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NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,911.00
+39.00 (2.08%)
At close: Sep 11, 2026

NEXUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,20236,7227,5515,4605,7605,619
Revenue Growth
76.70%386.32%38.29%-5.20%2.51%-3.71%
Gross Profit
38,19936,7197,5515,4605,7595,618
Operating Income
-4,1611,393-8,937-16,160-15,115-7,359
Net Income
3,326-3,326-8,217-12,038-18,481-5,444
Earnings Per Share
31.73-56.45-158.00-258.00-403.00-131.35
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,1283,02814,05817,74227,85844,514
Total Debt
77,93832,7624,0953,4595,0386,404
Net Cash (Debt)
15,191-29,7349,96314,28322,82038,110
Net Cash Growth
---30.25%-37.41%-40.12%155.81%
Net Cash Per Share
144.93-504.68191.56305.59497.17919.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,061-8,787-11,179-13,662-7,841-5,719
Capital Expenditures
-553.75-754.15-105.93-113.38-197.57-439.81
Free Cash Flow
-3,615-9,541-11,285-13,776-8,039-6,159
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-10.89%3.79%-118.36%-295.95%-262.43%-130.97%
Pretax Margin
9.24%-9.31%-104.28%-225.42%-320.80%-99.72%
Profit Margin
8.71%-9.06%-108.82%-220.46%-320.86%-96.89%
FCF Margin
-9.46%-25.98%-149.45%-252.29%-139.57%-109.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.076.076.076.076.07
PS Ratio
4.073.1720.5615.4325.4545.89