100590 — Mercury Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩86bn
Enterprise Value
KR₩69bn
Revenue
KR₩124bn

Annual balance sheet for Mercury, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,079	26,156	33,996	27,991	28,485
Net Total Accounts Receivable
Net Total Receivables	10,090	14,840	12,355	13,640	11,790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110,350	88,969	88,374	79,228	70,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,831	21,839	22,642	22,518	79,723
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149,701	136,554	138,150	126,928	176,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,025	44,046	33,060	16,885	20,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,996	46,299	39,227	29,375	35,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	86,705	90,255	98,923	97,553	140,631
Total Liabilities & Shareholders' Equity	149,701	136,554	138,150	126,928	176,343
Total Common Shares Outstanding