Mercury Corporation (KOSDAQ:100590)

Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 51.05 billion. The enterprise value is 35.65 billion.

Market Cap	51.05B
Enterprise Value	35.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercury has 15.81 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	15.81M
Shares Outstanding	15.81M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	8.50
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.12.

Current Ratio	3.15
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	894.01M
Profits Per Employee	-47.02M
Employee Count	132
Asset Turnover	0.90
Inventory Turnover	2.53

Taxes

Income Tax	-1.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.42, so Mercury's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-10.15%
50-Day Moving Average	3,264.70
200-Day Moving Average	3,350.83
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	48,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercury had revenue of KRW 115.33 billion and -6.06 billion in losses. Loss per share was -382.76.

Revenue	115.33B
Gross Profit	17.69B
Operating Income	-3.41B
Pretax Income	-7.92B
Net Income	-6.06B
EBITDA	-793.20M
EBIT	-3.41B
Loss Per Share	-382.76

Balance Sheet

The company has 28.29 billion in cash and 11.48 billion in debt, giving a net cash position of 16.82 billion or 1,063.88 per share.

Cash & Cash Equivalents	28.29B
Total Debt	11.48B
Net Cash	16.82B
Net Cash Per Share	1,063.88
Equity (Book Value)	96.81B
Book Value Per Share	6,035.06
Working Capital	54.70B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -609.63 million, giving a free cash flow of 6.01 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-609.63M
Free Cash Flow	6.01B
FCF Per Share	380.21

Margins

Gross margin is 15.34%, with operating and profit margins of -2.96% and -5.26%.

Gross Margin	15.34%
Operating Margin	-2.96%
Pretax Margin	-6.87%
Profit Margin	-5.26%
EBITDA Margin	-0.69%
EBIT Margin	-2.96%
FCF Margin	5.21%

Dividends & Yields

Mercury does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-11.88%
FCF Yield	11.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercury has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3