Crowdworks, Inc. (KOSDAQ:355390)
South Korea
· Delayed Price · Currency is KRW 6,630.00
0.00 (0.00%)
Mar 19, 2025, 9:00 AM KST
Crowdworks Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -8,822 | -9,578 | -13,545 | -24,603 | -6,048 | Upgrade
|
| Depreciation & Amortization | 1,088 | 637.88 | 606.4 | 587.68 | 420.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -1,023 | 5.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -285.76 | 33.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,010 | 511.55 | 251.21 | 866.64 | 152.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.26 | 2.77 | - | - | Upgrade
|
| Other Operating Activities | -2,211 | 9,060 | 7,082 | 19,238 | 1,586 | Upgrade
|
| Change in Accounts Receivable | -1,950 | 1,140 | -506.97 | -575.91 | -316.71 | Upgrade
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| Change in Accounts Payable | 147.78 | 567.02 | 53.67 | -101.31 | 79.55 | Upgrade
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| Change in Other Net Operating Assets | 793.73 | -2,016 | 1,174 | -2,084 | 1,773 | Upgrade
|
| Operating Cash Flow | -10,206 | -667.88 | -4,877 | -6,671 | -2,353 | Upgrade
|
| Capital Expenditures | -441.45 | -3,367 | -19.26 | -466.69 | -179.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 420.93 | 1.86 | 10.99 | - | - | Upgrade
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| Cash Acquisitions | - | -220.33 | - | - | - | Upgrade
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| Divestitures | - | - | - | 79.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.5 | -582.93 | -36.15 | -48.87 | -275.86 | Upgrade
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| Investment in Securities | 19,382 | -7,613 | -9,330 | 5,508 | 3,817 | Upgrade
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| Other Investing Activities | -108.62 | 912.5 | -165.09 | 92.17 | -419.95 | Upgrade
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| Investing Cash Flow | 19,517 | -11,242 | -9,556 | 5,022 | 2,816 | Upgrade
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| Short-Term Debt Issued | 8,300 | 5,300 | 5,300 | 1,000 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | - | Upgrade
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| Total Debt Issued | 8,300 | 15,300 | 5,300 | 1,000 | 3,000 | Upgrade
|
| Short-Term Debt Repaid | -10,600 | -3,700 | - | -300 | -500 | Upgrade
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| Long-Term Debt Repaid | -553.85 | -377.39 | -313.62 | -380.18 | -425.93 | Upgrade
|
| Total Debt Repaid | -11,154 | -4,077 | -313.62 | -680.18 | -925.93 | Upgrade
|
| Net Debt Issued (Repaid) | -2,854 | 11,223 | 4,986 | 319.82 | 2,074 | Upgrade
|
| Issuance of Common Stock | 3,286 | 91.2 | 101.09 | 55.86 | 1.05 | Upgrade
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| Repurchase of Common Stock | - | -145.94 | - | - | - | Upgrade
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| Other Financing Activities | 50 | 1,311 | -0 | 264 | - | Upgrade
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| Financing Cash Flow | 481.74 | 12,479 | 6,088 | 9,178 | 2,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.79 | -0.42 | - | -0.03 | 3.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 9,826 | 569.37 | -8,345 | 7,529 | 2,542 | Upgrade
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| Free Cash Flow | -10,648 | -4,035 | -4,896 | -7,138 | -2,532 | Upgrade
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| Free Cash Flow Margin | -88.63% | -16.83% | -41.15% | -82.18% | -34.24% | Upgrade
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| Free Cash Flow Per Share | -2533.39 | -1088.17 | -1343.48 | -2364.97 | -865.02 | Upgrade
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| Cash Interest Paid | 543.25 | 512.09 | 308.48 | 49.64 | 15.45 | Upgrade
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| Cash Income Tax Paid | 41.35 | 96.68 | 3.37 | -6.33 | 6.36 | Upgrade
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| Levered Free Cash Flow | -8,325 | 2,632 | -28,789 | 17,638 | 437 | Upgrade
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| Unlevered Free Cash Flow | -7,470 | 3,040 | -27,772 | 18,332 | 927.05 | Upgrade
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| Change in Net Working Capital | 1,579 | -6,957 | 24,631 | -20,717 | -3,785 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.