Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 63.64 billion. The enterprise value is 53.97 billion.

Market Cap	63.64B
Enterprise Value	53.97B

Important Dates

The last earnings date was 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 decreased by -12.70% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	-12.70%
Shares Change (QoQ)	+236.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -6.55.

EV / Earnings	13.39
EV / Sales	0.37
EV / EBITDA	10.48
EV / EBIT	21.33
EV / FCF	-6.55

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.

Current Ratio	2.70
Quick Ratio	1.28
Debt / Equity	0.19
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 -28.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.98%
50-Day Moving Average	3,570.90
200-Day Moving Average	4,395.60
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,394,494

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 249.64.

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)	249.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.70%
Shareholder Yield	12.70%
Earnings Yield	6.21%
FCF Yield	-12.95%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a