Nexus Advanced Technologies Inc. (NXAT) Key Metrics
NXAT key metrics, 2020–2025
Fiscal year ended December 31, 2025 · South Korean wonNXAT returns How much profit the business earns on the capital it uses.
NXAT financial health Debt, liquidity and how easily interest is covered.
NXAT efficiency & capital use Working capital cycle and where the cash goes.
NXAT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NXAT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NXAT cash returned to shareholders
NXAT key metrics in South Korean won
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −18.1% | 0.2% | — | — |
| Return on invested capital (ROIC) | −473.2% | — | −14.9% | −0.3% | — | — |
| Return on assets (ROA) | −298.1% | −147.7% | −16.9% | 0.2% | — | — |
| Return on tangible assets | −429.2% | −397.7% | −101.3% | 0.2% | — | — |
| Free cash flow margin | −30.4% | −437.9% | — | — | — | — |
| Income quality (OCF / net income) | — | — | — | −2.74 | — | — |
| Financial health | ||||||
| Total debt | ₩36.3M | ₩3.7M | ₩167,826 | — | — | — |
| Cash & short-term investments | ₩6.2M | ₩3.1M | ₩3.5M | ₩877,560 | — | — |
| Net debt | ₩30.1M | ₩565,714 | −₩3.4M | −₩877,560 | — | — |
| Debt / equity | — | — | 0.03 | — | — | — |
| Debt / assets | 0.42 | 0.43 | 0.02 | — | — | — |
| Current ratio | 0.24 | 0.56 | 1.95 | 1.84 | — | — |
| Quick ratio | 0.23 | −117.44 | 1.95 | 1.84 | — | — |
| Interest coverage | -16.1 | -0.0 | -0.0 | — | — | — |
| Working capital | −₩56.8M | −₩3.0M | ₩2.5M | ₩505,459 | — | — |
| Invested capital | ₩15.4M | −₩945,286 | ₩2.6M | ₩91.6M | — | — |
| Tangible asset value | −₩68.6M | −₩6.8M | ₩6.0M | ₩92.5M | — | — |
| Net current asset value | −₩83.6M | −₩6.1M | ₩2.4M | −₩2.7M | — | — |
| Capital allocation | ||||||
| Share buybacks (net) | ₩697,180 | ₩50,475 | ₩120 | — | — | — |
| Capex / revenue | 17.9% | 38.2% | 17.9% | — | — | — |
| Capex / depreciation | — | — | 0.54 | — | — | — |
| Stock-based compensation / revenue | — | — | 838.4% | — | — | — |
| SG&A / revenue | 128,459.1% | 828,249.1% | 4,290.5% | — | — | — |
| Efficiency | ||||||
| Days sales outstanding | 25.6 | 373.0 | 124.5 | — | — | — |
| Days of inventory on hand | 3,043.9 | 623,228.0 | — | — | — | — |
| Days payables outstanding | 36.8 | 2,376.8 | 551.3 | — | — | — |
| Cash conversion cycle (days) | 3,032.7 | 621,224.3 | -426.7 | — | — | — |
| Receivables turnover | 14.27 | 0.98 | 2.93 | — | — | — |
| Payables turnover | 9.93 | 0.15 | 0.66 | — | — | — |
| Inventory turnover | 0.12 | 0.00 | — | — | — | — |
| Asset turnover | 1.13 | 0.06 | 0.00 | 0.00 | — | — |
| Average receivables | ₩3.8M | ₩491,614 | ₩70,906 | — | — | — |
| Average payables | ₩4.9M | ₩3.1M | ₩311,545 | — | — | — |
| Average inventory | ₩409.7M | ₩818.3M | — | — | — | — |
| Intangibles / total assets | 61.9% | 62.2% | 0.0% | 0.0% | — | — |
Computed from NXAT's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in South Korean won; data from EODHD. Averages use the opening and closing balance of each year.
NXAT valuation and financial ratios
Nexus Advanced Technologies earned a return on invested capital of −473.2% in fiscal 2025. It ended the year with ₩36.3 million of debt and ₩6.2 million in cash and short-term investments, net debt of ₩30.1 million. It returned ₩0.7 million to shareholders: ₩0 in dividends and ₩0.7 million in share buybacks.
See the NXAT income statement, the NXAT chart for price history, or the NXAT stock overview for the latest quote and news.
NXAT key metrics FAQ
What is Nexus Advanced Technologies's ROIC?
Nexus Advanced Technologies's return on invested capital was −473.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nexus Advanced Technologies have?
Nexus Advanced Technologies had total debt of ₩36.3 million at the end of fiscal 2025.
Does Nexus Advanced Technologies buy back its shares?
Yes. Nexus Advanced Technologies spent ₩0.7 million on net share repurchases in fiscal 2025.
What is Nexus Advanced Technologies's current ratio?
Nexus Advanced Technologies's current ratio was 0.24 at the end of fiscal 2025: current assets were 0.24 times current liabilities.