Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 51.37 billion. The enterprise value is 35.06 billion.

Market Cap	51.37B
Enterprise Value	35.06B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Mercury has 15.83 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	0.53
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 7.53.

EV / Earnings	-31.97
EV / Sales	0.26
EV / EBITDA	18.49
EV / EBIT	n/a
EV / FCF	7.53

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.

Current Ratio	4.69
Quick Ratio	2.24
Debt / Equity	0.10
Debt / EBITDA	5.44
Debt / FCF	2.21
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	754.54M
Profits Per Employee	-6.16M
Employee Count	178
Asset Turnover	1.01
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.84, so Mercury's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-36.49%
50-Day Moving Average	3,839.40
200-Day Moving Average	3,824.83
Relative Strength Index (RSI)	24.72
Average Volume (20 Days)	200,779

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 134.31 billion and -1.10 billion in losses.

Revenue	134.31B
Gross Profit	17.91B
Operating Income	-886.51M
Pretax Income	-1.51B
Net Income	-1.10B
EBITDA	1.90B
EBIT	-886.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 10.30 billion in debt, giving a net cash position of 17.69 billion or 1,117.30 per share.

Cash & Cash Equivalents	27.99B
Total Debt	10.30B
Net Cash	17.69B
Net Cash Per Share	1,117.30
Equity (Book Value)	98.93B
Book Value Per Share	6,021.07
Working Capital	62.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-1.10B
Free Cash Flow	4.66B
FCF Per Share	294.25

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -0.66% and -0.82%.

Gross Margin	13.33%
Operating Margin	-0.66%
Pretax Margin	-1.13%
Profit Margin	-0.82%
EBITDA Margin	1.41%
EBIT Margin	-0.66%
FCF Margin	3.47%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	9.07%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a