Mercury Corporation (KOSDAQ:100590)
3,230.00
+55.00 (1.73%)
At close: Dec 5, 2025
Mercury Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 115,328 | 134,308 | 153,627 | 163,074 |
| Other Revenue | - | - | -0 | -0 |
| Revenue | 115,328 | 134,308 | 153,627 | 163,074 |
| Revenue Growth (YoY) | -17.41% | -12.57% | -5.79% | - |
| Cost of Revenue | 97,638 | 116,400 | 131,144 | 140,054 |
| Gross Profit | 17,690 | 17,909 | 22,483 | 23,020 |
| Selling, General & Admin | 11,400 | 9,888 | 9,749 | 11,131 |
| Research & Development | 8,723 | 8,349 | 7,313 | 6,616 |
| Other Operating Expenses | 221.37 | 145.44 | 137.48 | 144.05 |
| Operating Expenses | 21,098 | 18,795 | 17,542 | 18,136 |
| Operating Income | -3,408 | -886.51 | 4,941 | 4,884 |
| Interest Expense | -820.79 | -1,238 | -1,398 | -1,781 |
| Interest & Investment Income | 696.37 | 801.81 | 816.46 | 541.51 |
| Earnings From Equity Investments | - | - | - | 1,306 |
| Currency Exchange Gain (Loss) | -846.63 | -681.94 | -344.46 | -1,682 |
| Other Non Operating Income (Expenses) | -1,350 | -14.96 | 416.94 | -1,573 |
| EBT Excluding Unusual Items | -5,729 | -2,020 | 4,432 | 1,695 |
| Gain (Loss) on Sale of Investments | -2,210 | -1,624 | -633.26 | -2,008 |
| Gain (Loss) on Sale of Assets | 2.3 | 145.56 | -0.19 | 7.91 |
| Other Unusual Items | 16.77 | 1,987 | 296.42 | 479.23 |
| Pretax Income | -7,921 | -1,511 | 4,095 | 174.85 |
| Income Tax Expense | -1,792 | -5.94 | 788.19 | -360.62 |
| Earnings From Continuing Operations | -6,128 | -1,506 | 3,307 | 535.48 |
| Minority Interest in Earnings | 63.08 | 409 | 689.58 | - |
| Net Income | -6,065 | -1,097 | 3,996 | 535.48 |
| Net Income to Common | -6,065 | -1,097 | 3,996 | 535.48 |
| Net Income Growth | - | - | 646.31% | - |
| Shares Outstanding (Basic) | 15 | 16 | 15 | 15 |
| Shares Outstanding (Diluted) | 15 | 16 | 15 | 15 |
| Shares Change (YoY) | 0.35% | 3.43% | 2.64% | - |
| EPS (Basic) | -415.94 | -69.20 | 260.86 | 35.87 |
| EPS (Diluted) | -415.94 | -69.20 | 260.86 | 35.87 |
| EPS Growth | - | - | 627.13% | - |
| Free Cash Flow | 6,010 | 4,658 | 16,187 | -17,768 |
| Free Cash Flow Per Share | 412.14 | 293.96 | 1056.62 | -1190.40 |
| Gross Margin | 15.34% | 13.33% | 14.64% | 14.12% |
| Operating Margin | -2.96% | -0.66% | 3.22% | 3.00% |
| Profit Margin | -5.26% | -0.82% | 2.60% | 0.33% |
| Free Cash Flow Margin | 5.21% | 3.47% | 10.54% | -10.90% |
| EBITDA | -793.2 | 1,896 | 7,331 | 6,831 |
| EBITDA Margin | -0.69% | 1.41% | 4.77% | 4.19% |
| D&A For EBITDA | 2,615 | 2,782 | 2,390 | 1,947 |
| EBIT | -3,408 | -886.51 | 4,941 | 4,884 |
| EBIT Margin | -2.96% | -0.66% | 3.22% | 3.00% |
| Effective Tax Rate | - | - | 19.25% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.