NEXUS Co., Ltd. (KOSDAQ:205500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,190.00
+65.00 (3.06%)
At close: Dec 5, 2025

NEXUS Statistics

Total Valuation

NEXUS has a market cap or net worth of KRW 130.79 billion. The enterprise value is 151.34 billion.

Market Cap 130.79B
Enterprise Value 151.34B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

NEXUS has 59.72 million shares outstanding. The number of shares has increased by 13.92% in one year.

Current Share Class 59.72M
Shares Outstanding 59.72M
Shares Change (YoY) +13.92%
Shares Change (QoQ) -29.00%
Owned by Insiders (%) 10.11%
Owned by Institutions (%) 0.01%
Float 33.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.04
PB Ratio 3.62
P/TBV Ratio 8.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.39
EV / Sales 5.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.86

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.82.

Current Ratio 2.73
Quick Ratio 2.24
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF -4.49
Interest Coverage -4.85

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -8.27%
Return on Assets (ROA) -1.60%
Return on Invested Capital (ROIC) -1.84%
Return on Capital Employed (ROCE) -2.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax -325.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.05% in the last 52 weeks. The beta is 1.02, so NEXUS's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +117.05%
50-Day Moving Average 2,551.20
200-Day Moving Average 2,972.75
Relative Strength Index (RSI) 42.54
Average Volume (20 Days) 340,295

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 25.94 billion and -2.39 billion in losses. Loss per share was -41.33.

Revenue 25.94B
Gross Profit 25.94B
Operating Income -1.35B
Pretax Income -2.71B
Net Income -2.39B
EBITDA -162.51M
EBIT -1.35B
Loss Per Share -41.33
Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 29.75 billion in debt, giving a net cash position of -20.55 billion or -344.03 per share.

Cash & Cash Equivalents 9.20B
Total Debt 29.75B
Net Cash -20.55B
Net Cash Per Share -344.03
Equity (Book Value) 36.16B
Book Value Per Share 730.66
Working Capital 13.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 billion and capital expenditures -610.57 million, giving a free cash flow of -6.62 billion.

Operating Cash Flow -6.01B
Capital Expenditures -610.57M
Free Cash Flow -6.62B
FCF Per Share -110.83
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5.19% and -9.20%.

Gross Margin 100.00%
Operating Margin -5.19%
Pretax Margin -10.46%
Profit Margin -9.20%
EBITDA Margin -0.63%
EBIT Margin -5.19%
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 -13.92%
Shareholder Yield -13.92%
Earnings Yield -1.83%
FCF Yield -5.06%

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

Altman Z-Score 1.3
Piotroski F-Score 2