Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 53.43 billion. The enterprise value is 39.57 billion.

Market Cap	53.43B
Enterprise Value	39.57B

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	0.55
P/TBV Ratio	0.57
P/FCF Ratio	4.76
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.92
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.53

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 -16.73% 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	-16.73%
50-Day Moving Average	3,368.30
200-Day Moving Average	3,611.83
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	96,931

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.70%
FCF Yield	20.99%

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