South Korea
· Delayed Price · Currency is KRW Mercury Statistics
Total Valuation
Mercury has a market cap or net worth of KRW 52.95 billion. The enterprise value is 43.28 billion.
| Market Cap | 52.95B |
| Enterprise Value | 43.28B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury has 15.83 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -15.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -5.25.
| EV / Earnings | 10.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 17.11 |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 19.29.
| Current Ratio | 2.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 19.29 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.44 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 810.08M |
| Profits Per Employee | 22.14M |
| Employee Count | 182 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 3,753.20 |
| 200-Day Moving Average | 4,773.78 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 18,366 |
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 147.43 billion and earned 4.03 billion in profits. Earnings per share was 254.56.
| Revenue | 147.43B |
| Gross Profit | 20.63B |
| Operating Income | 2.53B |
| Pretax Income | 4.46B |
| Net Income | 4.03B |
| EBITDA | 5.15B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 254.56 |
Balance Sheet
The company has 31.32 billion in cash and 20.08 billion in debt, giving a net cash position of 11.24 billion or 709.96 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 20.08B |
| Net Cash | 11.24B |
| Net Cash Per Share | 709.96 |
| Equity (Book Value) | 104.08B |
| Book Value Per Share | 6,475.93 |
| Working Capital | 58.01B |
Cash Flow
In the last 12 months, operating cash flow was -6.84 billion and capital expenditures -1.40 billion, giving a free cash flow of -8.24 billion.
| Operating Cash Flow | -6.84B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -8.24B |
| FCF Per Share | -520.62 |
Margins
Gross margin is 13.99%, with operating and profit margins of 1.72% and 2.73%.
| Gross Margin | 13.99% |
| Operating Margin | 1.72% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.72% |
| FCF Margin | -5.59% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 7.61% |
| FCF Yield | -15.56% |
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 |