NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,785.00
+25.00 (0.91%)
Last updated: Mar 28, 2025

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 149.32 billion. The enterprise value is 139.36 billion.

Market Cap 149.32B
Enterprise Value 139.36B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

NEXUS has 58.22 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class n/a
Shares Outstanding 58.22M
Shares Change (YoY) +11.47%
Shares Change (QoQ) +3.68%
Owned by Insiders (%) 14.47%
Owned by Institutions (%) n/a
Float 29.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.67
PB Ratio 5.70
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.96
EV / Sales 18.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.35

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.

Current Ratio 3.06
Quick Ratio 2.55
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF -0.36
Interest Coverage -32.17

Financial Efficiency

Return on equity (ROE) is -29.78% and return on invested capital (ROIC) is -17.80%.

Return on Equity (ROE) -29.78%
Return on Assets (ROA) -15.22%
Return on Invested Capital (ROIC) -17.80%
Return on Capital Employed (ROCE) -31.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 116
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.91, so NEXUS's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +62.11%
50-Day Moving Average 3,420.70
200-Day Moving Average 1,968.53
Relative Strength Index (RSI) 34.97
Average Volume (20 Days) 293,875

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NEXUS had revenue of KRW 7.55 billion and -8.22 billion in losses. Loss per share was -158.00.

Revenue 7.55B
Gross Profit 7.55B
Operating Income -8.94B
Pretax Income -7.87B
Net Income -8.22B
EBITDA -7.70B
EBIT -8.94B
Loss Per Share -158.00
Full Income Statement

Balance Sheet

The company has 14.06 billion in cash and 4.09 billion in debt, giving a net cash position of 9.96 billion or 171.13 per share.

Cash & Cash Equivalents 14.06B
Total Debt 4.09B
Net Cash 9.96B
Net Cash Per Share 171.13
Equity (Book Value) 25.85B
Book Value Per Share 449.76
Working Capital 11.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.18 billion and capital expenditures -105.93 million, giving a free cash flow of -11.28 billion.

Operating Cash Flow -11.18B
Capital Expenditures -105.93M
Free Cash Flow -11.28B
FCF Per Share -193.84
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -118.36% and -108.82%.

Gross Margin 100.00%
Operating Margin -118.36%
Pretax Margin -104.28%
Profit Margin -108.82%
EBITDA Margin -101.91%
EBIT Margin -118.36%
FCF Margin n/a

Dividends & Yields

NEXUS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.47%
Shareholder Yield -11.47%
Earnings Yield -5.50%
FCF Yield -7.56%

Stock Splits

The last stock split was on April 25, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 25, 2016
Split Type Reverse
Split Ratio 0.2

Scores

NEXUS has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score n/a