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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,202	13,036	17,742	27,858	44,514	16,886
Short-Term Investments	0	-0	-	-	0	-
Trading Asset Securities	3,000	1,022	-	-	-	-
Cash & Short-Term Investments	9,202	14,058	17,742	27,858	44,514	16,886
Cash Growth	-22.97%	-20.77%	-36.31%	-37.42%	163.62%	-14.43%
Accounts Receivable	8,803	461.68	226.59	329.5	1,121	341.69
Other Receivables	17.01	64.06	87.77	101.79	6.62	6.47
Receivables	10,138	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	2,565	1,614	153.93	137.44	2,463	89.06
Total Current Assets	21,906	17,480	18,535	28,783	48,523	17,364
Property, Plant & Equipment	5,927	5,155	6,086	7,111	5,970	5,298
Long-Term Investments	22,323	8,510	11,213	4,037	49.16	-
Other Intangible Assets	21,589	1,898	1,946	2,414	329.15	503.45
Long-Term Accounts Receivable	-	-	-	-	773.54	0
Other Long-Term Assets	1,155	538.51	631.3	705.69	495.68	163.41
Total Assets	75,027	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	1,284	2,170	703.83	1,459	-	-
Current Portion of Leases	1,444	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	5,302	1,789	815.45	1,512	761.27	510.45
Total Current Liabilities	8,030	5,717	3,559	5,043	2,926	2,359
Long-Term Debt	23,452	-	-	-	2,926	-
Long-Term Leases	3,568	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	3,817	415.62	474.91	331.09	638.05	172.3
Total Liabilities	38,868	7,956	10,238	13,305	10,530	4,935
Common Stock	29,852	28,733	25,311	23,228	22,877	20,666
Additional Paid-In Capital	82,517	78,242	73,583	69,116	67,154	37,332
Retained Earnings	-87,786	-86,538	-78,320	-66,401	-47,920	-42,476
Treasury Stock	-13.53	-13.53	-13.53	-13.53	-13.53	-13.53
Comprehensive Income & Other	11,589	5,422	8,786	4,781	3,513	2,886
Shareholders' Equity	36,159	25,845	29,345	30,710	45,610	18,394
Total Liabilities & Equity	75,027	33,801	39,583	44,015	56,140	23,329
Total Debt	29,749	4,095	3,459	5,038	6,404	1,988
Net Cash (Debt)	-20,546	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	-355.69	191.86	305.59	497.17	919.45	360.44
Filing Date Shares Outstanding	49.49	57.46	50.62	46.45	45.75	41.33
Total Common Shares Outstanding	49.49	57.46	50.62	46.45	45.75	41.33
Working Capital	13,876	11,762	14,976	23,740	45,597	15,005
Book Value Per Share	730.66	449.76	579.72	661.07	996.87	445.05
Tangible Book Value	14,570	23,947	27,399	28,296	45,281	17,891
Tangible Book Value Per Share	294.41	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.