NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,572.00
+6.00 (0.38%)
At close: Aug 3, 2026

NEXUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,73836,7227,5515,4605,7605,619
Revenue Growth
225.54%386.32%38.29%-5.20%2.51%-3.71%
Gross Profit
41,73536,7197,5515,4605,7595,618
Operating Income
1,2721,393-8,937-16,160-15,115-7,359
Net Income
-7,158-3,326-8,217-12,038-18,481-5,444
Earnings Per Share
-118.80-56.45-158.00-258.00-403.00-131.35
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8453,02814,05817,74227,85844,514
Total Debt
32,45032,7624,0953,4595,0386,404
Net Cash (Debt)
-28,605-29,7349,96314,28322,82038,110
Net Cash Growth
---30.25%-37.41%-40.12%155.81%
Net Cash Per Share
-474.71-504.68191.56305.59497.17919.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-670.2-8,787-11,179-13,662-7,841-5,719
Capital Expenditures
-601.95-754.15-105.93-113.38-197.57-439.81
Free Cash Flow
-1,272-9,541-11,285-13,776-8,039-6,159
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.99%99.99%100.00%100.00%99.98%99.98%
Operating Margin
3.05%3.79%-118.36%-295.95%-262.43%-130.97%
Pretax Margin
-17.40%-9.31%-104.28%-225.42%-320.80%-99.72%
Profit Margin
-17.15%-9.06%-108.82%-220.46%-320.86%-96.89%
FCF Margin
-3.05%-25.98%-149.45%-252.29%-139.57%-109.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.076.076.076.076.07
PS Ratio
3.073.1720.5615.4325.4545.89