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	Jun '24 Jun 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	4,599	3,025	2,456	10,801	3,272	729.51
Short-Term Investments	17,407	26,571	9,949	81.53	6,000	10,417
Cash & Short-Term Investments	22,006	29,596	12,405	10,882	9,272	11,146
Cash Growth	-	138.58%	14.00%	17.37%	-16.82%	-
Accounts Receivable	788.06	534.15	1,674	1,169	595.15	278.44
Other Receivables	146.17	191.06	167.14	121.63	114.17	50.62
Receivables	1,265	1,197	2,180	1,607	914.24	414.2
Prepaid Expenses	275.95	398.83	158.04	52.53	29.41	40.81
Other Current Assets	1,235	4,695	1,393	2,242	480.05	325.48
Total Current Assets	24,781	35,886	16,137	14,784	10,695	11,927
Property, Plant & Equipment	4,279	3,885	1,368	1,905	462.95	417.21
Long-Term Investments	2,394	602.87	600	1,092	600	-
Goodwill	613.1	613.1	613.1	613.1	-	-
Other Intangible Assets	1,030	979.99	506.46	497.03	283.37	23.58
Other Long-Term Assets	798.57	748.03	572.7	483.52	452.66	32.71
Total Assets	34,435	42,861	19,820	19,405	12,494	12,400
Accounts Payable	112.53	688.95	121.93	68.26	137.47	57.92
Accrued Expenses	1,601	1,621	1,139	950.07	470.24	240.14
Short-Term Debt	13,052	12,674	9,000	3,700	3,000	500
Current Portion of Leases	674.87	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	7,571	10,849	2,384	27,433	4,648	489.97
Total Current Liabilities	23,012	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	803.85	846.14	646.5	923.41	18.95	159.12
Other Long-Term Liabilities	366.54	345.09	1,190	6,264	5,015	6,398
Total Liabilities	24,293	28,149	15,024	42,516	20,449	15,641
Common Stock	4,152	4,046	3,498	1,554	14.83	13.78
Additional Paid-In Capital	11,213	68,176	49,169	694.82	596.93	426.08
Retained Earnings	-5,542	-57,725	-48,147	-34,602	-9,999	-3,951
Treasury Stock	-145.94	-145.94	-	-	-	-
Comprensive Income & Other	195.43	-57.96	-182.86	102.97	267.73	269.71
Total Common Equity	9,873	14,293	4,337	-32,250	-9,119	-3,241
Minority Interest	269.15	419.5	458.63	265.72	-	-
Shareholders' Equity	10,142	14,712	4,796	-23,111	-7,955	-3,241
Total Liabilities & Equity	34,435	42,861	19,820	19,405	12,494	12,400
Total Debt	14,531	14,514	10,121	7,768	10,178	8,225
Net Cash (Debt)	7,475	15,081	2,284	3,114	-906.71	2,921
Net Cash Growth	-	560.25%	-26.64%	-	-	-
Net Cash Per Share	1863.23	4066.20	1253.65	2063.37	-619.44	211905.64
Filing Date Shares Outstanding	4.15	4.04	3.5	1.55	0.01	0.01
Total Common Shares Outstanding	4.15	4.04	3.5	1.55	0.01	0.01
Working Capital	1,770	9,574	3,126	-17,768	2,163	10,330
Book Value Per Share	2379.57	3535.32	1239.87	-20751.43	-614761.22	-235136.03
Tangible Book Value	8,230	12,700	3,218	-33,360	-9,403	-3,265
Tangible Book Value Per Share	1983.52	3141.27	919.82	-21465.76	-633863.91	-236846.48
Land	1,745	1,745	-	-	-	-
Buildings	309.85	307.96	-	-	-	-
Machinery	728.57	526.74	218.9	215.43	54.46	14.41
Construction In Progress	-	-	-	-	143.4	-

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