CrowdWorks Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,367	12,851	3,025	2,456	10,801
Short-Term Investments	93.05	5	26,571	9,949	81.53
Trading Asset Securities	15,104	-	-	-	-
Cash & Short-Term Investments	22,564	12,856	29,596	12,405	10,882
Cash Growth	75.51%	-56.56%	138.58%	14.00%	17.37%
Accounts Receivable	782.91	2,484	534.15	1,674	1,169
Other Receivables	478.15	190.64	191.06	167.14	121.63
Receivables	1,450	2,711	1,197	2,180	1,607
Inventory	12.38	-	-	-	-
Prepaid Expenses	189.76	184.11	398.83	158.04	52.53
Other Current Assets	2,210	1,728	4,695	1,393	2,242
Total Current Assets	26,427	17,480	35,886	16,137	14,784
Property, Plant & Equipment	1,351	1,828	3,885	1,368	1,905
Long-Term Investments	6,764	7,984	602.87	600	1,092
Goodwill	3,200	613.1	613.1	613.1	613.1
Other Intangible Assets	1,846	1,009	979.99	506.46	497.03
Other Long-Term Assets	921.36	3,827	748.03	572.7	483.52
Total Assets	40,632	32,866	42,861	19,820	19,405
Accounts Payable	493.84	836.73	688.95	121.93	68.26
Accrued Expenses	2,029	1,459	1,621	1,139	950.07
Short-Term Debt	15,460	11,158	12,674	9,000	3,700
Current Portion of Leases	599.06	600.7	472.38	360.88	401.38
Current Income Taxes Payable	13.31	1.69	6.26	5.61	-
Other Current Liabilities	3,560	7,622	10,849	2,384	27,433
Total Current Liabilities	22,155	21,679	26,312	13,011	32,552
Long-Term Debt	-	-	521.49	113.49	2,743
Long-Term Leases	231.96	572.74	846.14	646.5	923.41
Pension & Post-Retirement Benefits	18.04	46.26	124.24	63.57	33.03
Long-Term Deferred Tax Liabilities	22.33	-	-	-	-
Other Long-Term Liabilities	940.56	251.86	345.09	1,190	6,264
Total Liabilities	23,368	22,550	28,149	15,024	42,516
Common Stock	6,802	4,469	4,046	3,498	1,554
Additional Paid-In Capital	39,806	14,607	68,176	49,169	694.82
Retained Earnings	-30,204	-9,006	-57,725	-48,147	-34,602
Treasury Stock	-145.94	-145.94	-145.94	-	-
Comprehensive Income & Other	939.93	273.46	-57.96	-182.86	102.97
Total Common Equity	17,197	10,197	14,293	4,337	-32,250
Minority Interest	-383.76	118.19	419.5	458.63	265.72
Shareholders' Equity	17,264	10,316	14,712	4,796	-23,111
Total Liabilities & Equity	40,632	32,866	42,861	19,820	19,405
Total Debt	16,291	12,332	14,514	10,121	7,768
Net Cash (Debt)	6,273	524.26	15,081	2,284	3,114
Net Cash Growth	1096.53%	-96.52%	560.25%	-26.64%	-
Net Cash Per Share	581.48	62.34	2033.10	6882.21	11327.41
Filing Date Shares Outstanding	13.64	4.47	8.09	3.5	1.55
Total Common Shares Outstanding	13.64	8.93	8.09	3.5	1.55
Working Capital	4,272	-4,199	9,574	3,126	-17,768
Book Value Per Share	1261.22	1141.71	1767.66	1239.87	-20751.43
Tangible Book Value	12,151	8,576	12,700	3,218	-33,360
Tangible Book Value Per Share	891.13	960.15	1570.64	919.82	-21465.76
Land	-	-	1,745	-	-
Buildings	-	-	307.96	-	-
Machinery	1,098	761.43	526.74	218.9	215.43

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