CrowdWorks Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,511	7,367	12,851	3,025	2,456	10,801
Short-Term Investments	97.87	93.05	5	26,571	9,949	81.53
Trading Asset Securities	13,705	15,104	-	-	-	-
Cash & Short-Term Investments	21,314	22,564	12,856	29,596	12,405	10,882
Cash Growth	127.67%	75.51%	-56.56%	138.58%	14.00%	17.37%
Accounts Receivable	420.12	782.91	2,484	534.15	1,674	1,169
Other Receivables	429.32	478.15	190.64	191.06	167.14	121.63
Receivables	1,417	1,450	2,711	1,197	2,180	1,607
Inventory	51.63	12.38	-	-	-	-
Prepaid Expenses	187.91	189.76	184.11	398.83	158.04	52.53
Other Current Assets	4,817	2,210	1,728	4,695	1,393	2,242
Total Current Assets	27,788	26,427	17,480	35,886	16,137	14,784
Property, Plant & Equipment	1,342	1,351	1,828	3,885	1,368	1,905
Long-Term Investments	6,923	6,764	7,984	602.87	600	1,092
Goodwill	3,200	3,200	613.1	613.1	613.1	613.1
Other Intangible Assets	1,732	1,846	1,009	979.99	506.46	497.03
Other Long-Term Assets	861.89	921.36	3,827	748.03	572.7	483.52
Total Assets	41,985	40,632	32,866	42,861	19,820	19,405
Accounts Payable	237.21	493.84	836.73	688.95	121.93	68.26
Accrued Expenses	1,695	2,029	1,459	1,621	1,139	950.07
Short-Term Debt	13,833	15,460	11,158	12,674	9,000	3,700
Current Portion of Leases	589.18	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	2,330	3,560	7,622	10,849	2,384	27,433
Total Current Liabilities	18,684	22,155	21,679	26,312	13,011	32,552
Long-Term Debt	-	-	-	521.49	113.49	2,743
Long-Term Leases	180.97	231.96	572.74	846.14	646.5	923.41
Pension & Post-Retirement Benefits	21.9	18.04	46.26	124.24	63.57	33.03
Long-Term Deferred Tax Liabilities	22.33	22.33	-	-	-	-
Other Long-Term Liabilities	918.66	940.56	251.86	345.09	1,190	6,264
Total Liabilities	19,828	23,368	22,550	28,149	15,024	42,516
Common Stock	7,789	6,802	4,469	4,046	3,498	1,554
Additional Paid-In Capital	48,039	39,806	14,607	68,176	49,169	694.82
Retained Earnings	-32,904	-30,204	-9,006	-57,725	-48,147	-34,602
Treasury Stock	-145.94	-145.94	-145.94	-145.94	-	-
Comprehensive Income & Other	-479.57	939.93	273.46	-57.96	-182.86	102.97
Total Common Equity	22,298	17,197	10,197	14,293	4,337	-32,250
Minority Interest	-591.19	-383.76	118.19	419.5	458.63	265.72
Shareholders' Equity	22,157	17,264	10,316	14,712	4,796	-23,111
Total Liabilities & Equity	41,985	40,632	32,866	42,861	19,820	19,405
Total Debt	14,603	16,291	12,332	14,514	10,121	7,768
Net Cash (Debt)	6,712	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	546.39	581.58	62.34	2033.10	6882.21	11327.41
Filing Date Shares Outstanding	14.92	13.6	4.47	8.09	3.5	1.55
Total Common Shares Outstanding	14.92	13.6	8.93	8.09	3.5	1.55
Working Capital	9,104	4,272	-4,199	9,574	3,126	-17,768
Book Value Per Share	1494.82	1264.79	1141.71	1767.66	1239.87	-20751.43
Tangible Book Value	17,365	12,151	8,576	12,700	3,218	-33,360
Tangible Book Value Per Share	1164.14	893.65	960.15	1570.64	919.82	-21465.76
Land	-	-	-	1,745	-	-
Buildings	-	-	-	307.96	-	-
Machinery	1,170	1,098	761.43	526.74	218.9	215.43