NEXUS Co., Ltd. (KOSDAQ:205500)

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 138.81 billion. The enterprise value is 154.04 billion.

Market Cap	138.81B
Enterprise Value	154.04B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NEXUS has 59.70 million shares outstanding. The number of shares has increased by 12.84% in one year.

Current Share Class	59.70M
Shares Outstanding	59.70M
Shares Change (YoY)	+12.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	0.00%
Float	33.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	4.46
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-121.57
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.98

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.82.

Current Ratio	3.32
Quick Ratio	2.22
Debt / Equity	0.82
Debt / EBITDA	43.24
Debt / FCF	-2.32
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	296.17M
Profits Per Employee	-17.36M
Employee Count	73
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-329.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.82% in the last 52 weeks. The beta is 1.08, so NEXUS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+125.82%
50-Day Moving Average	3,001.60
200-Day Moving Average	3,165.98
Relative Strength Index (RSI)	18.02
Average Volume (20 Days)	297,013

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 21.62 billion and -1.27 billion in losses. Loss per share was -22.74.

Revenue	21.62B
Gross Profit	21.62B
Operating Income	-613.33M
Pretax Income	-1.60B
Net Income	-1.27B
EBITDA	589.85M
EBIT	-613.33M
Loss Per Share	-22.74

Balance Sheet

The company has 10.28 billion in cash and 25.51 billion in debt, giving a net cash position of -15.23 billion or -255.04 per share.

Cash & Cash Equivalents	10.28B
Total Debt	25.51B
Net Cash	-15.23B
Net Cash Per Share	-255.04
Equity (Book Value)	31.09B
Book Value Per Share	526.48
Working Capital	19.80B

Cash Flow

In the last 12 months, operating cash flow was -10.74 billion and capital expenditures -278.07 million, giving a free cash flow of -11.01 billion.

Operating Cash Flow	-10.74B
Capital Expenditures	-278.07M
Free Cash Flow	-11.01B
FCF Per Share	-184.50

Margins

Gross margin is 100.00%, with operating and profit margins of -2.84% and -5.86%.

Gross Margin	100.00%
Operating Margin	-2.84%
Pretax Margin	-7.38%
Profit Margin	-5.86%
EBITDA Margin	2.73%
EBIT Margin	-2.84%
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	-12.84%
Shareholder Yield	-12.84%
Earnings Yield	-0.91%
FCF Yield	-7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3