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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,845	3,028	13,036	17,742	27,858	44,514
Short-Term Investments	0	0	-0	-	-	0
Trading Asset Securities	-	-	1,022	-	-	-
Cash & Short-Term Investments	3,845	3,028	14,058	17,742	27,858	44,514
Cash Growth	-77.09%	-78.46%	-20.77%	-36.31%	-37.42%	163.62%
Accounts Receivable	22,500	16,635	461.68	226.59	329.5	1,121
Other Receivables	150.93	51.01	64.06	87.77	101.79	6.62
Receivables	24,767	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	1,591	567.98	1,614	153.93	137.44	2,463
Total Current Assets	30,203	22,521	17,480	18,535	28,783	48,523
Property, Plant & Equipment	7,739	8,272	5,155	6,086	7,111	5,970
Long-Term Investments	19,587	19,243	8,510	11,213	4,037	49.16
Goodwill	-	2,658	-	-	-	-
Other Intangible Assets	19,453	16,491	1,898	1,946	2,414	329.15
Long-Term Accounts Receivable	49.39	54.4	-	-	-	773.54
Other Long-Term Assets	2,366	1,977	538.51	631.3	705.69	495.68
Total Assets	80,938	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	Mar 31, 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	983.22	1,332	2,170	703.83	1,459	-
Current Portion of Leases	2,183	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	7,527	3,469	1,789	815.45	1,512	761.27
Total Current Liabilities	10,694	10,122	5,717	3,559	5,043	2,926
Long-Term Debt	24,796	24,312	-	-	-	2,926
Long-Term Leases	4,488	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	62.98	66.43	-	-	-	-
Other Long-Term Liabilities	5,379	4,476	415.62	474.91	331.09	638.05
Total Liabilities	45,419	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,056	29,862	28,733	25,311	23,228	22,877
Additional Paid-In Capital	88,931	88,931	78,242	73,583	69,116	67,154
Retained Earnings	-92,903	-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	7,448	1,182	5,422	8,786	4,781	3,513
Shareholders' Equity	35,519	30,098	25,845	29,345	30,710	45,610
Total Liabilities & Equity	80,938	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,450	32,762	4,095	3,459	5,038	6,404
Net Cash (Debt)	-28,605	-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	-474.71	-504.68	191.56	305.59	497.17	919.45
Filing Date Shares Outstanding	64.11	59.72	57.46	50.62	46.45	45.75
Total Common Shares Outstanding	64.11	59.72	57.46	50.62	46.45	45.75
Working Capital	19,509	12,399	11,762	14,976	23,740	45,597
Book Value Per Share	554.03	503.96	449.76	579.72	661.07	996.87
Tangible Book Value	16,066	10,949	23,947	27,399	28,296	45,281
Tangible Book Value Per Share	250.61	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: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error