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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	4,966	12,851	3,025	2,456	10,801	3,272	Upgrade
Short-Term Investments	35.05	5	26,571	9,949	81.53	6,000	Upgrade
Cash & Short-Term Investments	5,001	12,856	29,596	12,405	10,882	9,272	Upgrade
Cash Growth	-77.28%	-56.56%	138.58%	14.00%	17.37%	-16.82%	Upgrade
Accounts Receivable	2,601	2,484	534.15	1,674	1,169	595.15	Upgrade
Other Receivables	150.14	190.64	191.06	167.14	121.63	114.17	Upgrade
Receivables	3,095	2,711	1,197	2,180	1,607	914.24	Upgrade
Prepaid Expenses	268.57	184.11	398.83	158.04	52.53	29.41	Upgrade
Other Current Assets	2,026	1,728	4,695	1,393	2,242	480.05	Upgrade
Total Current Assets	10,390	17,480	35,886	16,137	14,784	10,695	Upgrade
Property, Plant & Equipment	1,410	1,828	3,885	1,368	1,905	462.95	Upgrade
Long-Term Investments	7,849	7,984	602.87	600	1,092	600	Upgrade
Goodwill	613.1	613.1	613.1	613.1	613.1	-	Upgrade
Other Intangible Assets	1,296	1,009	979.99	506.46	497.03	283.37	Upgrade
Other Long-Term Assets	720.87	3,827	748.03	572.7	483.52	452.66	Upgrade
Total Assets	22,377	32,866	42,861	19,820	19,405	12,494	Upgrade
Accounts Payable	43.35	836.73	688.95	121.93	68.26	137.47	Upgrade
Accrued Expenses	1,367	1,459	1,621	1,139	950.07	470.24	Upgrade
Short-Term Debt	9,516	11,158	12,674	9,000	3,700	3,000	Upgrade
Current Portion of Leases	564.05	600.7	472.38	360.88	401.38	276.97	Upgrade
Current Income Taxes Payable	-	1.69	6.26	5.61	-	-	Upgrade
Other Current Liabilities	3,925	7,622	10,849	2,384	27,433	4,648	Upgrade
Total Current Liabilities	15,416	21,679	26,312	13,011	32,552	8,533	Upgrade
Long-Term Debt	-	-	521.49	113.49	2,743	6,882	Upgrade
Long-Term Leases	324.78	572.74	846.14	646.5	923.41	18.95	Upgrade
Other Long-Term Liabilities	236.13	251.86	345.09	1,190	6,264	5,015	Upgrade
Total Liabilities	16,038	22,550	28,149	15,024	42,516	20,449	Upgrade
Common Stock	4,654	4,469	4,046	3,498	1,554	14.83	Upgrade
Additional Paid-In Capital	19,269	14,607	68,176	49,169	694.82	596.93	Upgrade
Retained Earnings	-18,184	-9,006	-57,725	-48,147	-34,602	-9,999	Upgrade
Treasury Stock	-145.94	-145.94	-145.94	-	-	-	Upgrade
Comprehensive Income & Other	821.56	273.46	-57.96	-182.86	102.97	267.73	Upgrade
Total Common Equity	6,414	10,197	14,293	4,337	-32,250	-9,119	Upgrade
Minority Interest	-75.92	118.19	419.5	458.63	265.72	-	Upgrade
Shareholders' Equity	6,339	10,316	14,712	4,796	-23,111	-7,955	Upgrade
Total Liabilities & Equity	22,377	32,866	42,861	19,820	19,405	12,494	Upgrade
Total Debt	10,405	12,332	14,514	10,121	7,768	10,178	Upgrade
Net Cash (Debt)	-5,404	524.26	15,081	2,284	3,114	-906.71	Upgrade
Net Cash Growth	-	-96.52%	560.25%	-26.64%	-	-	Upgrade
Net Cash Per Share	-612.00	62.35	2033.10	6882.21	11327.41	-3400.57	Upgrade
Filing Date Shares Outstanding	9.3	8.93	8.09	3.5	1.55	0.01	Upgrade
Total Common Shares Outstanding	9.3	8.93	8.09	3.5	1.55	0.01	Upgrade
Working Capital	-5,026	-4,199	9,574	3,126	-17,768	2,163	Upgrade
Book Value Per Share	689.60	1141.71	1767.66	1239.87	-20751.43	-614761.22	Upgrade
Tangible Book Value	4,505	8,576	12,700	3,218	-33,360	-9,403	Upgrade
Tangible Book Value Per Share	484.34	960.15	1570.64	919.82	-21465.76	-633863.91	Upgrade
Land	-	-	1,745	-	-	-	Upgrade
Buildings	-	-	307.96	-	-	-	Upgrade
Machinery	775.23	761.43	526.74	218.9	215.43	54.46	Upgrade
Construction In Progress	-	-	-	-	-	143.4	Upgrade

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