Crowdworks, Inc. (KOSDAQ:355390)

Crowdworks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,851	3,025	2,456	10,801	3,272
Short-Term Investments	5	26,571	9,949	81.53	6,000
Cash & Short-Term Investments	12,856	29,596	12,405	10,882	9,272
Cash Growth	-56.56%	138.58%	14.00%	17.37%	-16.82%
Accounts Receivable	2,484	534.15	1,674	1,169	595.15
Other Receivables	190.64	191.06	167.14	121.63	114.17
Receivables	2,711	1,197	2,180	1,607	914.24
Prepaid Expenses	184.11	398.83	158.04	52.53	29.41
Other Current Assets	1,728	4,695	1,393	2,242	480.05
Total Current Assets	17,480	35,886	16,137	14,784	10,695
Property, Plant & Equipment	1,828	3,885	1,368	1,905	462.95
Long-Term Investments	7,984	602.87	600	1,092	600
Goodwill	613.1	613.1	613.1	613.1	-
Other Intangible Assets	1,009	979.99	506.46	497.03	283.37
Other Long-Term Assets	3,827	748.03	572.7	483.52	452.66
Total Assets	32,866	42,861	19,820	19,405	12,494
Accounts Payable	836.73	688.95	121.93	68.26	137.47
Accrued Expenses	1,459	1,621	1,139	950.07	470.24
Short-Term Debt	11,158	12,674	9,000	3,700	3,000
Current Portion of Leases	600.7	472.38	360.88	401.38	276.97
Current Income Taxes Payable	1.69	6.26	5.61	-	-
Other Current Liabilities	7,622	10,849	2,384	27,433	4,648
Total Current Liabilities	21,679	26,312	13,011	32,552	8,533
Long-Term Debt	-	521.49	113.49	2,743	6,882
Long-Term Leases	572.74	846.14	646.5	923.41	18.95
Other Long-Term Liabilities	251.86	345.09	1,190	6,264	5,015
Total Liabilities	22,550	28,149	15,024	42,516	20,449
Common Stock	4,469	4,046	3,498	1,554	14.83
Additional Paid-In Capital	14,607	68,176	49,169	694.82	596.93
Retained Earnings	-9,006	-57,725	-48,147	-34,602	-9,999
Treasury Stock	-145.94	-145.94	-	-	-
Comprehensive Income & Other	273.46	-57.96	-182.86	102.97	267.73
Total Common Equity	10,197	14,293	4,337	-32,250	-9,119
Minority Interest	118.19	419.5	458.63	265.72	-
Shareholders' Equity	10,316	14,712	4,796	-23,111	-7,955
Total Liabilities & Equity	32,866	42,861	19,820	19,405	12,494
Total Debt	12,332	14,514	10,121	7,768	10,178
Net Cash (Debt)	524.26	15,081	2,284	3,114	-906.71
Net Cash Growth	-96.52%	560.25%	-26.64%	-	-
Net Cash Per Share	124.73	4066.97	626.82	1031.69	-309.72
Filing Date Shares Outstanding	4.47	8.09	7	3.11	0.03
Total Common Shares Outstanding	4.47	8.09	7	3.11	0.03
Working Capital	-4,199	9,574	3,126	-17,768	2,163
Book Value Per Share	2283.42	1767.66	619.93	-10375.71	-307380.61
Tangible Book Value	8,576	12,700	3,218	-33,360	-9,403
Tangible Book Value Per Share	1920.29	1570.64	459.91	-10732.88	-316931.95
Land	-	1,745	-	-	-
Buildings	-	307.96	-	-	-
Machinery	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.