — Mr Blue Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,406	36,444	48,031	42,240	34,308
Net Total Accounts Receivable
Net Total Receivables	7,750	7,282	5,363	8,281	6,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,838	47,231	58,803	60,546	48,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,234	9,813	9,927	18,039	11,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,303	70,273	80,744	136,410	115,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,916	16,447	14,551	53,207	47,110
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19,411	16,897	15,509	68,281	59,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	42,892	53,376	65,234	68,129	55,499
Total Liabilities & Shareholders' Equity	62,303	70,273	80,744	136,410	115,163
Total Common Shares Outstanding