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Nexus Advanced Technologies Inc. (NXAT)
NASDAQ: NXAT · Real-Time Price · USD
0.9683
-0.0817 (-7.78%)
At close: Sep 30, 2026, 4:00 PM EDT
0.9588
-0.0095 (-0.98%)
After-hours: Sep 30, 2026, 7:30 PM EDT

NXAT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
78,08178,08143,01067,481
Revenue Growth
536.00%81.54%-36.26%-
Gross Profit
14,21914,2198,37915,934
Operating Income
-61,834-61,834-2,2183,531
Net Income
-205,743-205,743-2,5413,137
Earnings Per Share
-100240.01-100240.01-8685.8510710.00
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Content Production
20,69120,691--
Elimination of Intersegment
-95.17-95.17--
Content Merchandising
44,41644,41628,38049,772
Content Investment
745.14745.14--
Food and Beverages
12,32412,32414,63017,709
Total
78,08178,08143,01067,481

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
8,3868,3864,5744,581
Total Debt
52,58952,58916,962218.34
Net Cash (Debt)
-44,203-44,203-12,3884,362
Net Cash Growth
----
Net Cash Per Share
-21536.03-21536.03-42339.7314909.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-9,773-9,773-2,857-8,378
Capital Expenditures
-114.73-114.73-273.22-949.58
Free Cash Flow
-9,888-9,888-3,130-9,327
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
18.21%18.21%19.48%23.61%
Operating Margin
-79.19%-79.19%-5.16%5.23%
Pretax Margin
-265.97%-265.97%-10.03%5.27%
Profit Margin
-263.50%-263.50%-5.91%4.65%
FCF Margin
-12.66%-12.66%-7.28%-13.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
---35.32
PS Ratio
0.040.481.361.64