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Mercury Corporation (KOSDAQ:100590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,995.00
+105.00 (2.15%)
At close: Sep 23, 2026

Mercury Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
126,318123,866134,308153,627163,074
Revenue Growth
9.01%-7.78%-12.57%-5.79%-
Gross Profit
21,90918,84017,90922,48323,020
Operating Income
-973.75-3,620-886.514,9414,884
Net Income
-5,700-2,469-1,0973,996535.48
Earnings Per Share
-353.32-155.97-69.20260.8635.87
EPS Growth
---627.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
28,19828,48527,99133,99626,156
Total Debt
30,03510,25610,30420,50727,227
Net Cash (Debt)
-1,83718,22917,68713,489-1,071
Net Cash Growth
-3.07%31.12%--
Net Cash Per Share
-113.891151.571116.22880.47-71.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2,18111,0225,75517,222-15,695
Capital Expenditures
-965.58-1,019-1,097-1,034-2,073
Free Cash Flow
-3,14710,0024,65816,187-17,768
Free Cash Flow Growth
-114.74%-71.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.34%15.21%13.33%14.64%14.12%
Operating Margin
-0.77%-2.92%-0.66%3.22%3.00%
Pretax Margin
-4.95%-3.33%-1.13%2.67%0.11%
Profit Margin
-4.51%-1.99%-0.82%2.60%0.33%
FCF Margin
-2.49%8.08%3.47%10.54%-10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---20.80155.35
P/FCF Ratio
-4.7913.655.13-
PS Ratio
0.680.390.470.540.51