Mercury Statistics
Total Valuation
Mercury has a market cap or net worth of KRW 52.56 billion. The enterprise value is 38.70 billion.
Market Cap | 52.56B |
Enterprise Value | 38.70B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mercury has 15.81 million shares outstanding. The number of shares has increased by 4.22% in one year.
Current Share Class | 15.81M |
Shares Outstanding | 15.81M |
Shares Change (YoY) | +4.22% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.23% |
Float | 7.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 4.69 |
P/OCF Ratio | 4.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.77 |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.08 |
Quick Ratio | 1.32 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE) | -5.92% |
Return on Assets (ROA) | -1.52% |
Return on Invested Capital (ROIC) | -1.78% |
Return on Capital Employed (ROCE) | -3.29% |
Revenue Per Employee | 926.66M |
Profits Per Employee | -43.99M |
Employee Count | 130 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.84 |
Taxes
Income Tax | -1.51B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.36, so Mercury's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -27.13% |
50-Day Moving Average | 3,336.10 |
200-Day Moving Average | 3,618.48 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 62,958 |
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 120.47 billion and -5.72 billion in losses. Loss per share was -360.87.
Revenue | 120.47B |
Gross Profit | 16.14B |
Operating Income | -3.32B |
Pretax Income | -7.43B |
Net Income | -5.72B |
EBITDA | -557.00M |
EBIT | -3.32B |
Loss Per Share | -360.87 |
Balance Sheet
The company has 24.50 billion in cash and 9.14 billion in debt, giving a net cash position of 15.36 billion or 971.92 per share.
Cash & Cash Equivalents | 24.50B |
Total Debt | 9.14B |
Net Cash | 15.36B |
Net Cash Per Share | 971.92 |
Equity (Book Value) | 96.75B |
Book Value Per Share | 6,025.51 |
Working Capital | 50.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -655.77 million, giving a free cash flow of 11.22 billion.
Operating Cash Flow | 11.87B |
Capital Expenditures | -655.77M |
Free Cash Flow | 11.22B |
FCF Per Share | 709.62 |
Margins
Gross margin is 13.40%, with operating and profit margins of -2.76% and -4.75%.
Gross Margin | 13.40% |
Operating Margin | -2.76% |
Pretax Margin | -6.17% |
Profit Margin | -4.75% |
EBITDA Margin | -0.46% |
EBIT Margin | -2.76% |
FCF Margin | 9.31% |
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 | -4.22% |
Shareholder Yield | n/a |
Earnings Yield | -10.88% |
FCF Yield | 21.34% |
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 3.03 and a Piotroski F-Score of 3.
Altman Z-Score | 3.03 |
Piotroski F-Score | 3 |