M
Mr Blue Corp
KOSDAQ:207760
Mr Blue Corp
KOSDAQ:207760
Price:
1 027
KRW
-0.48%
Market Closed
Market Cap:
₩85.3B
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Cash Flow Statement
Cash Flow Statement
Mr Blue Corp
Mr Blue Corp
Currency: KRW
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 566)
|
(4 707)
|
(3 492)
|
(2 571)
|
4 799
|
5 353
|
5 208
|
5 376
|
0
|
2 621
|
0
|
0
|
0
|
1 045
|
2 048
|
11 492
|
14 172
|
15 852
|
18 326
|
16 426
|
14 401
|
15 928
|
12 075
|
6 889
|
7 483
|
5 515
|
9 898
|
11 437
|
4 144
|
3 381
|
3 703
|
80
|
(9 897)
|
(12 411)
|
(17 366)
|
(22 731)
|
(16 855)
|
(10 274)
|
(17 789)
|
(12 612)
|
(19 782)
|
|
| Depreciation & Amortization |
165
|
217
|
385
|
575
|
644
|
835
|
912
|
958
|
1 021
|
1 040
|
1 110
|
1 162
|
1 165
|
1 220
|
1 344
|
1 528
|
2 191
|
2 679
|
3 049
|
3 437
|
3 382
|
3 424
|
3 441
|
3 157
|
2 707
|
2 390
|
2 309
|
2 402
|
2 628
|
3 188
|
3 568
|
3 991
|
4 612
|
5 078
|
5 157
|
6 243
|
6 468
|
5 963
|
5 806
|
4 630
|
3 970
|
|
| Stock-Based Compensation |
78
|
25
|
40
|
62
|
85
|
83
|
97
|
104
|
109
|
112
|
90
|
67
|
44
|
22
|
107
|
167
|
209
|
265
|
225
|
0
|
308
|
412
|
424
|
349
|
60
|
38
|
(3)
|
72
|
39
|
0
|
0
|
0
|
144
|
179
|
215
|
251
|
326
|
376
|
427
|
479
|
0
|
|
| Other Non-Cash Items |
78
|
122
|
148
|
228
|
130
|
129
|
154
|
138
|
0
|
150
|
0
|
0
|
0
|
(8)
|
55
|
(57)
|
(81)
|
111
|
241
|
319
|
188
|
(114)
|
(309)
|
(463)
|
(208)
|
(20)
|
(3 462)
|
(3 797)
|
3 647
|
2 914
|
2 663
|
3 188
|
10 947
|
9 210
|
10 721
|
11 372
|
4 363
|
1 061
|
10 070
|
9 045
|
18 888
|
|
| Cash Taxes Paid |
690
|
1 005
|
1 048
|
1 198
|
656
|
569
|
840
|
970
|
915
|
704
|
469
|
540
|
477
|
641
|
799
|
588
|
688
|
1 574
|
2 716
|
3 262
|
3 795
|
3 370
|
2 962
|
2 893
|
1 513
|
1 503
|
1 031
|
1 790
|
3 154
|
2 710
|
2 615
|
1 468
|
1 219
|
1 075
|
144
|
(21)
|
(362)
|
(344)
|
177
|
165
|
197
|
|
| Cash Interest Paid |
75
|
99
|
112
|
126
|
0
|
43
|
48
|
34
|
68
|
52
|
73
|
87
|
84
|
111
|
0
|
193
|
149
|
178
|
206
|
95
|
108
|
92
|
65
|
41
|
23
|
11
|
10
|
58
|
49
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
8 814
|
8 252
|
6 992
|
5 743
|
(3 639)
|
(3 951)
|
(2 959)
|
(2 415)
|
2 282
|
3 443
|
5 196
|
7 108
|
5 104
|
4 698
|
3 357
|
(5 401)
|
1 001
|
959
|
(823)
|
57
|
366
|
(53)
|
2 177
|
7 076
|
(1 318)
|
(1 345)
|
(2 705)
|
(1 805)
|
(2 174)
|
(1 256)
|
(717)
|
(2 080)
|
(2 250)
|
(1 768)
|
(3 945)
|
(478)
|
(153)
|
(109)
|
2 276
|
(26)
|
(661)
|
|
| Cash from Operating Activities |
3 491
N/A
|
3 884
+11%
|
4 034
+4%
|
3 975
-1%
|
1 935
-51%
|
2 367
+22%
|
3 316
+40%
|
4 057
+22%
|
3 303
-19%
|
3 610
+9%
|
3 803
+5%
|
4 628
+22%
|
6 269
+35%
|
6 391
+2%
|
6 804
+6%
|
7 562
+11%
|
17 283
+129%
|
19 601
+13%
|
20 793
+6%
|
20 238
-3%
|
18 337
-9%
|
19 186
+5%
|
17 384
-9%
|
16 660
-4%
|
8 665
-48%
|
6 539
-25%
|
6 040
-8%
|
8 237
+36%
|
8 245
+0%
|
8 227
0%
|
9 216
+12%
|
5 180
-44%
|
3 412
-34%
|
110
-97%
|
(5 432)
N/A
|
(5 594)
-3%
|
(6 176)
-10%
|
(3 359)
+46%
|
364
N/A
|
1 037
+185%
|
2 415
+133%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 200)
|
(9 432)
|
(14 513)
|
(18 094)
|
(8 996)
|
(8 814)
|
(4 050)
|
(1 867)
|
(2 225)
|
(2 423)
|
(2 360)
|
(1 417)
|
(1 719)
|
(2 167)
|
(2 746)
|
(2 804)
|
(2 279)
|
(1 811)
|
(1 524)
|
(2 806)
|
(2 568)
|
(2 399)
|
(1 895)
|
(678)
|
(897)
|
(1 394)
|
(1 614)
|
(1 427)
|
(4 076)
|
(7 067)
|
(8 397)
|
(9 326)
|
(7 742)
|
(5 632)
|
(5 131)
|
(4 515)
|
(2 591)
|
(1 225)
|
(172)
|
501
|
(148)
|
|
| Other Items |
11 897
|
1 759
|
7 411
|
13 317
|
(1 886)
|
7 350
|
3 336
|
(2 376)
|
1 167
|
1 082
|
(869)
|
(1 446)
|
(3 142)
|
(2 674)
|
(1 739)
|
(3 387)
|
(1 187)
|
(9 768)
|
(11 137)
|
(7 322)
|
(8 978)
|
(3 685)
|
(1 738)
|
(3 669)
|
(3 813)
|
(30 934)
|
(31 605)
|
(33 590)
|
(35 700)
|
(4 879)
|
(7 739)
|
(5 607)
|
(5 647)
|
(722)
|
3 234
|
5 944
|
7 757
|
4 013
|
3 400
|
706
|
846
|
|
| Cash from Investing Activities |
2 697
N/A
|
(7 673)
N/A
|
(7 102)
+7%
|
(4 776)
+33%
|
(10 881)
-128%
|
(1 464)
+87%
|
(714)
+51%
|
(4 243)
-494%
|
(1 059)
+75%
|
(1 342)
-27%
|
(3 229)
-141%
|
(2 864)
+11%
|
(4 861)
-70%
|
(4 840)
+0%
|
(4 485)
+7%
|
(6 191)
-38%
|
(3 466)
+44%
|
(11 579)
-234%
|
(12 660)
-9%
|
(10 128)
+20%
|
(11 546)
-14%
|
(6 084)
+47%
|
(3 634)
+40%
|
(4 347)
-20%
|
(4 710)
-8%
|
(32 328)
-586%
|
(33 219)
-3%
|
(35 018)
-5%
|
(39 776)
-14%
|
(11 946)
+70%
|
(16 136)
-35%
|
(14 933)
+7%
|
(13 389)
+10%
|
(6 354)
+53%
|
(1 898)
+70%
|
1 429
N/A
|
5 166
+262%
|
2 788
-46%
|
3 229
+16%
|
1 208
-63%
|
698
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(497)
|
0
|
0
|
0
|
0
|
0
|
233
|
301
|
450
|
0
|
0
|
0
|
(998)
|
(2 076)
|
(2 081)
|
(2 487)
|
(1 489)
|
(355)
|
6 229
|
6 644
|
6 635
|
0
|
0
|
380
|
389
|
0
|
500
|
112
|
(644)
|
(826)
|
(1 399)
|
(1 357)
|
(603)
|
0
|
42
|
0
|
0
|
|
| Net Issuance of Debt |
4 000
|
3 000
|
3 000
|
3 000
|
(1 018)
|
(41)
|
(45)
|
(45)
|
(62)
|
(39)
|
0
|
0
|
2 000
|
0
|
2 382
|
5 111
|
772
|
(342)
|
(841)
|
(4 264)
|
(4 456)
|
(3 458)
|
(3 448)
|
(4 858)
|
(2 430)
|
22 520
|
22 419
|
24 322
|
24 350
|
(968)
|
(1 383)
|
(1 717)
|
(2 379)
|
(2 605)
|
1 684
|
1 408
|
1 945
|
1 537
|
(2 851)
|
(2 724)
|
(2 883)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(601)
|
(601)
|
(601)
|
(961)
|
(360)
|
(360)
|
(360)
|
0
|
(487)
|
(487)
|
(487)
|
0
|
(606)
|
(606)
|
(606)
|
0
|
(847)
|
(847)
|
(847)
|
0
|
(619)
|
(619)
|
(619)
|
0
|
(747)
|
(747)
|
(747)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
220
|
198
|
156
|
156
|
(44)
|
0
|
0
|
0
|
14
|
0
|
0
|
(36)
|
(64)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(175)
|
49
|
0
|
0
|
173
|
(50)
|
0
|
(75)
|
(25)
|
(25)
|
208
|
233
|
233
|
233
|
0
|
(200)
|
100
|
300
|
0
|
587
|
0
|
(200)
|
|
| Cash from Financing Activities |
4 220
N/A
|
3 198
-24%
|
3 156
-1%
|
3 156
N/A
|
(1 559)
N/A
|
(560)
+64%
|
(1 123)
-101%
|
(1 123)
N/A
|
(649)
+42%
|
(986)
-52%
|
(148)
+85%
|
(130)
+12%
|
2 026
N/A
|
2 386
+18%
|
2 048
-14%
|
4 760
+132%
|
(713)
N/A
|
(2 904)
-307%
|
(3 528)
-21%
|
(7 532)
-113%
|
(6 501)
+14%
|
(4 370)
+33%
|
1 984
N/A
|
1 112
-44%
|
3 308
+197%
|
28 202
+753%
|
21 725
-23%
|
24 058
+11%
|
24 095
+0%
|
(990)
N/A
|
(1 397)
-41%
|
(2 120)
-52%
|
(3 537)
-67%
|
(4 178)
-18%
|
84
N/A
|
150
+79%
|
1 643
+993%
|
1 416
-14%
|
(2 221)
N/A
|
(2 724)
-23%
|
(3 083)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(15)
|
2
|
(4)
|
0
|
16
|
(27)
|
(46)
|
(47)
|
0
|
(10)
|
18
|
25
|
41
|
(4)
|
(21)
|
(31)
|
(45)
|
(137)
|
(32)
|
(78)
|
45
|
214
|
192
|
537
|
906
|
163
|
214
|
(63)
|
(543)
|
152
|
29
|
33
|
67
|
98
|
79
|
(25)
|
(24)
|
(18)
|
|
| Net Change in Cash |
10 407
N/A
|
(592)
N/A
|
86
N/A
|
2 340
+2 621%
|
(10 503)
N/A
|
339
N/A
|
1 479
+336%
|
(1 293)
N/A
|
1 568
N/A
|
1 236
-21%
|
379
-69%
|
1 634
+331%
|
3 424
+110%
|
3 955
+16%
|
4 392
+11%
|
6 172
+41%
|
13 100
+112%
|
5 097
-61%
|
4 574
-10%
|
2 533
-45%
|
153
-94%
|
8 701
+5 587%
|
15 656
+80%
|
13 471
-14%
|
7 476
-44%
|
2 605
-65%
|
(4 917)
N/A
|
(1 817)
+63%
|
(7 273)
-300%
|
(4 494)
+38%
|
(8 380)
-86%
|
(12 417)
-48%
|
(13 362)
-8%
|
(10 393)
+22%
|
(7 213)
+31%
|
(3 947)
+45%
|
731
N/A
|
924
+26%
|
1 346
+46%
|
(503)
N/A
|
11
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 709)
N/A
|
(5 548)
+3%
|
(10 479)
-89%
|
(14 119)
-35%
|
(7 061)
+50%
|
(6 447)
+9%
|
(734)
+89%
|
2 190
N/A
|
1 078
-51%
|
1 187
+10%
|
1 443
+22%
|
3 211
+123%
|
4 550
+42%
|
4 224
-7%
|
4 058
-4%
|
4 758
+17%
|
15 004
+215%
|
17 790
+19%
|
19 269
+8%
|
17 432
-10%
|
15 769
-10%
|
16 787
+6%
|
15 489
-8%
|
15 982
+3%
|
7 768
-51%
|
5 145
-34%
|
4 426
-14%
|
6 810
+54%
|
4 169
-39%
|
1 160
-72%
|
820
-29%
|
(4 146)
N/A
|
(4 330)
-4%
|
(5 523)
-28%
|
(10 564)
-91%
|
(10 109)
+4%
|
(8 767)
+13%
|
(4 585)
+48%
|
192
N/A
|
1 538
+702%
|
2 267
+47%
|
|
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