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Mercury Corporation (KOSDAQ:100590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,755.00
+280.00 (8.06%)
At close: Aug 10, 2026

Mercury Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
128,363123,866134,308153,627163,074
Revenue Growth
6.56%-7.78%-12.57%-5.79%-
Gross Profit
19,92918,84017,90922,48323,020
Operating Income
-2,495-3,620-886.514,9414,884
Net Income
1,194-2,469-1,0973,996535.48
Earnings Per Share
75.40-155.97-69.20260.8635.87
EPS Growth
---627.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
21,40028,48527,99133,99626,156
Total Debt
18,39110,25610,30420,50727,227
Net Cash (Debt)
3,00918,22917,68713,489-1,071
Net Cash Growth
-80.42%3.07%31.12%--
Net Cash Per Share
190.061151.571116.22880.47-71.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6,37211,0225,75517,222-15,695
Capital Expenditures
-1,044-1,019-1,097-1,034-2,073
Free Cash Flow
5,32810,0024,65816,187-17,768
Free Cash Flow Growth
-52.50%114.74%-71.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.53%15.21%13.33%14.64%14.12%
Operating Margin
-1.94%-2.92%-0.66%3.22%3.00%
Pretax Margin
-0.02%-3.33%-1.13%2.67%0.11%
Profit Margin
0.93%-1.99%-0.82%2.60%0.33%
FCF Margin
4.15%8.08%3.47%10.54%-10.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
49.80--20.80155.35
P/FCF Ratio
12.064.7913.655.13-
PS Ratio
0.500.390.470.540.51