Mercury Corporation (100590) - Total Assets
Based on the latest financial reports, Mercury Corporation (100590) holds total assets worth ₩127.22 Billion KRW (≈ $86.22 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Mercury Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mercury Corporation - Total Assets Trend (2016–2024)
This chart illustrates how Mercury Corporation's total assets have evolved over time, based on quarterly financial data. See 100590 net asset value for net asset value and shareholders' equity analysis.
Mercury Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercury Corporation's total assets of ₩127.22 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.00 Billion | 7.9% |
| Accounts Receivable | ₩6.89 Billion | 5.4% |
| Inventory | ₩34.45 Billion | 27.1% |
| Property, Plant & Equipment | ₩22.52 Billion | 17.7% |
| Intangible Assets | ₩581.73 Million | 0.5% |
| Goodwill | ₩471.60 Million | 0.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Mercury Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 100590 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercury Corporation's current assets represent 62.4% of total assets in 2024, a decrease from 66.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 14.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
Mercury Corporation Competitors by Total Assets
Key competitors of Mercury Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp416.10 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥3.87 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $20.07 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
Mercury Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.15 | 3.75 | 2.20 |
| Quick Ratio | 1.69 | 1.87 | 1.85 |
| Cash Ratio | 0.00 | 0.37 | 0.00 |
| Working Capital | ₩54.70 Billion | ₩58.69 Billion | ₩47.91 Billion |
Mercury Corporation - Advanced Valuation Insights
This section examines the relationship between Mercury Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | ₩126.93 Billion |
| Market Capitalization | $30.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mercury Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mercury Corporation's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mercury Corporation (2016–2024)
The table below shows the annual total assets of Mercury Corporation from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩126.93 Billion ≈ $86.02 Million |
-8.12% |
| 2023-12-31 | ₩138.15 Billion ≈ $93.62 Million |
+1.17% |
| 2022-12-31 | ₩136.55 Billion ≈ $92.54 Million |
-8.78% |
| 2021-12-31 | ₩149.70 Billion ≈ $101.45 Million |
+18.72% |
| 2020-12-31 | ₩126.10 Billion ≈ $85.45 Million |
+19.99% |
| 2019-12-31 | ₩105.09 Billion ≈ $71.22 Million |
+13.26% |
| 2018-12-31 | ₩92.78 Billion ≈ $62.88 Million |
+11.11% |
| 2017-12-31 | ₩83.51 Billion ≈ $56.59 Million |
+20.34% |
| 2016-12-31 | ₩69.39 Billion ≈ $47.03 Million |
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About Mercury Corporation
Mercury Corporation manufactures and markets communications equipment and optical fiber cables in Korea. It offers smart IOT room management system, TDX exchanger/gateway equipment, transmission/satellite equipment, optical fiber cable products, electric motorcycle, and battery station related products. The company was founded in 1983 and is based in Incheon, South Korea. Mercury Corporation oper… Read more