NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea
· Delayed Price · Currency is KRW 2,190.00
+65.00 (3.06%)
At close: Dec 5, 2025
NEXUS Balance Sheet
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 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6,202 | 13,036 | 17,742 | 27,858 | 44,514 | 16,886 | Upgrade
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| Short-Term Investments | 0 | -0 | - | - | 0 | - | Upgrade
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| Trading Asset Securities | 3,000 | 1,022 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,202 | 14,058 | 17,742 | 27,858 | 44,514 | 16,886 | Upgrade
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| Cash Growth | -22.97% | -20.77% | -36.31% | -37.42% | 163.62% | -14.43% | Upgrade
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| Accounts Receivable | 8,803 | 461.68 | 226.59 | 329.5 | 1,121 | 341.69 | Upgrade
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| Other Receivables | 17.01 | 64.06 | 87.77 | 101.79 | 6.62 | 6.47 | Upgrade
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| Receivables | 10,138 | 1,573 | 423.15 | 540.07 | 1,224 | 344.94 | Upgrade
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| Prepaid Expenses | - | 235.35 | 215.47 | 248.06 | 321.82 | 44.44 | Upgrade
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| Other Current Assets | 2,565 | 1,614 | 153.93 | 137.44 | 2,463 | 89.06 | Upgrade
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| Total Current Assets | 21,906 | 17,480 | 18,535 | 28,783 | 48,523 | 17,364 | Upgrade
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| Property, Plant & Equipment | 5,927 | 5,155 | 6,086 | 7,111 | 5,970 | 5,298 | Upgrade
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| Long-Term Investments | 22,323 | 8,510 | 11,213 | 4,037 | 49.16 | - | Upgrade
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| Other Intangible Assets | 21,589 | 1,898 | 1,946 | 2,414 | 329.15 | 503.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 773.54 | 0 | Upgrade
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| Other Long-Term Assets | 1,155 | 538.51 | 631.3 | 705.69 | 495.68 | 163.41 | Upgrade
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| Total Assets | 75,027 | 33,801 | 39,583 | 44,015 | 56,140 | 23,329 | Upgrade
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| Accrued Expenses | - | 457.69 | 767.99 | 785.48 | 504.18 | 324.53 | Upgrade
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| Short-Term Debt | 1,284 | 2,170 | 703.83 | 1,459 | - | - | Upgrade
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| Current Portion of Leases | 1,444 | 1,102 | 946.16 | 924.33 | 720.02 | 228.08 | Upgrade
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| Current Income Taxes Payable | - | 8.7 | 1.27 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 190.71 | 324.05 | 362.08 | 940.07 | 1,296 | Upgrade
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| Other Current Liabilities | 5,302 | 1,789 | 815.45 | 1,512 | 761.27 | 510.45 | Upgrade
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| Total Current Liabilities | 8,030 | 5,717 | 3,559 | 5,043 | 2,926 | 2,359 | Upgrade
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| Long-Term Debt | 23,452 | - | - | - | 2,926 | - | Upgrade
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| Long-Term Leases | 3,568 | 823.32 | 1,809 | 2,654 | 2,758 | 1,760 | Upgrade
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| Long-Term Unearned Revenue | - | 1,000 | 4,396 | 5,277 | 1,282 | 643.59 | Upgrade
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| Other Long-Term Liabilities | 3,817 | 415.62 | 474.91 | 331.09 | 638.05 | 172.3 | Upgrade
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| Total Liabilities | 38,868 | 7,956 | 10,238 | 13,305 | 10,530 | 4,935 | Upgrade
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| Common Stock | 29,852 | 28,733 | 25,311 | 23,228 | 22,877 | 20,666 | Upgrade
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| Additional Paid-In Capital | 82,517 | 78,242 | 73,583 | 69,116 | 67,154 | 37,332 | Upgrade
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| Retained Earnings | -87,786 | -86,538 | -78,320 | -66,401 | -47,920 | -42,476 | Upgrade
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| Treasury Stock | -13.53 | -13.53 | -13.53 | -13.53 | -13.53 | -13.53 | Upgrade
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| Comprehensive Income & Other | 11,589 | 5,422 | 8,786 | 4,781 | 3,513 | 2,886 | Upgrade
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| Shareholders' Equity | 36,159 | 25,845 | 29,345 | 30,710 | 45,610 | 18,394 | Upgrade
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| Total Liabilities & Equity | 75,027 | 33,801 | 39,583 | 44,015 | 56,140 | 23,329 | Upgrade
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| Total Debt | 29,749 | 4,095 | 3,459 | 5,038 | 6,404 | 1,988 | Upgrade
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| Net Cash (Debt) | -20,546 | 9,963 | 14,283 | 22,820 | 38,110 | 14,898 | Upgrade
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| Net Cash Growth | - | -30.25% | -37.41% | -40.12% | 155.81% | 1.88% | Upgrade
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| Net Cash Per Share | -355.69 | 191.86 | 305.59 | 497.17 | 919.45 | 360.44 | Upgrade
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| Filing Date Shares Outstanding | 49.49 | 57.46 | 50.62 | 46.45 | 45.75 | 41.33 | Upgrade
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| Total Common Shares Outstanding | 49.49 | 57.46 | 50.62 | 46.45 | 45.75 | 41.33 | Upgrade
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| Working Capital | 13,876 | 11,762 | 14,976 | 23,740 | 45,597 | 15,005 | Upgrade
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| Book Value Per Share | 730.66 | 449.76 | 579.72 | 661.07 | 996.87 | 445.05 | Upgrade
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| Tangible Book Value | 14,570 | 23,947 | 27,399 | 28,296 | 45,281 | 17,891 | Upgrade
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| Tangible Book Value Per Share | 294.41 | 416.74 | 541.27 | 609.11 | 989.68 | 432.87 | Upgrade
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| Land | - | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Buildings | - | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Machinery | - | 1,068 | 926.25 | 855.25 | 667.16 | 607.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.