NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea · Delayed Price · Currency is KRW 1,572.00
+6.00 (0.38%)
At close: Aug 3, 2026
NEXUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,158 | -3,326 | -8,217 | -12,038 | -18,481 | -5,444 |
Depreciation & Amortization | 1,740 | 1,740 | 1,242 | 1,319 | 1,149 | 728.33 |
Loss (Gain) From Sale of Assets | -991.37 | -991.37 | 12.72 | 18.26 | 1.95 | 159.78 |
Asset Writedown & Restructuring Costs | 773.88 | 773.88 | - | 420 | - | - |
Loss (Gain) From Sale of Investments | -64.02 | -64.02 | -23.82 | -56.59 | 75.88 | - |
Loss (Gain) on Equity Investments | 38.71 | 38.71 | 245.06 | -3,177 | 909.59 | 0.84 |
Stock-Based Compensation | 1,583 | 1,583 | 453.2 | 1,672 | 1,347 | 957.52 |
Other Operating Activities | 16,840 | 4,890 | -820.53 | -480.17 | 2,876 | -1,966 |
Change in Accounts Receivable | -15,844 | -15,844 | -235.19 | 103.01 | 589.17 | -576.16 |
Change in Unearned Revenue | 445.15 | 445.15 | -3,529 | -918.64 | 3,416 | 283.34 |
Change in Other Net Operating Assets | 1,967 | 1,967 | -305.62 | -524.57 | 275.74 | 137.44 |
Operating Cash Flow | -670.2 | -8,787 | -11,179 | -13,662 | -7,841 | -5,719 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -601.95 | -754.15 | -105.93 | -113.38 | -197.57 | -439.81 |
Sale of Property, Plant & Equipment | 1.76 | 4,037 | - | - | - | 2.86 |
Cash Acquisitions | -2,789 | -2,789 | - | - | - | - |
Divestitures | 61.13 | 61.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -18,672 | -14,790 | -8.27 | -51.33 | -2,382 | -77.36 |
Investment in Securities | -5,681 | -15,781 | -2,811 | -999.03 | -4,993 | -35.92 |
Other Investing Activities | 95.51 | 3.23 | -8.92 | -1.29 | -208.23 | -305.27 |
Investing Cash Flow | -30,805 | -33,176 | -2,924 | -1,373 | -8,589 | -863.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30,000 | 3,000 | - | - | 3,300 |
Long-Term Debt Repaid | - | -1,122 | -922.61 | -1,674 | -754.85 | -358.07 |
Net Debt Issued (Repaid) | 10,470 | 28,878 | 2,077 | -1,674 | -754.85 | 2,942 |
Issuance of Common Stock | 8,057 | 3,058 | 7,277 | 6,614 | 155.47 | 31,138 |
Other Financing Activities | -25.48 | 6.07 | -0 | -2.83 | 354.25 | 133.98 |
Financing Cash Flow | 18,501 | 31,942 | 9,355 | 4,937 | -245.13 | 34,214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 36.98 | 12.75 | 41.48 | -17.74 | 18.66 | -2.36 |
Net Cash Flow | -12,937 | -10,008 | -4,706 | -10,116 | -16,656 | 27,628 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,272 | -9,541 | -11,285 | -13,776 | -8,039 | -6,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.05% | -25.98% | -149.45% | -252.29% | -139.57% | -109.62% |
Free Cash Flow Per Share | -21.11 | -161.94 | -216.98 | -294.73 | -175.14 | -148.60 |
Levered Free Cash Flow | -23,989 | -25,283 | -6,271 | -7,996 | -6,129 | -6,950 |
Unlevered Free Cash Flow | -21,979 | -23,273 | -6,097 | -7,892 | -5,995 | -6,886 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 389.6 | 277.53 | 88.35 | 119.01 | 131.93 | 38.34 |
Cash Income Tax Paid | - | -0.32 | -39.5 | 87.23 | 13.08 | -7.47 |
Change in Working Capital | -13,432 | -13,432 | -4,070 | -1,340 | 4,281 | -155.39 |