M
Mercury Corp
KOSDAQ:100590
Mercury Corp
KOSDAQ:100590
Price:
3 750
KRW
0.81%
Market Closed
Market Cap:
₩59.4B
Balance Sheet
Balance Sheet Decomposition
Mercury Corp
Mercury Corp
Balance Sheet Decomposition is not available for
Mercury Corp
Mercury Corp
Balance Sheet
Mercury Corp
Mercury Corp
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9 852
|
10 408
|
16 788
|
30 222
|
22 067
|
24 140
|
6 730
|
12 878
|
10 007
|
|
| Cash |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Equivalents |
9 849
|
10 405
|
16 786
|
30 220
|
22 065
|
24 138
|
6 728
|
12 875
|
10 005
|
|
| Short-Term Investments |
5
|
0
|
16 748
|
22 201
|
34 543
|
36 939
|
19 425
|
21 118
|
17 984
|
|
| Total Receivables |
18 834
|
26 884
|
6 650
|
7 935
|
15 514
|
10 090
|
14 840
|
12 355
|
13 640
|
|
| Accounts Receivables |
18 789
|
26 814
|
6 382
|
7 292
|
14 077
|
8 980
|
13 475
|
7 185
|
7 023
|
|
| Other Receivables |
45
|
70
|
268
|
643
|
1 437
|
1 110
|
1 365
|
5 170
|
6 618
|
|
| Inventory |
16 302
|
22 722
|
21 794
|
16 630
|
14 029
|
30 634
|
44 060
|
38 250
|
34 447
|
|
| Other Current Assets |
1 329
|
296
|
2 120
|
1 276
|
1 737
|
8 547
|
3 914
|
3 774
|
3 149
|
|
| Total Current Assets |
46 322
|
60 310
|
64 101
|
78 264
|
87 890
|
110 350
|
88 969
|
88 374
|
79 228
|
|
| PP&E Net |
22 358
|
22 495
|
22 074
|
21 500
|
20 963
|
20 831
|
21 839
|
22 642
|
22 518
|
|
| PP&E Gross |
22 358
|
22 495
|
22 074
|
21 500
|
20 963
|
20 831
|
21 839
|
22 642
|
22 518
|
|
| Accumulated Depreciation |
63 729
|
65 056
|
65 087
|
66 444
|
67 872
|
56 000
|
57 535
|
60 357
|
39 370
|
|
| Intangible Assets |
490
|
490
|
490
|
705
|
609
|
609
|
609
|
1 340
|
582
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
472
|
472
|
|
| Note Receivable |
0
|
0
|
691
|
171
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
53
|
53
|
248
|
261
|
14 695
|
15 261
|
20 262
|
20 150
|
18 526
|
|
| Other Long-Term Assets |
170
|
158
|
5 180
|
4 186
|
1 941
|
2 650
|
4 875
|
5 172
|
5 603
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
472
|
472
|
|
| Total Assets |
69 393
N/A
|
83 505
+20%
|
92 784
+11%
|
105 087
+13%
|
126 096
+20%
|
149 701
+19%
|
136 554
-9%
|
138 150
+1%
|
126 928
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5 022
|
9 504
|
4 103
|
3 099
|
6 673
|
8 178
|
7 866
|
4 757
|
4 784
|
|
| Accrued Liabilities |
23
|
29
|
13
|
4
|
3
|
4
|
42
|
179
|
543
|
|
| Short-Term Debt |
13 676
|
16 304
|
4 458
|
1 148
|
5 065
|
10 873
|
7 289
|
7 542
|
5 177
|
|
| Current Portion of Long-Term Debt |
0
|
3 000
|
0
|
60
|
15 570
|
28 403
|
19 726
|
12 457
|
732
|
|
| Other Current Liabilities |
4 029
|
5 926
|
5 332
|
4 021
|
12 666
|
11 566
|
9 124
|
8 126
|
5 648
|
|
| Total Current Liabilities |
22 750
|
34 764
|
13 905
|
8 332
|
39 978
|
59 025
|
44 046
|
33 060
|
16 885
|
|
| Long-Term Debt |
3 000
|
0
|
0
|
14 539
|
50
|
50
|
212
|
508
|
4 395
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 779
|
1 377
|
|
| Other Liabilities |
9 588
|
10 282
|
10 959
|
11 244
|
5 891
|
3 921
|
2 041
|
3 879
|
6 718
|
|
| Total Liabilities |
35 338
N/A
|
45 045
+27%
|
24 864
-45%
|
34 115
+37%
|
45 920
+35%
|
62 996
+37%
|
46 299
-27%
|
39 227
-15%
|
29 375
-25%
|
|
| Equity | ||||||||||
| Common Stock |
24 100
|
24 100
|
7 382
|
7 382
|
7 382
|
7 401
|
7 562
|
7 915
|
7 915
|
|
| Retained Earnings |
3 752
|
654
|
14 025
|
16 068
|
24 012
|
29 938
|
31 075
|
34 269
|
32 978
|
|
| Additional Paid In Capital |
13 706
|
13 706
|
46 512
|
46 512
|
46 512
|
46 792
|
49 043
|
54 168
|
56 742
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
|
| Other Equity |
0
|
0
|
0
|
1 010
|
2 271
|
2 574
|
2 574
|
2 571
|
3
|
|
| Total Equity |
34 055
N/A
|
38 460
+13%
|
67 919
+77%
|
70 971
+4%
|
80 177
+13%
|
86 705
+8%
|
90 255
+4%
|
98 923
+10%
|
97 553
-1%
|
|
| Total Liabilities & Equity |
69 393
N/A
|
83 505
+20%
|
92 784
+11%
|
105 087
+13%
|
126 096
+20%
|
149 701
+19%
|
136 554
-9%
|
138 150
+1%
|
126 928
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
|
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