Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 57.70 billion. The enterprise value is 51.03 billion.

Market Cap	57.70B
Enterprise Value	51.03B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercury has 15.83 million shares outstanding. The number of shares has decreased by -32.59% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	-32.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	16.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 14.73.

EV / Earnings	12.70
EV / Sales	0.37
EV / EBITDA	14.43
EV / EBIT	62.59
EV / FCF	14.73

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.13.

Current Ratio	3.75
Quick Ratio	1.46
Debt / Equity	0.13
Debt / EBITDA	3.69
Debt / FCF	3.76
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	784.47M
Profits Per Employee	22.58M
Employee Count	178
Asset Turnover	1.02
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.61%
50-Day Moving Average	3,683.20
200-Day Moving Average	4,179.20
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	378,862

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 139.64 billion and earned 4.02 billion in profits. Earnings per share was 307.65.

Revenue	139.64B
Gross Profit	19.41B
Operating Income	815.25M
Pretax Income	4.28B
Net Income	4.02B
EBITDA	3.54B
EBIT	815.25M
Earnings Per Share (EPS)	307.65

Full Income Statement

Balance Sheet

The company has 21.18 billion in cash and 13.04 billion in debt, giving a net cash position of 8.15 billion or 514.64 per share.

Cash & Cash Equivalents	21.18B
Total Debt	13.04B
Net Cash	8.15B
Net Cash Per Share	514.64
Equity (Book Value)	103.21B
Book Value Per Share	6,426.64
Working Capital	58.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-1.49B
Free Cash Flow	3.46B
FCF Per Share	218.85

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 0.58% and 2.88%.

Gross Margin	13.90%
Operating Margin	0.58%
Pretax Margin	3.07%
Profit Margin	2.88%
EBITDA Margin	2.53%
EBIT Margin	0.58%
FCF Margin	2.48%

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	32.59%
Shareholder Yield	32.59%
Earnings Yield	8.44%
FCF Yield	6.00%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a