MR. BLUE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,685 KRW | -2.72% |
|
-0.56% | +44.35% |
| 05-03 | Rey Resources Limited's Equity Buyback Plan Extended till May 31, 2024. | CI |
| 02-08 | Tranche Update on Mr. Blue Corporation's Equity Buyback Plan announced on November 6, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,513 | 177,879 | 267,437 | 226,074 | 244,935 | 139,080 |
| Enterprise Value (EV) 1 | 49,579 | 156,832 | 233,295 | 178,299 | 227,628 | 130,546 |
| P/E ratio | 21.2 x | 15 x | 22 x | 33.4 x | 78.2 x | -12.4 x |
| Yield | 0.84% | 0.34% | 0.32% | 0.27% | 0.3% | - |
| Capitalization / Revenue | 1.86 x | 2.78 x | 3.31 x | 3.68 x | 3.17 x | 1.88 x |
| EV / Revenue | 1.6 x | 2.45 x | 2.89 x | 2.9 x | 2.95 x | 1.76 x |
| EV / EBITDA | 9.69 x | 9.77 x | 13.2 x | 18.8 x | 22.6 x | 25.2 x |
| EV / FCF | 15 x | 12.6 x | 17.7 x | 27.6 x | 13.7 x | -15.5 x |
| FCF Yield | 6.66% | 7.91% | 5.64% | 3.62% | 7.31% | -6.46% |
| Price to Book | 1.8 x | 4.12 x | 5.01 x | 3.47 x | 3.6 x | 2.5 x |
| Nbr of stocks (in thousands) | 72,801 | 73,101 | 72,607 | 74,285 | 74,675 | 74,774 |
| Reference price 2 | 790.0 | 2,433 | 3,683 | 3,043 | 3,280 | 1,860 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,977 | 63,889 | 80,688 | 61,455 | 77,157 | 74,126 |
| EBITDA 1 | 5,119 | 16,053 | 17,708 | 9,476 | 10,069 | 5,179 |
| EBIT 1 | 3,953 | 13,862 | 14,326 | 6,768 | 7,441 | 567.4 |
| Operating Margin | 12.76% | 21.7% | 17.75% | 11.01% | 9.64% | 0.77% |
| Earnings before Tax (EBT) 1 | 3,392 | 14,172 | 14,401 | 7,483 | 4,144 | -9,897 |
| Net income 1 | 2,755 | 12,042 | 12,248 | 6,745 | 3,120 | -11,225 |
| Net margin | 8.89% | 18.85% | 15.18% | 10.98% | 4.04% | -15.14% |
| EPS 2 | 37.33 | 162.7 | 167.3 | 91.00 | 41.96 | -150.2 |
| Free Cash Flow 1 | 3,301 | 12,402 | 13,152 | 6,460 | 16,643 | -8,433 |
| FCF margin | 10.65% | 19.41% | 16.3% | 10.51% | 21.57% | -11.38% |
| FCF Conversion (EBITDA) | 64.48% | 77.26% | 74.27% | 68.17% | 165.29% | - |
| FCF Conversion (Net income) | 119.81% | 102.99% | 107.38% | 95.78% | 533.49% | - |
| Dividend per Share 2 | 6.667 | 8.333 | 11.67 | 8.333 | 10.00 | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,933 | 21,047 | 34,142 | 47,775 | 17,307 | 8,534 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,301 | 12,402 | 13,152 | 6,460 | 16,643 | -8,433 |
| ROE (net income / shareholders' equity) | 9% | 32.1% | 25.4% | 11.4% | 4.69% | -18.1% |
| ROA (Net income/ Total Assets) | 6.01% | 16.3% | 13.5% | 5.6% | 4.28% | 0.28% |
| Assets 1 | 45,858 | 74,072 | 90,680 | 120,394 | 72,832 | -3,981,775 |
| Book Value Per Share 2 | 439.0 | 590.0 | 735.0 | 878.0 | 912.0 | 745.0 |
| Cash Flow per Share 2 | 114.0 | 295.0 | 298.0 | 392.0 | 292.0 | 114.0 |
| Capex 1 | 456 | 614 | 2,237 | 594 | 1,112 | 1,948 |
| Capex / Sales | 1.47% | 0.96% | 2.77% | 0.97% | 1.44% | 2.63% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.35% | 161M | |
| +2.07% | 8.38B | |
| +13.81% | 6.83B | |
| +45.74% | 5.17B | |
| +17.93% | 3.69B | |
| +17.25% | 3.27B | |
| +20.06% | 3.17B | |
| +2.40% | 2.59B | |
| +6.08% | 1.76B | |
| +23.34% | 1.74B |
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- A207760 Stock
- Financials Mr. Blue Corporation
