NEXUS Co., Ltd. (KOSDAQ:205500)

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 112.39 billion. The enterprise value is 142.12 billion.

Market Cap	112.39B
Enterprise Value	142.12B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NEXUS has 64.11 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class	64.11M
Shares Outstanding	64.11M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+19.62%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	0.00%
Float	38.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.73
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of -14.90.

EV / Earnings	-42.73
EV / Sales	3.87
EV / EBITDA	47.03
EV / EBIT	110.88
EV / FCF	-14.90

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.09.

Current Ratio	2.22
Quick Ratio	1.95
Debt / Equity	1.09
Debt / EBITDA	10.46
Debt / FCF	-3.43
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-11.89%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-94.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.89, so NEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-30.79%
50-Day Moving Average	1,741.40
200-Day Moving Average	2,557.76
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	185,800

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 36.72 billion and -3.33 billion in losses. Loss per share was -56.00.

Revenue	36.72B
Gross Profit	36.72B
Operating Income	1.39B
Pretax Income	-3.42B
Net Income	-3.33B
EBITDA	3.13B
EBIT	1.39B
Loss Per Share	-56.00

Balance Sheet

The company has 3.03 billion in cash and 32.76 billion in debt, with a net cash position of -29.73 billion or -463.79 per share.

Cash & Cash Equivalents	3.03B
Total Debt	32.76B
Net Cash	-29.73B
Net Cash Per Share	-463.79
Equity (Book Value)	30.10B
Book Value Per Share	508.44
Working Capital	12.40B

Cash Flow

In the last 12 months, operating cash flow was -8.79 billion and capital expenditures -754.15 million, giving a free cash flow of -9.54 billion.

Operating Cash Flow	-8.79B
Capital Expenditures	-754.15M
Depreciation & Amortization	1.74B
Net Borrowing	28.88B
Free Cash Flow	-9.54B
FCF Per Share	-148.82

Margins

Gross margin is 99.99%, with operating and profit margins of 3.79% and -9.06%.

Gross Margin	99.99%
Operating Margin	3.79%
Pretax Margin	-9.31%
Profit Margin	-9.06%
EBITDA Margin	8.53%
EBIT Margin	3.79%
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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	-2.96%
FCF Yield	-8.49%

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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2