CrowdWorks, Inc. (KOSDAQ:355390)
South Korea · Delayed Price · Currency is KRW 3,385.00
-275.00 (-7.51%)
At close: Jan 30, 2026
CrowdWorks Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -11,541 | -8,822 | -9,578 | -13,545 | -24,603 | -6,048 |
Depreciation & Amortization | 1,148 | 1,088 | 637.88 | 606.4 | 587.68 | 420.92 |
Loss (Gain) From Sale of Assets | -282.98 | 0.52 | -1,023 | 5.58 | - | - |
Loss (Gain) From Sale of Investments | -162.69 | -285.76 | 33.47 | - | - | - |
Loss (Gain) on Equity Investments | 7.28 | 23.44 | - | - | - | - |
Stock-Based Compensation | 1,063 | 1,010 | 511.55 | 251.21 | 866.64 | 152.62 |
Provision & Write-off of Bad Debts | - | - | -0.26 | 2.77 | - | - |
Other Operating Activities | 2,581 | -2,211 | 9,060 | 7,082 | 19,238 | 1,586 |
Change in Accounts Receivable | -2,014 | -1,950 | 1,140 | -506.97 | -575.91 | -316.71 |
Change in Accounts Payable | -331.92 | 147.78 | 567.02 | 53.67 | -101.31 | 79.55 |
Change in Other Net Operating Assets | -1,862 | 793.73 | -2,016 | 1,174 | -2,084 | 1,773 |
Operating Cash Flow | -11,394 | -10,206 | -667.88 | -4,877 | -6,671 | -2,353 |
Capital Expenditures | -94.08 | -441.45 | -3,367 | -19.26 | -466.69 | -179.41 |
Sale of Property, Plant & Equipment | 431.08 | 420.93 | 1.86 | 10.99 | - | - |
Cash Acquisitions | -3,052 | - | -220.33 | - | - | - |
Divestitures | 359.15 | - | - | - | 79.35 | - |
Sale (Purchase) of Intangibles | -356.05 | -168.5 | -582.93 | -36.15 | -48.87 | -275.86 |
Investment in Securities | -6,906 | 19,382 | -7,613 | -9,330 | 5,508 | 3,817 |
Other Investing Activities | 2,667 | -108.62 | 912.5 | -165.09 | 92.17 | -419.95 |
Investing Cash Flow | -7,524 | 19,517 | -11,242 | -9,556 | 5,022 | 2,816 |
Short-Term Debt Issued | - | 8,300 | 5,300 | 5,300 | 1,000 | 3,000 |
Long-Term Debt Issued | - | - | 10,000 | - | - | - |
Total Debt Issued | 19,029 | 8,300 | 15,300 | 5,300 | 1,000 | 3,000 |
Short-Term Debt Repaid | - | -10,600 | -3,700 | - | -300 | -500 |
Long-Term Debt Repaid | - | -553.85 | -377.39 | -313.62 | -380.18 | -425.93 |
Total Debt Repaid | -20,066 | -11,154 | -4,077 | -313.62 | -680.18 | -925.93 |
Net Debt Issued (Repaid) | -1,037 | -2,854 | 11,223 | 4,986 | 319.82 | 2,074 |
Issuance of Common Stock | 26,313 | 3,286 | 91.2 | 101.09 | 55.86 | 1.05 |
Repurchase of Common Stock | - | - | -145.94 | - | - | - |
Other Financing Activities | -394.99 | 50 | 1,311 | -0 | 264 | - |
Financing Cash Flow | 24,882 | 481.74 | 12,479 | 6,088 | 9,178 | 2,075 |
Foreign Exchange Rate Adjustments | 39.49 | 33.79 | -0.42 | - | -0.03 | 3.93 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | 6,003 | 9,826 | 569.37 | -8,345 | 7,529 | 2,542 |
Free Cash Flow | -11,488 | -10,648 | -4,035 | -4,896 | -7,138 | -2,532 |
Free Cash Flow Margin | -99.52% | -88.63% | -16.83% | -41.15% | -82.18% | -34.24% |
Free Cash Flow Per Share | -1200.28 | -1266.40 | -543.99 | -14750.72 | -25966.26 | -9497.54 |
Cash Interest Paid | 402.55 | 543.25 | 512.09 | 308.48 | 49.64 | 15.45 |
Cash Income Tax Paid | - | 41.35 | 96.68 | 3.37 | -6.33 | 6.36 |
Levered Free Cash Flow | -11,722 | -8,325 | 2,632 | -28,789 | 17,638 | 437 |
Unlevered Free Cash Flow | -11,055 | -7,470 | 3,040 | -27,772 | 18,332 | 927.05 |
Change in Working Capital | -4,208 | -1,008 | -309.04 | 720.63 | -2,761 | 1,535 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.