Crowdworks Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,109	3,025	2,456	10,801	3,272	729.51
Short-Term Investments	10,414	26,571	9,949	81.53	6,000	10,417
Cash & Short-Term Investments	13,523	29,596	12,405	10,882	9,272	11,146
Cash Growth	-36.84%	138.58%	14.00%	17.37%	-16.82%	-
Accounts Receivable	762.64	534.15	1,674	1,169	595.15	278.44
Other Receivables	187.11	191.06	167.14	121.63	114.17	50.62
Receivables	1,169	1,197	2,180	1,607	914.24	414.2
Prepaid Expenses	208.27	398.83	158.04	52.53	29.41	40.81
Other Current Assets	1,230	4,695	1,393	2,242	480.05	325.48
Total Current Assets	16,131	35,886	16,137	14,784	10,695	11,927
Property, Plant & Equipment	4,101	3,885	1,368	1,905	462.95	417.21
Long-Term Investments	5,400	602.87	600	1,092	600	-
Goodwill	613.1	613.1	613.1	613.1	-	-
Other Intangible Assets	982.11	979.99	506.46	497.03	283.37	23.58
Other Long-Term Assets	800.83	748.03	572.7	483.52	452.66	32.71
Total Assets	28,570	42,861	19,820	19,405	12,494	12,400
Accounts Payable	153.18	688.95	121.93	68.26	137.47	57.92
Accrued Expenses	1,521	1,621	1,139	950.07	470.24	240.14
Short-Term Debt	10,943	12,674	9,000	3,700	3,000	500
Current Portion of Leases	648.7	472.38	360.88	401.38	276.97	269.06
Current Income Taxes Payable	-	6.26	5.61	-	-	-
Current Unearned Revenue	-	-	-	-	-	39.58
Other Current Liabilities	7,754	10,849	2,384	27,433	4,648	489.97
Total Current Liabilities	21,020	26,312	13,011	32,552	8,533	1,597
Long-Term Debt	-	521.49	113.49	2,743	6,882	7,297
Long-Term Leases	669.53	846.14	646.5	923.41	18.95	159.12
Other Long-Term Liabilities	355.45	345.09	1,190	6,264	5,015	6,398
Total Liabilities	22,136	28,149	15,024	42,516	20,449	15,641
Common Stock	4,225	4,046	3,498	1,554	14.83	13.78
Additional Paid-In Capital	11,897	68,176	49,169	694.82	596.93	426.08
Retained Earnings	-9,772	-57,725	-48,147	-34,602	-9,999	-3,951
Treasury Stock	-145.94	-145.94	-	-	-	-
Comprehensive Income & Other	37.57	-57.96	-182.86	102.97	267.73	269.71
Total Common Equity	6,241	14,293	4,337	-32,250	-9,119	-3,241
Minority Interest	193.4	419.5	458.63	265.72	-	-
Shareholders' Equity	6,435	14,712	4,796	-23,111	-7,955	-3,241
Total Liabilities & Equity	28,570	42,861	19,820	19,405	12,494	12,400
Total Debt	12,262	14,514	10,121	7,768	10,178	8,225
Net Cash (Debt)	1,262	15,081	2,284	3,114	-906.71	2,921
Net Cash Growth	-86.57%	560.25%	-26.64%	-	-	-
Net Cash Per Share	306.29	4066.20	1253.65	2063.37	-619.44	211905.64
Filing Date Shares Outstanding	4.22	4.04	3.5	1.55	0.01	0.01
Total Common Shares Outstanding	4.22	4.04	3.5	1.55	0.01	0.01
Working Capital	-4,890	9,574	3,126	-17,768	2,163	10,330
Book Value Per Share	1478.43	3535.32	1239.87	-20751.43	-614761.22	-235136.03
Tangible Book Value	4,646	12,700	3,218	-33,360	-9,403	-3,265
Tangible Book Value Per Share	1100.55	3141.27	919.82	-21465.76	-633863.91	-236846.48
Land	1,745	1,745	-	-	-	-
Buildings	310.8	307.96	-	-	-	-
Machinery	773.78	526.74	218.9	215.43	54.46	14.41
Construction In Progress	-	-	-	-	143.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.