NEXUS Co., Ltd. (KOSDAQ:205500)

NEXUS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,781	13,036	17,742	27,858	44,514	16,886
Short-Term Investments	-0	-0	-	-	0	-
Trading Asset Securities	-	1,022	-	-	-	-
Cash & Short-Term Investments	16,781	14,058	17,742	27,858	44,514	16,886
Cash Growth	-2.00%	-20.77%	-36.31%	-37.42%	163.62%	-14.43%
Accounts Receivable	5,904	461.68	226.59	329.5	1,121	341.69
Other Receivables	5,031	64.06	87.77	101.79	6.62	6.47
Receivables	11,230	1,573	423.15	540.07	1,224	344.94
Prepaid Expenses	-	235.35	215.47	248.06	321.82	44.44
Other Current Assets	5,204	1,614	153.93	137.44	2,463	89.06
Total Current Assets	33,215	17,480	18,535	28,783	48,523	17,364
Property, Plant & Equipment	2,094	5,155	6,086	7,111	5,970	5,298
Long-Term Investments	20,010	8,510	11,213	4,037	49.16	-
Other Intangible Assets	1,203	1,898	1,946	2,414	329.15	503.45
Long-Term Accounts Receivable	-	-	-	-	773.54	0
Other Long-Term Assets	732.49	538.51	631.3	705.69	495.68	163.41
Total Assets	58,019	33,801	39,583	44,015	56,140	23,329
Accrued Expenses	-	457.69	767.99	785.48	504.18	324.53
Short-Term Debt	1,747	2,170	703.83	1,459	-	-
Current Portion of Leases	820.7	1,102	946.16	924.33	720.02	228.08
Current Income Taxes Payable	-	8.7	1.27	-	-	-
Current Unearned Revenue	-	190.71	324.05	362.08	940.07	1,296
Other Current Liabilities	4,426	1,789	815.45	1,512	761.27	510.45
Total Current Liabilities	6,994	5,717	3,559	5,043	2,926	2,359
Long-Term Debt	16,987	-	-	-	2,926	-
Long-Term Leases	862.45	823.32	1,809	2,654	2,758	1,760
Long-Term Unearned Revenue	-	1,000	4,396	5,277	1,282	643.59
Other Long-Term Liabilities	1,123	415.62	474.91	331.09	638.05	172.3
Total Liabilities	25,967	7,956	10,238	13,305	10,530	4,935
Common Stock	29,254	28,733	25,311	23,228	22,877	20,666
Additional Paid-In Capital	80,129	78,242	73,583	69,116	67,154	37,332
Retained Earnings	-85,744	-86,538	-78,320	-66,401	-47,920	-42,476
Treasury Stock	-	-13.53	-13.53	-13.53	-13.53	-13.53
Comprehensive Income & Other	8,413	5,422	8,786	4,781	3,513	2,886
Shareholders' Equity	32,051	25,845	29,345	30,710	45,610	18,394
Total Liabilities & Equity	58,019	33,801	39,583	44,015	56,140	23,329
Total Debt	20,418	4,095	3,459	5,038	6,404	1,988
Net Cash (Debt)	-3,636	9,963	14,283	22,820	38,110	14,898
Net Cash Growth	-	-30.25%	-37.41%	-40.12%	155.81%	1.88%
Net Cash Per Share	-67.58	191.86	305.59	497.17	919.45	360.44
Filing Date Shares Outstanding	58.51	57.46	50.62	46.45	45.75	41.33
Total Common Shares Outstanding	58.51	57.46	50.62	46.45	45.75	41.33
Working Capital	26,221	11,762	14,976	23,740	45,597	15,005
Book Value Per Share	547.83	449.76	579.72	661.07	996.87	445.05
Tangible Book Value	30,848	23,947	27,399	28,296	45,281	17,891
Tangible Book Value Per Share	527.26	416.74	541.27	609.11	989.68	432.87
Land	-	1,671	1,671	1,671	1,671	1,671
Buildings	-	1,472	1,472	1,472	1,472	1,472
Machinery	-	1,068	926.25	855.25	667.16	607.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.