NEXUS Co., Ltd. (KOSDAQ:205500)

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 139.12 billion. The enterprise value is 167.73 billion.

Market Cap	139.12B
Enterprise Value	167.73B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NEXUS has 64.11 million shares outstanding. The number of shares has increased by 13.28% in one year.

Current Share Class	64.11M
Shares Outstanding	64.11M
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	+15.80%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	n/a
Float	37.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	3.92
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of -131.84.

EV / Earnings	-23.43
EV / Sales	4.02
EV / EBITDA	54.84
EV / EBIT	140.45
EV / FCF	-131.84

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.91.

Current Ratio	2.82
Quick Ratio	2.48
Debt / Equity	0.91
Debt / EBITDA	10.35
Debt / FCF	-25.51
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-102.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.84, so NEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-21.14%
50-Day Moving Average	1,699.70
200-Day Moving Average	2,274.93
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	554,240

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 41.74 billion and -7.16 billion in losses. Loss per share was -118.80.

Revenue	41.74B
Gross Profit	41.73B
Operating Income	1.27B
Pretax Income	-7.26B
Net Income	-7.16B
EBITDA	3.14B
EBIT	1.27B
Loss Per Share	-118.80

Balance Sheet

The company has 3.84 billion in cash and 32.45 billion in debt, with a net cash position of -28.60 billion or -446.18 per share.

Cash & Cash Equivalents	3.84B
Total Debt	32.45B
Net Cash	-28.60B
Net Cash Per Share	-446.18
Equity (Book Value)	35.52B
Book Value Per Share	572.60
Working Capital	19.51B

Cash Flow

In the last 12 months, operating cash flow was -670.20 million and capital expenditures -601.95 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-670.20M
Capital Expenditures	-601.95M
Depreciation & Amortization	1.74B
Net Borrowing	28.88B
Free Cash Flow	-1.27B
FCF Per Share	-19.84

Margins

Gross margin is 99.99%, with operating and profit margins of 3.05% and -17.15%.

Gross Margin	99.99%
Operating Margin	3.05%
Pretax Margin	-17.40%
Profit Margin	-17.15%
EBITDA Margin	7.51%
EBIT Margin	3.05%
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	-13.28%
Shareholder Yield	-13.28%
Earnings Yield	-5.15%
FCF Yield	-0.91%

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

Altman Z-Score	1.32
Piotroski F-Score	3