NEXUS Co., Ltd. (KOSDAQ:205500)

NEXUS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78,128	3,028	13,036	17,742	27,858	44,514
Short-Term Investments	15,000	0	-0	-	-	0
Trading Asset Securities	-	-	1,022	-	-	-
Cash & Short-Term Investments	93,128	3,028	14,058	17,742	27,858	44,514
Cash Growth	805.81%	-78.46%	-20.77%	-36.31%	-37.42%	163.62%
Accounts Receivable	20,158	16,635	461.68	226.59	329.5	1,121
Other Receivables	-	51.01	64.06	87.77	101.79	6.62
Receivables	20,158	18,080	1,573	423.15	540.07	1,224
Prepaid Expenses	-	845.5	235.35	215.47	248.06	321.82
Other Current Assets	26,304	567.98	1,614	153.93	137.44	2,463
Total Current Assets	139,590	22,521	17,480	18,535	28,783	48,523
Property, Plant & Equipment	14,367	8,272	5,155	6,086	7,111	5,970
Long-Term Investments	78,276	19,243	8,510	11,213	4,037	49.16
Goodwill	-	2,658	-	-	-	-
Other Intangible Assets	28,396	16,491	1,898	1,946	2,414	329.15
Long-Term Accounts Receivable	44.29	54.4	-	-	-	773.54
Other Long-Term Assets	3,984	1,977	538.51	631.3	705.69	495.68
Total Assets	264,658	73,997	33,801	39,583	44,015	56,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	2,490	457.69	767.99	785.48	504.18
Short-Term Debt	925.02	1,332	2,170	703.83	1,459	-
Current Portion of Leases	3,124	2,195	1,102	946.16	924.33	720.02
Current Income Taxes Payable	-	-	8.7	1.27	-	-
Current Unearned Revenue	-	635.86	190.71	324.05	362.08	940.07
Other Current Liabilities	83,643	3,469	1,789	815.45	1,512	761.27
Total Current Liabilities	87,692	10,122	5,717	3,559	5,043	2,926
Long-Term Debt	65,848	24,312	-	-	-	2,926
Long-Term Leases	8,041	4,923	823.32	1,809	2,654	2,758
Long-Term Unearned Revenue	-	-	1,000	4,396	5,277	1,282
Long-Term Deferred Tax Liabilities	59.49	66.43	-	-	-	-
Other Long-Term Liabilities	3,149	4,476	415.62	474.91	331.09	638.05
Total Liabilities	164,789	43,899	7,956	10,238	13,305	10,530

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,693	29,862	28,733	25,311	23,228	22,877
Additional Paid-In Capital	130,026	88,931	78,242	73,583	69,116	67,154
Retained Earnings	-84,311	-89,863	-86,538	-78,320	-66,401	-47,920
Treasury Stock	-13.53	-13.53	-13.53	-13.53	-13.53	-13.53
Comprehensive Income & Other	2,326	1,182	5,422	8,786	4,781	3,513
Shareholders' Equity	99,869	30,098	25,845	29,345	30,710	45,610
Total Liabilities & Equity	264,658	73,997	33,801	39,583	44,015	56,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77,938	32,762	4,095	3,459	5,038	6,404
Net Cash (Debt)	15,191	-29,734	9,963	14,283	22,820	38,110
Net Cash Growth	-	-	-30.25%	-37.41%	-40.12%	155.81%
Net Cash Per Share	144.93	-504.68	191.56	305.59	497.17	919.45
Filing Date Shares Outstanding	63.17	59.72	57.46	50.62	46.45	45.75
Total Common Shares Outstanding	63.17	59.72	57.46	50.62	46.45	45.75
Working Capital	51,898	12,399	11,762	14,976	23,740	45,597
Book Value Per Share	1404.43	503.96	449.76	579.72	661.07	996.87
Tangible Book Value	60,324	10,949	23,947	27,399	28,296	45,281
Tangible Book Value Per Share	954.92	183.33	416.74	541.27	609.11	989.68
Land	-	-	1,671	1,671	1,671	1,671
Buildings	-	-	1,472	1,472	1,472	1,472
Machinery	-	618.85	1,068	926.25	855.25	667.16

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error