NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea
· Delayed Price · Currency is KRW 1,853.00
-10.00 (-0.54%)
At close: Apr 29, 2026
NEXUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,028 | 13,036 | 17,742 | 27,858 | 44,514 | Upgrade
|
| Short-Term Investments | 0 | -0 | - | - | 0 | Upgrade
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| Trading Asset Securities | - | 1,022 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,028 | 14,058 | 17,742 | 27,858 | 44,514 | Upgrade
|
| Cash Growth | -78.46% | -20.77% | -36.31% | -37.42% | 163.62% | Upgrade
|
| Accounts Receivable | 16,635 | 461.68 | 226.59 | 329.5 | 1,121 | Upgrade
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| Other Receivables | 51.01 | 64.06 | 87.77 | 101.79 | 6.62 | Upgrade
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| Receivables | 18,080 | 1,573 | 423.15 | 540.07 | 1,224 | Upgrade
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| Prepaid Expenses | 845.5 | 235.35 | 215.47 | 248.06 | 321.82 | Upgrade
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| Other Current Assets | 567.98 | 1,614 | 153.93 | 137.44 | 2,463 | Upgrade
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| Total Current Assets | 22,521 | 17,480 | 18,535 | 28,783 | 48,523 | Upgrade
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| Property, Plant & Equipment | 8,272 | 5,155 | 6,086 | 7,111 | 5,970 | Upgrade
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| Long-Term Investments | 19,243 | 8,510 | 11,213 | 4,037 | 49.16 | Upgrade
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| Goodwill | 2,658 | - | - | - | - | Upgrade
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| Other Intangible Assets | 16,491 | 1,898 | 1,946 | 2,414 | 329.15 | Upgrade
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| Long-Term Accounts Receivable | 54.4 | - | - | - | 773.54 | Upgrade
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| Other Long-Term Assets | 1,977 | 538.51 | 631.3 | 705.69 | 495.68 | Upgrade
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| Total Assets | 73,997 | 33,801 | 39,583 | 44,015 | 56,140 | Upgrade
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| Accrued Expenses | 2,490 | 457.69 | 767.99 | 785.48 | 504.18 | Upgrade
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| Short-Term Debt | 1,332 | 2,170 | 703.83 | 1,459 | - | Upgrade
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| Current Portion of Leases | 2,195 | 1,102 | 946.16 | 924.33 | 720.02 | Upgrade
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| Current Income Taxes Payable | - | 8.7 | 1.27 | - | - | Upgrade
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| Current Unearned Revenue | 635.86 | 190.71 | 324.05 | 362.08 | 940.07 | Upgrade
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| Other Current Liabilities | 3,469 | 1,789 | 815.45 | 1,512 | 761.27 | Upgrade
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| Total Current Liabilities | 10,122 | 5,717 | 3,559 | 5,043 | 2,926 | Upgrade
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| Long-Term Debt | 24,312 | - | - | - | 2,926 | Upgrade
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| Long-Term Leases | 4,923 | 823.32 | 1,809 | 2,654 | 2,758 | Upgrade
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| Long-Term Unearned Revenue | - | 1,000 | 4,396 | 5,277 | 1,282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.43 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,476 | 415.62 | 474.91 | 331.09 | 638.05 | Upgrade
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| Total Liabilities | 43,899 | 7,956 | 10,238 | 13,305 | 10,530 | Upgrade
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| Common Stock | 29,862 | 28,733 | 25,311 | 23,228 | 22,877 | Upgrade
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| Additional Paid-In Capital | 88,931 | 78,242 | 73,583 | 69,116 | 67,154 | Upgrade
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| Retained Earnings | -89,863 | -86,538 | -78,320 | -66,401 | -47,920 | Upgrade
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| Treasury Stock | -13.53 | -13.53 | -13.53 | -13.53 | -13.53 | Upgrade
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| Comprehensive Income & Other | 1,182 | 5,422 | 8,786 | 4,781 | 3,513 | Upgrade
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| Shareholders' Equity | 30,098 | 25,845 | 29,345 | 30,710 | 45,610 | Upgrade
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| Total Liabilities & Equity | 73,997 | 33,801 | 39,583 | 44,015 | 56,140 | Upgrade
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| Total Debt | 32,762 | 4,095 | 3,459 | 5,038 | 6,404 | Upgrade
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| Net Cash (Debt) | -29,734 | 9,963 | 14,283 | 22,820 | 38,110 | Upgrade
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| Net Cash Growth | - | -30.25% | -37.41% | -40.12% | 155.81% | Upgrade
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| Net Cash Per Share | -500.67 | 191.56 | 305.59 | 497.17 | 919.45 | Upgrade
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| Filing Date Shares Outstanding | 59.2 | 57.46 | 50.62 | 46.45 | 45.75 | Upgrade
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| Total Common Shares Outstanding | 59.2 | 57.46 | 50.62 | 46.45 | 45.75 | Upgrade
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| Working Capital | 12,399 | 11,762 | 14,976 | 23,740 | 45,597 | Upgrade
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| Book Value Per Share | 508.44 | 449.76 | 579.72 | 661.07 | 996.87 | Upgrade
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| Tangible Book Value | 10,949 | 23,947 | 27,399 | 28,296 | 45,281 | Upgrade
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| Tangible Book Value Per Share | 184.95 | 416.74 | 541.27 | 609.11 | 989.68 | Upgrade
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| Land | - | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
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| Buildings | - | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
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| Machinery | 618.85 | 1,068 | 926.25 | 855.25 | 667.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.