Mr. Blue Corporation (KOSDAQ:207760)
South Korea
· Delayed Price · Currency is KRW 1,752.00
-48.00 (-2.67%)
At close: Jun 27, 2025, 3:30 PM KST
Mr. Blue Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,999 | -16,638 | -11,225 | 3,120 | 6,745 | 12,248 | Upgrade
|
| Depreciation & Amortization | 5,963 | 6,468 | 4,612 | 2,628 | 2,707 | 3,382 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 72.12 | 39.71 | 0.4 | 224.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,213 | 10,213 | 12,652 | - | - | 68.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,446 | 1,441 | -419.5 | 242.08 | -110.44 | -485 | Upgrade
|
| Stock-Based Compensation | 376.09 | 325.92 | 143.51 | 39.39 | 60.18 | 307.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.01 | 21.01 | -2.72 | 0.5 | -3.61 | 2.61 | Upgrade
|
| Other Operating Activities | -10,847 | -6,415 | -240.86 | 1,343 | -795.57 | -1,549 | Upgrade
|
| Change in Accounts Receivable | -199.68 | -879.76 | 2,019 | -200.44 | 1,790 | 710.07 | Upgrade
|
| Change in Inventory | -57.46 | 46.51 | -254.44 | 383.48 | 14.24 | -3.91 | Upgrade
|
| Change in Accounts Payable | 6.62 | 7.66 | 14.63 | -48.96 | -2.12 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -1,282 | -767.36 | -3,959 | 699.02 | -1,740 | 3,434 | Upgrade
|
| Operating Cash Flow | -3,359 | -6,176 | 3,412 | 8,245 | 8,665 | 18,337 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.61% | -4.85% | -52.75% | 6.10% | Upgrade
|
| Capital Expenditures | -96.11 | -234.96 | -1,948 | -1,112 | -593.8 | -2,237 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 117.97 | 55.45 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -28,760 | - | -45.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,129 | -2,356 | -5,794 | -1,060 | -302.71 | -330.8 | Upgrade
|
| Investment in Securities | 3,145 | 7,252 | -4,942 | -7,706 | -4,000 | -8,400 | Upgrade
|
| Other Investing Activities | 245 | 45 | -470.78 | -1,065 | 25.41 | -340.03 | Upgrade
|
| Investing Cash Flow | 2,788 | 5,166 | -13,389 | -39,776 | -4,710 | -11,546 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
|
| Long-Term Debt Issued | - | 12,128 | - | 25,000 | - | - | Upgrade
|
| Total Debt Issued | 12,128 | 12,128 | - | 25,000 | - | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35.56 | -2,000 | -6,000 | Upgrade
|
| Long-Term Debt Repaid | - | -10,183 | -2,379 | -614.94 | -430.39 | -455.5 | Upgrade
|
| Total Debt Repaid | -10,591 | -10,183 | -2,379 | -650.5 | -2,430 | -6,456 | Upgrade
|
| Net Debt Issued (Repaid) | 1,537 | 1,945 | -2,379 | 24,350 | -2,430 | -4,456 | Upgrade
|
| Issuance of Common Stock | 42.31 | 45.7 | 110.68 | 389.38 | 6,635 | 508.03 | Upgrade
|
| Repurchase of Common Stock | -462.9 | -648.28 | -754.59 | - | - | -1,997 | Upgrade
|
| Dividends Paid | - | - | -746.75 | -619.04 | -847.09 | -605.74 | Upgrade
|
| Other Financing Activities | 300 | 300 | 232.69 | -25 | -50 | 48.72 | Upgrade
|
| Financing Cash Flow | 1,416 | 1,643 | -3,537 | 24,095 | 3,308 | -6,501 | Upgrade
|
| Foreign Exchange Rate Adjustments | 79.14 | 98.39 | 151.93 | 163.18 | 213.67 | -136.62 | Upgrade
|
| Net Cash Flow | 924.1 | 730.82 | -13,362 | -7,273 | 7,476 | 152.58 | Upgrade
|
| Free Cash Flow | -3,455 | -6,411 | 1,465 | 7,132 | 8,071 | 16,100 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.47% | -11.63% | -49.87% | -3.41% | Upgrade
|
| Free Cash Flow Margin | -4.82% | -9.12% | 1.98% | 9.24% | 13.13% | 19.95% | Upgrade
|
| Free Cash Flow Per Share | -41.68 | -79.26 | 19.60 | 95.94 | 107.86 | 219.84 | Upgrade
|
| Cash Interest Paid | 15.11 | - | - | 48.58 | 23.3 | 107.71 | Upgrade
|
| Cash Income Tax Paid | - | -361.66 | 1,219 | 3,154 | 1,513 | 3,795 | Upgrade
|
| Levered Free Cash Flow | -5,108 | -7,992 | -8,433 | 16,643 | 6,460 | 13,152 | Upgrade
|
| Unlevered Free Cash Flow | -4,467 | -7,149 | -7,162 | 17,510 | 6,474 | 13,218 | Upgrade
|
| Change in Net Working Capital | 2,925 | 2,693 | 4,530 | -12,364 | -372.82 | -3,154 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.