205500 — NEXUS Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩112bn
- KR₩37bn
Annual balance sheet for NEXUS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44,514 | 27,858 | 17,742 | 14,058 | 3,028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,232 | 561 | 531 | 1,642 | 18,148 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48,523 | 28,783 | 18,535 | 17,480 | 22,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,970 | 7,111 | 6,086 | 5,155 | 8,272 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56,140 | 44,015 | 39,583 | 33,801 | 49,685 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,926 | 5,043 | 3,559 | 5,717 | 10,122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,530 | 13,305 | 10,238 | 7,956 | 19,587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 45,610 | 30,710 | 29,345 | 25,845 | 30,098 |
| Total Liabilities & Shareholders' Equity | 56,140 | 44,015 | 39,583 | 33,801 | 49,685 |
| Total Common Shares Outstanding |