Mercury Corporation (KOSDAQ:100590)

Mercury Statistics

Total Valuation

Mercury has a market cap or net worth of KRW 90.54 billion. The enterprise value is 89.01 billion.

Market Cap	90.54B
Enterprise Value	89.01B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mercury has 17.12 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 69.37.

PE Ratio	69.37
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	16.99
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.57
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.71

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.

Current Ratio	3.53
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	71.76
Debt / FCF	3.45
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	995.06M
Profits Per Employee	9.25M
Employee Count	129
Asset Turnover	0.83
Inventory Turnover	3.23

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.38, so Mercury's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+54.68%
50-Day Moving Average	7,253.30
200-Day Moving Average	4,340.15
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	2,809,865

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 128.36 billion and earned 1.19 billion in profits. Earnings per share was 76.26.

Revenue	128.36B
Gross Profit	19.93B
Operating Income	-2.50B
Pretax Income	-23.52M
Net Income	1.19B
EBITDA	256.29M
EBIT	-2.50B
Earnings Per Share (EPS)	76.26

Balance Sheet

The company has 21.40 billion in cash and 18.39 billion in debt, with a net cash position of 3.01 billion or 175.78 per share.

Cash & Cash Equivalents	21.40B
Total Debt	18.39B
Net Cash	3.01B
Net Cash Per Share	175.78
Equity (Book Value)	143.46B
Book Value Per Share	8,800.14
Working Capital	47.45B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-1.04B
Depreciation & Amortization	2.75B
Net Borrowing	8.38B
Free Cash Flow	5.33B
FCF Per Share	311.28

Margins

Gross margin is 15.53%, with operating and profit margins of -1.94% and 0.93%.

Gross Margin	15.53%
Operating Margin	-1.94%
Pretax Margin	-0.02%
Profit Margin	0.93%
EBITDA Margin	0.20%
EBIT Margin	-1.94%
FCF Margin	4.15%

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	2.77%
Shareholder Yield	2.77%
Earnings Yield	1.32%
FCF Yield	5.88%

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
Graham Upside

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5