NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,235.00
-255.00 (-7.31%)
At close: Jun 13, 2025, 3:30 PM KST

NEXUS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
16,78113,03617,74227,85844,51416,886
Upgrade
Short-Term Investments
-0-0--0-
Upgrade
Trading Asset Securities
-1,022----
Upgrade
Cash & Short-Term Investments
16,78114,05817,74227,85844,51416,886
Upgrade
Cash Growth
-2.00%-20.77%-36.31%-37.42%163.62%-14.43%
Upgrade
Accounts Receivable
5,904461.68226.59329.51,121341.69
Upgrade
Other Receivables
5,03164.0687.77101.796.626.47
Upgrade
Receivables
11,2301,573423.15540.071,224344.94
Upgrade
Prepaid Expenses
-235.35215.47248.06321.8244.44
Upgrade
Other Current Assets
5,2041,614153.93137.442,46389.06
Upgrade
Total Current Assets
33,21517,48018,53528,78348,52317,364
Upgrade
Property, Plant & Equipment
2,0945,1556,0867,1115,9705,298
Upgrade
Long-Term Investments
20,0108,51011,2134,03749.16-
Upgrade
Other Intangible Assets
1,2031,8981,9462,414329.15503.45
Upgrade
Long-Term Accounts Receivable
----773.540
Upgrade
Other Long-Term Assets
732.49538.51631.3705.69495.68163.41
Upgrade
Total Assets
58,01933,80139,58344,01556,14023,329
Upgrade
Accrued Expenses
-457.69767.99785.48504.18324.53
Upgrade
Short-Term Debt
1,7472,170703.831,459--
Upgrade
Current Portion of Leases
820.71,102946.16924.33720.02228.08
Upgrade
Current Income Taxes Payable
-8.71.27---
Upgrade
Current Unearned Revenue
-190.71324.05362.08940.071,296
Upgrade
Other Current Liabilities
4,4261,789815.451,512761.27510.45
Upgrade
Total Current Liabilities
6,9945,7173,5595,0432,9262,359
Upgrade
Long-Term Debt
16,987---2,926-
Upgrade
Long-Term Leases
862.45823.321,8092,6542,7581,760
Upgrade
Long-Term Unearned Revenue
-1,0004,3965,2771,282643.59
Upgrade
Other Long-Term Liabilities
1,123415.62474.91331.09638.05172.3
Upgrade
Total Liabilities
25,9677,95610,23813,30510,5304,935
Upgrade
Common Stock
29,25428,73325,31123,22822,87720,666
Upgrade
Additional Paid-In Capital
80,12978,24273,58369,11667,15437,332
Upgrade
Retained Earnings
-85,744-86,538-78,320-66,401-47,920-42,476
Upgrade
Treasury Stock
--13.53-13.53-13.53-13.53-13.53
Upgrade
Comprehensive Income & Other
8,4135,4228,7864,7813,5132,886
Upgrade
Shareholders' Equity
32,05125,84529,34530,71045,61018,394
Upgrade
Total Liabilities & Equity
58,01933,80139,58344,01556,14023,329
Upgrade
Total Debt
20,4184,0953,4595,0386,4041,988
Upgrade
Net Cash (Debt)
-3,6369,96314,28322,82038,11014,898
Upgrade
Net Cash Growth
--30.25%-37.41%-40.12%155.81%1.88%
Upgrade
Net Cash Per Share
-67.58191.86305.59497.17919.45360.44
Upgrade
Filing Date Shares Outstanding
58.5157.4650.6246.4545.7541.33
Upgrade
Total Common Shares Outstanding
58.5157.4650.6246.4545.7541.33
Upgrade
Working Capital
26,22111,76214,97623,74045,59715,005
Upgrade
Book Value Per Share
547.83449.76579.72661.07996.87445.05
Upgrade
Tangible Book Value
30,84823,94727,39928,29645,28117,891
Upgrade
Tangible Book Value Per Share
527.26416.74541.27609.11989.68432.87
Upgrade
Land
-1,6711,6711,6711,6711,671
Upgrade
Buildings
-1,4721,4721,4721,4721,472
Upgrade
Machinery
-1,068926.25855.25667.16607.81
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.