NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,845.00
+17.00 (0.93%)
At close: Oct 2, 2026

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 154.17 billion. The enterprise value is 150.13 billion.

Market Cap154.17B
Enterprise Value 150.13B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

NEXUS has 83.56 million shares outstanding. The number of shares has increased by 142.46% in one year.

Current Share Class 83.56M
Shares Outstanding 83.56M
Shares Change (YoY) +142.46%
Shares Change (QoQ) -66.61%
Owned by Insiders (%) 10.52%
Owned by Institutions (%) 0.02%
Float 40.94M

Valuation Ratios

The trailing PE ratio is 33.79.

PE Ratio 33.79
Forward PE n/a
PS Ratio 4.04
PB Ratio 1.54
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.14
EV / Sales 3.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.78.

Current Ratio 1.59
Quick Ratio 1.29
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF -21.56
Interest Coverage -1.29

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE) 5.08%
Return on Assets (ROA) -1.60%
Return on Invested Capital (ROIC) -5.27%
Return on Capital Employed (ROCE) -2.35%
Weighted Average Cost of Capital (WACC) 7.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, NEXUS has paid 203.24 million in taxes.

Income Tax 203.24M
Effective Tax Rate 5.76%

Stock Price Statistics

The stock price has decreased by -40.58% 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 -40.58%
50-Day Moving Average 1,726.78
200-Day Moving Average 1,829.41
Relative Strength Index (RSI) 55.53
Average Volume (20 Days) 141,000

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 38.20 billion and earned 3.33 billion in profits. Earnings per share was 54.60.

Revenue38.20B
Gross Profit 38.20B
Operating Income -4.16B
Pretax Income 3.53B
Net Income 3.33B
EBITDA -2.17B
EBIT -4.16B
Earnings Per Share (EPS) 54.60
Full Income Statement

Balance Sheet

The company has 93.13 billion in cash and 77.94 billion in debt, with a net cash position of 15.19 billion or 181.79 per share.

Cash & Cash Equivalents 93.13B
Total Debt 77.94B
Net Cash 15.19B
Net Cash Per Share 181.79
Equity (Book Value) 99.87B
Book Value Per Share 1,090.15
Working Capital 51.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -553.75 million, giving a free cash flow of -3.62 billion.

Operating Cash Flow -3.06B
Capital Expenditures -553.75M
Depreciation & Amortization 1.99B
Net Borrowing 54.62B
Free Cash Flow -3.62B
FCF Per Share -43.26
Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of -10.89% and 8.71%.

Gross Margin 99.99%
Operating Margin -10.89%
Pretax Margin 9.24%
Profit Margin 8.71%
EBITDA Margin -5.69%
EBIT Margin -10.89%
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
FCF Payout Ratio n/a
Buyback Yield -142.46%
Shareholder Yield -142.46%
Earnings Yield 2.16%
FCF Yield -2.34%

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
Graham Upside

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 0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score 1