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
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
Cash & Equivalents	9,112	12,851	3,025	2,456	10,801	3,272
Short-Term Investments	90.05	5	26,571	9,949	81.53	6,000
Cash & Short-Term Investments	24,223	12,856	29,596	12,405	10,882	9,272
Cash Growth	79.12%	-56.56%	138.58%	14.00%	17.37%	-16.82%
Accounts Receivable	2,892	2,484	534.15	1,674	1,169	595.15
Other Receivables	189.36	190.64	191.06	167.14	121.63	114.17
Receivables	3,330	2,711	1,197	2,180	1,607	914.24
Prepaid Expenses	194.13	184.11	398.83	158.04	52.53	29.41
Other Current Assets	2,992	1,728	4,695	1,393	2,242	480.05
Total Current Assets	30,739	17,480	35,886	16,137	14,784	10,695
Property, Plant & Equipment	1,590	1,828	3,885	1,368	1,905	462.95
Long-Term Investments	7,855	7,984	602.87	600	1,092	600
Goodwill	4,266	613.1	613.1	613.1	613.1	-
Other Intangible Assets	1,221	1,009	979.99	506.46	497.03	283.37
Other Long-Term Assets	1,020	3,827	748.03	572.7	483.52	452.66
Total Assets	46,811	32,866	42,861	19,820	19,405	12,494
Accounts Payable	357.03	836.73	688.95	121.93	68.26	137.47
Accrued Expenses	1,728	1,459	1,621	1,139	950.07	470.24
Short-Term Debt	13,105	11,158	12,674	9,000	3,700	3,000
Current Portion of Leases	606.78	600.7	472.38	360.88	401.38	276.97
Current Income Taxes Payable	-	1.69	6.26	5.61	-	-
Other Current Liabilities	4,355	7,622	10,849	2,384	27,433	4,648
Total Current Liabilities	20,151	21,679	26,312	13,011	32,552	8,533
Long-Term Debt	-	-	521.49	113.49	2,743	6,882
Long-Term Leases	305.94	572.74	846.14	646.5	923.41	18.95
Pension & Post-Retirement Benefits	69.52	46.26	124.24	63.57	33.03	-
Other Long-Term Liabilities	228.28	251.86	345.09	1,190	6,264	5,015
Total Liabilities	20,755	22,550	28,149	15,024	42,516	20,449
Common Stock	6,802	4,469	4,046	3,498	1,554	14.83
Additional Paid-In Capital	40,068	14,607	68,176	49,169	694.82	596.93
Retained Earnings	-21,313	-9,006	-57,725	-48,147	-34,602	-9,999
Treasury Stock	-145.94	-145.94	-145.94	-	-	-
Comprehensive Income & Other	1,081	273.46	-57.96	-182.86	102.97	267.73
Total Common Equity	26,491	10,197	14,293	4,337	-32,250	-9,119
Minority Interest	-434.71	118.19	419.5	458.63	265.72	-
Shareholders' Equity	26,056	10,316	14,712	4,796	-23,111	-7,955
Total Liabilities & Equity	46,811	32,866	42,861	19,820	19,405	12,494
Total Debt	14,018	12,332	14,514	10,121	7,768	10,178
Net Cash (Debt)	10,205	524.26	15,081	2,284	3,114	-906.71
Net Cash Growth	708.94%	-96.52%	560.25%	-26.64%	-	-
Net Cash Per Share	1066.19	62.35	2033.10	6882.21	11327.41	-3400.57
Filing Date Shares Outstanding	13.6	8.93	8.09	3.5	1.55	0.01
Total Common Shares Outstanding	13.6	8.93	8.09	3.5	1.55	0.01
Working Capital	10,588	-4,199	9,574	3,126	-17,768	2,163
Book Value Per Share	1948.27	1141.71	1767.66	1239.87	-20751.43	-614761.22
Tangible Book Value	21,003	8,576	12,700	3,218	-33,360	-9,403
Tangible Book Value Per Share	1544.68	960.15	1570.64	919.82	-21465.76	-633863.91
Land	-	-	1,745	-	-	-
Buildings	-	-	307.96	-	-	-
Machinery	1,181	761.43	526.74	218.9	215.43	54.46
Construction In Progress	-	-	-	-	-	143.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.