Mercury Corporation (KOSDAQ:100590)

Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 101.00 billion. The enterprise value is 84.26 billion.

Market Cap	101.00B
Enterprise Value	84.26B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Mercury has 15.81 million shares outstanding. The number of shares has increased by 44.53% in one year.

Current Share Class	15.81M
Shares Outstanding	15.81M
Shares Change (YoY)	+44.53%
Shares Change (QoQ)	+21.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	10.10
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.13
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.42

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio	3.42
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-2.33%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	960.20M
Profits Per Employee	-19.14M
Employee Count	129
Asset Turnover	0.82
Inventory Turnover	3.27

Taxes

Income Tax	-1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.68% in the last 52 weeks. The beta is 0.16, so Mercury's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+102.68%
50-Day Moving Average	5,391.70
200-Day Moving Average	3,793.60
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	5,079,415

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 123.87 billion and -2.47 billion in losses. Loss per share was -148.00.

Revenue	123.87B
Gross Profit	18.84B
Operating Income	-3.62B
Pretax Income	-4.13B
Net Income	-2.47B
EBITDA	-876.61M
EBIT	-3.62B
Loss Per Share	-148.00

Balance Sheet

The company has 28.49 billion in cash and 10.26 billion in debt, with a net cash position of 18.23 billion or 1,153.33 per share.

Cash & Cash Equivalents	28.49B
Total Debt	10.26B
Net Cash	18.23B
Net Cash Per Share	1,153.33
Equity (Book Value)	142.13B
Book Value Per Share	7,309.51
Working Capital	49.94B

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -1.02 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-1.02B
Depreciation & Amortization	2.74B
Net Borrowing	-854.27M
Free Cash Flow	10.00B
FCF Per Share	632.83

Margins

Gross margin is 15.21%, with operating and profit margins of -2.92% and -1.99%.

Gross Margin	15.21%
Operating Margin	-2.92%
Pretax Margin	-3.33%
Profit Margin	-1.99%
EBITDA Margin	-0.71%
EBIT Margin	-2.92%
FCF Margin	8.08%

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	-44.53%
Shareholder Yield	-44.53%
Earnings Yield	-2.44%
FCF Yield	9.90%

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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3