Mr Blue Corp
KOSDAQ:207760
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M
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Mr Blue Corp
KOSDAQ:207760
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KR |
|
N
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CA |
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B
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CN |
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UK |
Balance Sheet
Balance Sheet Decomposition
Mr Blue Corp
Mr Blue Corp
Balance Sheet
Mr Blue Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 760
|
13 874
|
3 370
|
4 939
|
8 363
|
21 462
|
21 615
|
53 613
|
38 893
|
8 457
|
9 188
|
9 199
|
|
| Cash |
0
|
13 857
|
3 295
|
0
|
0
|
21 203
|
18 681
|
24 802
|
17 083
|
138
|
25
|
1
|
|
| Cash Equivalents |
1 760
|
17
|
75
|
4 939
|
8 363
|
259
|
2 934
|
28 811
|
21 809
|
8 318
|
9 162
|
9 198
|
|
| Short-Term Investments |
10 000
|
400
|
2 300
|
1 318
|
4 825
|
5 944
|
14 829
|
18 939
|
20 422
|
25 851
|
18 208
|
18 979
|
|
| Total Receivables |
14
|
2 441
|
3 679
|
3 942
|
4 399
|
7 750
|
7 282
|
5 363
|
8 281
|
6 645
|
7 142
|
6 306
|
|
| Accounts Receivables |
14
|
2 398
|
3 672
|
3 942
|
4 399
|
7 725
|
7 037
|
5 240
|
7 705
|
5 991
|
6 840
|
6 003
|
|
| Other Receivables |
0
|
43
|
7
|
0
|
0
|
25
|
245
|
123
|
575
|
654
|
302
|
303
|
|
| Inventory |
0
|
62
|
62
|
60
|
86
|
24
|
23
|
7
|
324
|
604
|
438
|
324
|
|
| Other Current Assets |
0
|
1 443
|
4 640
|
5 718
|
5 361
|
4 659
|
3 482
|
5 403
|
9 701
|
7 318
|
7 005
|
7 458
|
|
| Total Current Assets |
11 774
|
18 220
|
14 052
|
15 976
|
23 033
|
39 838
|
47 231
|
58 803
|
60 546
|
48 875
|
41 981
|
42 266
|
|
| PP&E Net |
0
|
6 908
|
7 308
|
7 780
|
7 733
|
8 234
|
9 813
|
9 927
|
18 039
|
11 656
|
10 049
|
6 401
|
|
| PP&E Gross |
0
|
6 908
|
7 308
|
0
|
0
|
8 234
|
9 813
|
9 927
|
18 039
|
11 656
|
10 049
|
6 401
|
|
| Accumulated Depreciation |
0
|
417
|
599
|
0
|
0
|
1 739
|
2 300
|
2 943
|
4 154
|
6 336
|
9 690
|
10 762
|
|
| Intangible Assets |
0
|
4 093
|
12 093
|
13 152
|
13 245
|
13 129
|
11 131
|
9 773
|
13 250
|
16 380
|
10 746
|
7 654
|
|
| Goodwill |
0
|
0
|
87
|
0
|
0
|
306
|
87
|
87
|
39 165
|
27 788
|
22 735
|
87
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
233
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
715
|
889
|
1 078
|
266
|
577
|
0
|
0
|
1 050
|
7 333
|
6 217
|
6 152
|
|
| Other Long-Term Assets |
0
|
91
|
72
|
0
|
0
|
219
|
2 011
|
2 066
|
4 127
|
3 132
|
3 124
|
4 151
|
|
| Other Assets |
0
|
0
|
87
|
0
|
0
|
306
|
87
|
87
|
39 165
|
27 788
|
22 735
|
87
|
|
| Total Assets |
11 774
N/A
|
30 027
+155%
|
34 501
+15%
|
37 986
+10%
|
44 277
+17%
|
62 303
+41%
|
70 273
+13%
|
80 744
+15%
|
136 410
+69%
|
115 163
-16%
|
94 853
-18%
|
66 712
-30%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
9
|
15
|
13
|
13
|
14
|
11
|
9
|
59
|
73
|
81
|
50
|
|
| Accrued Liabilities |
0
|
0
|
892
|
0
|
0
|
2 253
|
1 342
|
1 527
|
2 349
|
2 554
|
2 502
|
1 772
|
|
| Short-Term Debt |
0
|
4 000
|
3 062
|
3 000
|
5 000
|
6 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 467
|
0
|
0
|
0
|
280
|
301
|
347
|
18 805
|
20 977
|
7 500
|
7 461
|
|
| Other Current Liabilities |
3
|
3 084
|
3 822
|
5 106
|
6 575
|
10 369
|
12 793
|
12 668
|
31 994
|
23 506
|
20 876
|
14 260
|
|
| Total Current Liabilities |
4
|
8 560
|
7 791
|
8 119
|
11 588
|
18 916
|
16 447
|
14 551
|
53 207
|
47 110
|
30 959
|
23 543
|
|
| Long-Term Debt |
1 097
|
0
|
0
|
0
|
0
|
81
|
0
|
209
|
6 128
|
4 796
|
3 924
|
1 692
|
|
| Deferred Income Tax |
88
|
14
|
36
|
215
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
69
|
414
|
15
|
14
|
0
|
105
|
121
|
117
|
34
|
32
|
|
| Other Liabilities |
0
|
50
|
50
|
400
|
400
|
400
|
450
|
644
|
8 824
|
7 640
|
1 277
|
1 068
|
|
| Total Liabilities |
1 188
N/A
|
8 624
+626%
|
7 946
-8%
|
9 148
+15%
|
12 199
+33%
|
19 411
+59%
|
16 897
-13%
|
15 509
-8%
|
68 281
+340%
|
59 664
-13%
|
36 193
-39%
|
26 334
-27%
|
|
| Equity | |||||||||||||
| Common Stock |
550
|
2 266
|
2 416
|
2 416
|
2 451
|
2 451
|
2 475
|
2 476
|
7 468
|
7 477
|
8 308
|
8 308
|
|
| Retained Earnings |
15
|
631
|
4 550
|
6 744
|
9 604
|
21 159
|
32 801
|
38 699
|
41 199
|
29 228
|
12 590
|
5 966
|
|
| Additional Paid In Capital |
10 050
|
18 359
|
19 790
|
0
|
0
|
20 815
|
21 606
|
23 647
|
19 176
|
19 135
|
38 629
|
36 232
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
498
|
0
|
0
|
1 495
|
3 492
|
0
|
0
|
755
|
1 403
|
1 403
|
|
| Other Equity |
0
|
146
|
0
|
19 677
|
20 023
|
37
|
14
|
412
|
286
|
413
|
535
|
3 206
|
|
| Total Equity |
10 585
N/A
|
21 403
+102%
|
26 555
+24%
|
28 838
+9%
|
32 078
+11%
|
42 892
+34%
|
53 376
+24%
|
65 234
+22%
|
68 129
+4%
|
55 499
-19%
|
58 659
+6%
|
40 377
-31%
|
|
| Total Liabilities & Equity |
11 774
N/A
|
30 027
+155%
|
34 501
+15%
|
37 986
+10%
|
44 277
+17%
|
62 303
+41%
|
70 273
+13%
|
80 744
+15%
|
136 410
+69%
|
115 163
-16%
|
94 853
-18%
|
66 712
-30%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
23
|
24
|
24
|
24
|
24
|
24
|
74
|
75
|
75
|
82
|
82
|
|