Mercury Corporation (KOSDAQ:100590)

Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 50.74 billion. The enterprise value is 37.57 billion.

Market Cap	50.74B
Enterprise Value	37.57B

Important Dates

The next estimated earnings date is 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 19.86% in one year.

Current Share Class	15.81M
Shares Outstanding	15.81M
Shares Change (YoY)	+19.86%
Shares Change (QoQ)	n/a
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	0.52
P/TBV Ratio	0.53
P/FCF Ratio	6.17
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.

Current Ratio	2.85
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	877.85M
Profits Per Employee	-46.37M
Employee Count	132
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

Income Tax	-1.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.35, so Mercury's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.58%
50-Day Moving Average	3,247.00
200-Day Moving Average	3,515.30
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	155,285

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 115.88 billion and -6.12 billion in losses. Loss per share was -386.28.

Revenue	115.88B
Gross Profit	16.19B
Operating Income	-3.49B
Pretax Income	-8.25B
Net Income	-6.12B
EBITDA	-725.15M
EBIT	-3.49B
Loss Per Share	-386.28

Balance Sheet

The company has 26.17 billion in cash and 11.62 billion in debt, giving a net cash position of 14.55 billion or 920.23 per share.

Cash & Cash Equivalents	26.17B
Total Debt	11.62B
Net Cash	14.55B
Net Cash Per Share	920.23
Equity (Book Value)	97.49B
Book Value Per Share	6,080.81
Working Capital	54.43B

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -644.78 million, giving a free cash flow of 8.22 billion.

Operating Cash Flow	8.86B
Capital Expenditures	-644.78M
Free Cash Flow	8.22B
FCF Per Share	519.92

Margins

Gross margin is 13.98%, with operating and profit margins of -3.01% and -5.28%.

Gross Margin	13.98%
Operating Margin	-3.01%
Pretax Margin	-7.12%
Profit Margin	-5.28%
EBITDA Margin	-0.63%
EBIT Margin	-3.01%
FCF Margin	7.09%

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	-19.86%
Shareholder Yield	n/a
Earnings Yield	-12.06%
FCF Yield	16.20%

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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3