Mr. Blue Balance Sheet Health
Financial Health criteria checks 4/6
Mr. Blue has a total shareholder equity of ₩67.6B and total debt of ₩4.7B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩107.0B and ₩39.4B respectively.
Key information
6.9%
Debt to equity ratio
₩4.69b
Debt
Interest coverage ratio | n/a |
Cash | ₩27.18b |
Equity | ₩67.58b |
Total liabilities | ₩39.38b |
Total assets | ₩106.96b |
Recent financial health updates
Health Check: How Prudently Does Mr. Blue (KOSDAQ:207760) Use Debt?
Sep 27Is Mr. Blue (KOSDAQ:207760) A Risky Investment?
Jan 28Recent updates
What You Can Learn From Mr. Blue Corporation's (KOSDAQ:207760) P/S After Its 27% Share Price Crash
Dec 09Health Check: How Prudently Does Mr. Blue (KOSDAQ:207760) Use Debt?
Sep 27Mr. Blue Corporation (KOSDAQ:207760) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Aug 22Getting In Cheap On Mr. Blue Corporation (KOSDAQ:207760) Is Unlikely
Jun 26Mr. Blue Corporation's (KOSDAQ:207760) Shareholders Might Be Looking For Exit
Feb 28We Think Mr. Blue (KOSDAQ:207760) Might Have The DNA Of A Multi-Bagger
Apr 13At ₩9,980, Is It Time To Put Mr. Blue Corporation (KOSDAQ:207760) On Your Watch List?
Mar 16Can You Imagine How Jubilant Mr. Blue's (KOSDAQ:207760) Shareholders Feel About Its 222% Share Price Gain?
Mar 03What Type Of Shareholders Make Up Mr. Blue Corporation's (KOSDAQ:207760) Share Registry?
Feb 19An Intrinsic Calculation For Mr. Blue Corporation (KOSDAQ:207760) Suggests It's 28% Undervalued
Feb 08Is Mr. Blue (KOSDAQ:207760) A Risky Investment?
Jan 28Mr. Blue's (KOSDAQ:207760) Earnings Are Growing But Is There More To The Story?
Jan 17We Like Mr. Blue's (KOSDAQ:207760) Returns And Here's How They're Trending
Jan 05Here's Why I Think Mr. Blue (KOSDAQ:207760) Is An Interesting Stock
Dec 25Mr. Blue Corporation's (KOSDAQ:207760) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 14Is Mr. Blue Corporation (KOSDAQ:207760) Potentially Undervalued?
Dec 01Could The Mr. Blue Corporation (KOSDAQ:207760) Ownership Structure Tell Us Something Useful?
Nov 18Financial Position Analysis
Short Term Liabilities: A207760's short term assets (₩43.3B) exceed its short term liabilities (₩28.7B).
Long Term Liabilities: A207760's short term assets (₩43.3B) exceed its long term liabilities (₩10.7B).
Debt to Equity History and Analysis
Debt Level: A207760 has more cash than its total debt.
Reducing Debt: A207760's debt to equity ratio has reduced from 20% to 6.9% over the past 5 years.
Debt Coverage: A207760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A207760's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/28 06:20 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mr. Blue Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Jongsun Park | Eugene Investment & Securities Co Ltd. |
Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
Sang-Hun Lee | iM Securities |