South Korea · Delayed Price · Currency is KRW Mercury Statistics
Total Valuation
Mercury has a market cap or net worth of KRW 58.19 billion. The enterprise value is 61.59 billion.
| Market Cap | 58.19B |
| Enterprise Value | 61.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury has 17.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 8.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 35.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 15.98 |
| Debt / FCF | -9.55 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 964.26M |
| Profits Per Employee | -43.51M |
| Employee Count | 131 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -731.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.51, so Mercury's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 3,468.20 |
| 200-Day Moving Average | 4,501.93 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 138,509 |
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 126.32 billion and -5.70 billion in losses. Loss per share was -353.32.
| Revenue | 126.32B |
| Gross Profit | 21.91B |
| Operating Income | -973.75M |
| Pretax Income | -6.25B |
| Net Income | -5.70B |
| EBITDA | 1.88B |
| EBIT | -973.75M |
| Loss Per Share | -353.32 |
Balance Sheet
The company has 28.20 billion in cash and 30.04 billion in debt, with a net cash position of -1.84 billion or -107.35 per share.
| Cash & Cash Equivalents | 28.20B |
| Total Debt | 30.04B |
| Net Cash | -1.84B |
| Net Cash Per Share | -107.35 |
| Equity (Book Value) | 148.80B |
| Book Value Per Share | 8,602.70 |
| Working Capital | 52.53B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -965.58 million, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -965.58M |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 8.38B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -183.84 |
Margins
Gross margin is 17.34%, with operating and profit margins of -0.77% and -4.51%.
| Gross Margin | 17.34% |
| Operating Margin | -0.77% |
| Pretax Margin | -4.95% |
| Profit Margin | -4.51% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -9.80% |
| FCF Yield | -5.41% |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |