CrowdWorks, Inc. (KOSDAQ:355390)
South Korea
· Delayed Price · Currency is KRW 4,740.00
+25.00 (0.53%)
At close: Dec 5, 2025
CrowdWorks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 9,112 | 12,851 | 3,025 | 2,456 | 10,801 | 3,272 | Upgrade
|
| Short-Term Investments | 90.05 | 5 | 26,571 | 9,949 | 81.53 | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 24,223 | 12,856 | 29,596 | 12,405 | 10,882 | 9,272 | Upgrade
|
| Cash Growth | 79.12% | -56.56% | 138.58% | 14.00% | 17.37% | -16.82% | Upgrade
|
| Accounts Receivable | 2,892 | 2,484 | 534.15 | 1,674 | 1,169 | 595.15 | Upgrade
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| Other Receivables | 189.36 | 190.64 | 191.06 | 167.14 | 121.63 | 114.17 | Upgrade
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| Receivables | 3,330 | 2,711 | 1,197 | 2,180 | 1,607 | 914.24 | Upgrade
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| Prepaid Expenses | 194.13 | 184.11 | 398.83 | 158.04 | 52.53 | 29.41 | Upgrade
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| Other Current Assets | 2,992 | 1,728 | 4,695 | 1,393 | 2,242 | 480.05 | Upgrade
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| Total Current Assets | 30,739 | 17,480 | 35,886 | 16,137 | 14,784 | 10,695 | Upgrade
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| Property, Plant & Equipment | 1,590 | 1,828 | 3,885 | 1,368 | 1,905 | 462.95 | Upgrade
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| Long-Term Investments | 7,855 | 7,984 | 602.87 | 600 | 1,092 | 600 | Upgrade
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| Goodwill | 4,266 | 613.1 | 613.1 | 613.1 | 613.1 | - | Upgrade
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| Other Intangible Assets | 1,221 | 1,009 | 979.99 | 506.46 | 497.03 | 283.37 | Upgrade
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| Other Long-Term Assets | 1,020 | 3,827 | 748.03 | 572.7 | 483.52 | 452.66 | Upgrade
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| Total Assets | 46,811 | 32,866 | 42,861 | 19,820 | 19,405 | 12,494 | Upgrade
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| Accounts Payable | 357.03 | 836.73 | 688.95 | 121.93 | 68.26 | 137.47 | Upgrade
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| Accrued Expenses | 1,728 | 1,459 | 1,621 | 1,139 | 950.07 | 470.24 | Upgrade
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| Short-Term Debt | 13,105 | 11,158 | 12,674 | 9,000 | 3,700 | 3,000 | Upgrade
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| Current Portion of Leases | 606.78 | 600.7 | 472.38 | 360.88 | 401.38 | 276.97 | Upgrade
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| Current Income Taxes Payable | - | 1.69 | 6.26 | 5.61 | - | - | Upgrade
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| Other Current Liabilities | 4,355 | 7,622 | 10,849 | 2,384 | 27,433 | 4,648 | Upgrade
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| Total Current Liabilities | 20,151 | 21,679 | 26,312 | 13,011 | 32,552 | 8,533 | Upgrade
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| Long-Term Debt | - | - | 521.49 | 113.49 | 2,743 | 6,882 | Upgrade
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| Long-Term Leases | 305.94 | 572.74 | 846.14 | 646.5 | 923.41 | 18.95 | Upgrade
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| Pension & Post-Retirement Benefits | 69.52 | 46.26 | 124.24 | 63.57 | 33.03 | - | Upgrade
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| Other Long-Term Liabilities | 228.28 | 251.86 | 345.09 | 1,190 | 6,264 | 5,015 | Upgrade
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| Total Liabilities | 20,755 | 22,550 | 28,149 | 15,024 | 42,516 | 20,449 | Upgrade
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| Common Stock | 6,802 | 4,469 | 4,046 | 3,498 | 1,554 | 14.83 | Upgrade
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| Additional Paid-In Capital | 40,068 | 14,607 | 68,176 | 49,169 | 694.82 | 596.93 | Upgrade
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| Retained Earnings | -21,313 | -9,006 | -57,725 | -48,147 | -34,602 | -9,999 | Upgrade
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| Treasury Stock | -145.94 | -145.94 | -145.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,081 | 273.46 | -57.96 | -182.86 | 102.97 | 267.73 | Upgrade
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| Total Common Equity | 26,491 | 10,197 | 14,293 | 4,337 | -32,250 | -9,119 | Upgrade
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| Minority Interest | -434.71 | 118.19 | 419.5 | 458.63 | 265.72 | - | Upgrade
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| Shareholders' Equity | 26,056 | 10,316 | 14,712 | 4,796 | -23,111 | -7,955 | Upgrade
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| Total Liabilities & Equity | 46,811 | 32,866 | 42,861 | 19,820 | 19,405 | 12,494 | Upgrade
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| Total Debt | 14,018 | 12,332 | 14,514 | 10,121 | 7,768 | 10,178 | Upgrade
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| Net Cash (Debt) | 10,205 | 524.26 | 15,081 | 2,284 | 3,114 | -906.71 | Upgrade
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| Net Cash Growth | 708.94% | -96.52% | 560.25% | -26.64% | - | - | Upgrade
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| Net Cash Per Share | 1066.25 | 62.35 | 2033.10 | 6882.21 | 11327.41 | -3400.57 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 8.93 | 8.09 | 3.5 | 1.55 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 8.93 | 8.09 | 3.5 | 1.55 | 0.01 | Upgrade
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| Working Capital | 10,588 | -4,199 | 9,574 | 3,126 | -17,768 | 2,163 | Upgrade
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| Book Value Per Share | 2345.20 | 1141.71 | 1767.66 | 1239.87 | -20751.43 | -614761.22 | Upgrade
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| Tangible Book Value | 21,003 | 8,576 | 12,700 | 3,218 | -33,360 | -9,403 | Upgrade
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| Tangible Book Value Per Share | 1859.38 | 960.15 | 1570.64 | 919.82 | -21465.76 | -633863.91 | Upgrade
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| Land | - | - | 1,745 | - | - | - | Upgrade
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| Buildings | - | - | 307.96 | - | - | - | Upgrade
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| Machinery | 1,181 | 761.43 | 526.74 | 218.9 | 215.43 | 54.46 | Upgrade
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| Construction In Progress | - | - | - | - | - | 143.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.