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CrowdWorks, Inc. (KOSDAQ:355390)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,408.00
-11.00 (-0.78%)
At close: Oct 2, 2026

CrowdWorks Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,2697,36712,8513,0252,45610,801
Short-Term Investments
6,60393.05526,5719,94981.53
Trading Asset Securities
9,36715,104----
Cash & Short-Term Investments
18,23922,56412,85629,59612,40510,882
Cash Growth
264.73%75.51%-56.56%138.58%14.00%17.37%
Accounts Receivable
481.15782.912,484534.151,6741,169
Other Receivables
1,683478.15190.64191.06167.14121.63
Receivables
4,5701,4502,7111,1972,1801,607
Inventory
-12.38----
Prepaid Expenses
296.29189.76184.11398.83158.0452.53
Other Current Assets
2,1412,2101,7284,6951,3932,242
Total Current Assets
25,24726,42717,48035,88616,13714,784
Property, Plant & Equipment
889.231,3511,8283,8851,3681,905
Long-Term Investments
7,1066,7647,984602.876001,092
Goodwill
700.363,200613.1613.1613.1613.1
Other Intangible Assets
1,6121,8461,009979.99506.46497.03
Other Long-Term Assets
573.58921.363,827748.03572.7483.52
Total Assets
36,76840,63232,86642,86119,82019,405

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
195.58493.84836.73688.95121.9368.26
Accrued Expenses
1,5642,0291,4591,6211,139950.07
Short-Term Debt
10,32115,46011,15812,6749,0003,700
Current Portion of Leases
374.99599.06600.7472.38360.88401.38
Current Income Taxes Payable
-13.311.696.265.61-
Other Current Liabilities
2,6473,5607,62210,8492,38427,433
Total Current Liabilities
15,10322,15521,67926,31213,01132,552
Long-Term Debt
---521.49113.492,743
Long-Term Leases
115.82231.96572.74846.14646.5923.41
Pension & Post-Retirement Benefits
25.7618.0446.26124.2463.5733.03
Long-Term Deferred Tax Liabilities
20.7922.33----
Other Long-Term Liabilities
348.79940.56251.86345.091,1906,264
Total Liabilities
15,61423,36822,55028,14915,02442,516

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,9376,8024,4694,0463,4981,554
Additional Paid-In Capital
49,46639,80614,60768,17649,169694.82
Retained Earnings
-35,956-30,204-9,006-57,725-48,147-34,602
Treasury Stock
-145.94-145.94-145.94-145.94--
Comprehensive Income & Other
-469.89939.93273.46-57.96-182.86102.97
Total Common Equity
20,83117,19710,19714,2934,337-32,250
Minority Interest
-140.24-383.76118.19419.5458.63265.72
Shareholders' Equity
21,15417,26410,31614,7124,796-23,111
Total Liabilities & Equity
36,76840,63232,86642,86119,82019,405

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10,81216,29112,33214,51410,1217,768
Net Cash (Debt)
7,4276,273524.2615,0812,2843,114
Net Cash Growth
-1096.53%-96.52%560.25%-26.64%-
Net Cash Per Share
533.70581.5862.342033.106882.2111327.41
Filing Date Shares Outstanding
15.8713.64.478.093.51.55
Total Common Shares Outstanding
15.8713.68.938.093.51.55
Working Capital
10,1444,272-4,1999,5743,126-17,768
Book Value Per Share
1312.781264.791141.711767.661239.87-20751.43
Tangible Book Value
18,51912,1518,57612,7003,218-33,360
Tangible Book Value Per Share
1167.06893.65960.151570.64919.82-21465.76
Land
---1,745--
Buildings
---307.96--
Machinery
860.471,098761.43526.74218.9215.43