207760 — Mr Blue Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩108bn
- KR₩91bn
- KR₩74bn
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 |