Crowdworks, Inc. (KOSDAQ: 355390)
South Korea
· Delayed Price · Currency is KRW 16,240
-510 (-3.04%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9,180 | -9,578 | -13,545 | -24,603 | -6,048 | -3,227 |
| Depreciation & Amortization | 959.44 | 637.88 | 606.4 | 587.68 | 420.92 | 111.33 |
| Loss (Gain) From Sale of Assets | 3.01 | -1,023 | 5.58 | - | - | - |
| Loss (Gain) From Sale of Investments | 21.06 | 33.47 | - | - | - | - |
| Stock-Based Compensation | 817.42 | 511.55 | 251.21 | 866.64 | 152.62 | 189.46 |
| Provision & Write-off of Bad Debts | -0.98 | -0.26 | 2.77 | - | - | 5.5 |
| Other Operating Activities | -1,790 | 9,060 | 7,082 | 19,238 | 1,586 | 2,049 |
| Change in Accounts Receivable | 399.99 | 1,140 | -506.97 | -575.91 | -316.71 | -243.03 |
| Change in Accounts Payable | 81.14 | 567.02 | 53.67 | -101.31 | 79.55 | 57.92 |
| Change in Unearned Revenue | - | - | - | - | - | 15 |
| Change in Other Net Operating Assets | -619.68 | -2,016 | 1,174 | -2,084 | 1,773 | 177.33 |
| Operating Cash Flow | -9,287 | -667.88 | -4,877 | -6,671 | -2,353 | -864.48 |
| Capital Expenditures | -554.1 | -3,367 | -19.26 | -466.69 | -179.41 | -4.06 |
| Sale of Property, Plant & Equipment | 5.37 | 1.86 | 10.99 | - | - | - |
| Cash Acquisitions | -220.33 | -220.33 | - | - | - | - |
| Divestitures | - | - | - | 79.35 | - | - |
| Sale (Purchase) of Intangibles | -594.63 | -582.93 | -36.15 | -48.87 | -275.86 | -21.77 |
| Investment in Securities | 4,154 | -7,613 | -9,330 | 5,508 | 3,817 | -8,917 |
| Other Investing Activities | 172.58 | 912.5 | -165.09 | 92.17 | -419.95 | -31.51 |
| Investing Cash Flow | 2,861 | -11,242 | -9,556 | 5,022 | 2,816 | -9,060 |
| Short-Term Debt Issued | - | 5,300 | 5,300 | 1,000 | 3,000 | 500 |
| Long-Term Debt Issued | - | 10,000 | - | - | - | - |
| Total Debt Issued | 10,000 | 15,300 | 5,300 | 1,000 | 3,000 | 500 |
| Short-Term Debt Repaid | - | -3,700 | - | -300 | -500 | -100 |
| Long-Term Debt Repaid | - | -377.39 | -313.62 | -380.18 | -425.93 | -99.68 |
| Total Debt Repaid | -2,796 | -4,077 | -313.62 | -680.18 | -925.93 | -199.68 |
| Net Debt Issued (Repaid) | 7,204 | 11,223 | 4,986 | 319.82 | 2,074 | 300.32 |
| Issuance of Common Stock | 387.24 | 91.2 | 101.09 | 55.86 | 1.05 | 105.39 |
| Repurchase of Common Stock | - | -145.94 | - | - | - | - |
| Other Financing Activities | -2.2 | 1,311 | -0 | 264 | - | -105.39 |
| Financing Cash Flow | 7,589 | 12,479 | 6,088 | 9,178 | 2,075 | 10,293 |
| Foreign Exchange Rate Adjustments | 4.2 | -0.42 | - | -0.03 | 3.93 | 1.69 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
| Net Cash Flow | 1,167 | 569.37 | -8,345 | 7,529 | 2,542 | 371.11 |
| Free Cash Flow | -9,842 | -4,035 | -4,896 | -7,138 | -2,532 | -868.54 |
| Free Cash Flow Margin | -76.94% | -16.83% | -41.15% | -82.18% | -34.24% | -31.36% |
| Free Cash Flow Per Share | -2389.42 | -1087.97 | -2686.96 | -4729.95 | -1730.05 | -63011.09 |
| Cash Interest Paid | 594.71 | 512.09 | 308.48 | 49.64 | 15.45 | 2.16 |
| Cash Income Tax Paid | 25.94 | 96.68 | 3.37 | -6.33 | 6.36 | 4.73 |
| Levered Free Cash Flow | -1,510 | 2,632 | -28,789 | 17,638 | 437 | - |
| Unlevered Free Cash Flow | -706.61 | 3,040 | -27,772 | 18,332 | 927.05 | - |
| Change in Net Working Capital | -5,885 | -6,957 | 24,631 | -20,717 | -3,785 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.