Mercury Corporation Total Assets

Latest as of September 2025: ₩127.22 Billion KRW ≈ $86.22 Million USD

Mercury Corporation 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. Also see 100590 market cap for the company's overall valuation and market capitalisation.

Total Assets of Mercury Corporation (2016–2024)

Total assets of Mercury Corporation from 2016 to 2024. This chart illustrates how Mercury Corporation's total assets have evolved over time, based on quarterly financial data. See latest Mercury Corporation stock price today for real-time trading data and today's change.

Mercury Corporation - Asset Composition Analysis

Mercury Corporation Total Assets Breakdown (December 2024)

Mercury Corporation total assets breakdown as of 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. Explore Mercury Corporation short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
Ningbo Bird Co Ltd
SHG:600130
China CN¥1.17 Billion
Apogee Optocom Co Ltd
TW:6426
Taiwan NT$998.88 Million
Bangyan Technology Co. Ltd. A
SHG:688132
China CN¥1.46 Billion
Hengxin Mobile Business
SHE:300081
China CN¥1.80 Billion
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥742.52 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $20.07 Million
Elsight Ltd
AU:ELS
Australia AU$64.17 Million

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 $44.02 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

KQ:100590 Korea Communication Equipment
Market Cap
$44.02 Million
₩64.96 Billion KRW
Market Cap Rank
#22190 Global
#1397 in Korea
Share Price
₩4110.00
Change (1 day)
+4.18%
52-Week Range
₩2530.00 - ₩11320.00
All Time High
₩15100.00
About

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