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Mercury Corporation

Mercury Corporation

100590 · KQ · Technology / Communication Equipment

4,245.00KRW-185.00 (-4.18%)

Price History

Full chart

Market Stats

Previous Close4,430.00
Open4,440.00
Day Range4,210.00 – 4,570.00
52-Week Range2,480.00 – 12,750.00
Volume264.33K
Market Cap106.97B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg3,871.20
200-Day Avg4,632.30

About

Mercury Corporation manufactures and markets communications equipment and optical fiber cables in Korea. It offers access, TDX exchanger/gateway equipment, transmission/satellite equipment, smart IOT room management system, electric motorcycle, and battery station related products. The company was founded in 1983 and is headquartered in Incheon, South Korea. Mercury Corporation operates as a subsidiary of Eyesvision Corp.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ha-Young Hwang
  • Employees128
  • Headquarters90, Gajaeul-ro, Incheon, South Korea, Korea
  • Websitehttps://www.mercury.co.kr

Leadership

  • Mr. Ha-Young HwangCEO & Director · b. 1960
  • Mr. Jonghyup KimInternal Director & President · b. 1962
  • Mr. SangWoo KimVP & Director · b. 1972
  • Mr. Jinho LeeManaging Director · b. 1963
  • Mr. Soontae KwonManaging Director · b. 1967
  • ByeongGoo KimHead of Management Support Division
  • Mr. GyeMin JeonManaging Director · b. 1966

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.07B138.33B133.89B111.05B117.81B121.60B163.07B153.63B134.31B123.87B
Growth (%)-+14.25%-3.21%-17.06%+6.09%+3.22%+34.10%-5.79%-12.58%-7.77%
Cost of Revenue106.73B118.00B110.53B94.50B99.72B100.25B140.05B131.14B116.40B105.03B
Gross Profit14.34B20.33B23.36B16.55B18.09B21.35B23.02B22.48B17.91B18.84B
Gross Margin11.85%14.70%17.45%14.90%15.35%17.56%14.12%14.63%13.33%15.21%
Operating Expense11.80B12.79B13.20B14.44B14.73B15.85B17.66B17.25B16.81B19.57B
Operating Income2.54B7.55B10.15B2.10B3.36B5.51B5.36B5.24B1.10B-734.40M
Operating Margin2.10%5.45%7.58%1.89%2.85%4.53%3.29%3.41%0.82%-0.59%
EBITDA------3.90B7.88B2.51B-561.93M
EBITDA Margin------2.39%5.13%1.87%-0.45%
Net Income2.01B4.44B13.58B2.33B8.21B5.66B535.48M4.00B-1.10B-2.47B
Net Income Margin1.66%3.21%10.14%2.10%6.97%4.65%0.33%2.60%-0.82%-1.99%
R&D3.79B4.92B5.16B5.71B5.83B5.94B6.62B7.31B8.35B8.58B
R&D as % of Total Revenue3.13%3.55%3.86%5.15%4.95%4.88%4.06%4.76%6.22%6.93%
Interest Expense00001.03B1.32B1.78B1.40B1.24B824.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.88%1.09%1.09%0.91%0.92%0.67%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.39B83.51B92.78B105.09B126.10B149.70B136.55B138.15B126.93B176.34B
Total Liabilities35.34B45.05B24.86B34.12B45.92B63.00B46.30B37.45B28.00B34.22B
Total Equity34.05B38.46B67.92B70.97B80.18B86.70B90.25B98.92B97.55B140.63B
Cash9.85B10.40B16.79B30.22B22.07B2.11M2.11M12.88B10.01B18.67B
Total Debt16.68B--15.69B5.12B-----
Net Debt-----15.06B19.82B7.21B--

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.53B1.30B17.27B-1.89B3.50B-9.56B-15.80B17.23B5.81B11.02B
Investing Cash Flow-634.45M-1.43B-12.14B-1.14B-15.60B-9.08B11.69B-6.06B2.35B-
Financing Cash Flow3.00B700.00M1.25B16.48B3.98B20.71B-13.31B-5.02B-11.03B-
Capital Expenditure673.32M1.45B883.96M745.93M962.29M1.37B2.07B1.13B1.10B1.02B
Free Cash Flow----2.54B-10.92B-17.77B16.09B4.66B10.00B
FCF to OCF----72.53%114.28%112.49%93.41%80.23%90.72%

Earnings

Report DateFeb 13, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Feb 7, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 5, 2021May 10, 2021Aug 12, 2021Nov 11, 2021Feb 15, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 17, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual198.8467.0069.191.4319.95-69.2587.44136.00365.68110.00121.00-4.00116.03177.74-137.55-85.1081.6379.98155.23-49.0176.30128.9224.00-49.29-246.82-145.9855.29-43.40-19.6985.75-353.32
Surprise-------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap106.97B
Enterprise Value87.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book0.58
Revenue (TTM)126.32B
Gross Profit (TTM)21.91B
EBITDA1.88B
Profit Margin-4.51%
Operating Margin4.40%
Return on Equity-4.48%
Return on Assets-0.36%
Shares Outstanding17.12M
Shares Float8.47M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%