NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea · Delayed Price · Currency is KRW 1,926.00
-84.00 (-4.18%)
At close: Feb 13, 2026
NEXUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,387 | -8,217 | -12,038 | -18,481 | -5,444 | -2,018 |
Depreciation & Amortization | 1,242 | 1,242 | 1,319 | 1,149 | 728.33 | 792.39 |
Loss (Gain) From Sale of Assets | 12.72 | 12.72 | 18.26 | 1.95 | 159.78 | -9.95 |
Asset Writedown & Restructuring Costs | - | - | 420 | - | - | - |
Loss (Gain) From Sale of Investments | -23.82 | -23.82 | -56.59 | 75.88 | - | - |
Loss (Gain) on Equity Investments | 245.06 | 245.06 | -3,177 | 909.59 | 0.84 | -0 |
Stock-Based Compensation | 453.2 | 453.2 | 1,672 | 1,347 | 957.52 | 212.06 |
Other Operating Activities | -1,480 | -820.53 | -480.17 | 2,876 | -1,966 | 422.27 |
Change in Accounts Receivable | -235.19 | -235.19 | 103.01 | 589.17 | -576.16 | -585.83 |
Change in Unearned Revenue | -3,529 | -3,529 | -918.64 | 3,416 | 283.34 | -1,814 |
Change in Other Net Operating Assets | -305.62 | -305.62 | -524.57 | 275.74 | 137.44 | 457.97 |
Operating Cash Flow | -6,008 | -11,179 | -13,662 | -7,841 | -5,719 | -2,543 |
Capital Expenditures | -610.57 | -105.93 | -113.38 | -197.57 | -439.81 | -271.96 |
Sale of Property, Plant & Equipment | 4,119 | - | - | - | 2.86 | 2.8 |
Sale (Purchase) of Intangibles | -19,984 | -8.27 | -51.33 | -2,382 | -77.36 | -24.75 |
Investment in Securities | -16,170 | -2,811 | -999.03 | -4,993 | -35.92 | - |
Other Investing Activities | -588.99 | -8.92 | -1.29 | -208.23 | -305.27 | 303.85 |
Investing Cash Flow | -35,735 | -2,924 | -1,373 | -8,589 | -863.9 | 9.94 |
Long-Term Debt Issued | - | 3,000 | - | - | 3,300 | - |
Long-Term Debt Repaid | - | -922.61 | -1,674 | -754.85 | -358.07 | -311.62 |
Net Debt Issued (Repaid) | 28,992 | 2,077 | -1,674 | -754.85 | 2,942 | -311.62 |
Issuance of Common Stock | 8,003 | 7,277 | 6,614 | 155.47 | 31,138 | - |
Other Financing Activities | -27.81 | -0 | -2.83 | 354.25 | 133.98 | - |
Financing Cash Flow | 36,968 | 9,355 | 4,937 | -245.13 | 34,214 | -311.62 |
Foreign Exchange Rate Adjustments | 45.32 | 41.48 | -17.74 | 18.66 | -2.36 | -3.18 |
Net Cash Flow | -4,731 | -4,706 | -10,116 | -16,656 | 27,628 | -2,848 |
Free Cash Flow | -6,619 | -11,285 | -13,776 | -8,039 | -6,159 | -2,815 |
Free Cash Flow Margin | -25.51% | -149.45% | -252.29% | -139.57% | -109.62% | -48.23% |
Free Cash Flow Per Share | -114.58 | -217.32 | -294.73 | -175.14 | -148.60 | -68.10 |
Cash Interest Paid | 186.57 | 88.35 | 119.01 | 131.93 | 38.34 | - |
Cash Income Tax Paid | 19.34 | -39.5 | 87.23 | 13.08 | -7.47 | -9.03 |
Levered Free Cash Flow | -26,601 | -6,271 | -7,996 | -6,129 | -6,950 | -969.1 |
Unlevered Free Cash Flow | -26,428 | -6,097 | -7,892 | -5,995 | -6,886 | -940.71 |
Change in Working Capital | -4,070 | -4,070 | -1,340 | 4,281 | -155.39 | -1,942 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.