CrowdWorks, Inc. (KOSDAQ:355390)
South Korea · Delayed Price · Currency is KRW 5,840.00
-50.00 (-0.85%)
At close: Sep 1, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | -12,642 | -8,822 | -9,578 | -13,545 | -24,603 | -6,048 | Upgrade |
Depreciation & Amortization | 1,099 | 1,088 | 637.88 | 606.4 | 587.68 | 420.92 | Upgrade |
Loss (Gain) From Sale of Assets | -347.12 | 0.52 | -1,023 | 5.58 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -148.22 | -285.76 | 33.47 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.7 | 23.44 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1,227 | 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 | 2,956 | -2,211 | 9,060 | 7,082 | 19,238 | 1,586 | Upgrade |
Change in Accounts Receivable | -1,813 | -1,950 | 1,140 | -506.97 | -575.91 | -316.71 | Upgrade |
Change in Accounts Payable | -69.18 | 147.78 | 567.02 | 53.67 | -101.31 | 79.55 | Upgrade |
Change in Other Net Operating Assets | -2,300 | 793.73 | -2,016 | 1,174 | -2,084 | 1,773 | Upgrade |
Operating Cash Flow | -12,031 | -10,206 | -667.88 | -4,877 | -6,671 | -2,353 | Upgrade |
Capital Expenditures | -163.88 | -441.45 | -3,367 | -19.26 | -466.69 | -179.41 | Upgrade |
Sale of Property, Plant & Equipment | 431.08 | 420.93 | 1.86 | 10.99 | - | - | Upgrade |
Cash Acquisitions | - | - | -220.33 | - | - | - | Upgrade |
Divestitures | 2.5 | - | - | - | 79.35 | - | Upgrade |
Sale (Purchase) of Intangibles | -338 | -168.5 | -582.93 | -36.15 | -48.87 | -275.86 | Upgrade |
Investment in Securities | 12,088 | 19,382 | -7,613 | -9,330 | 5,508 | 3,817 | Upgrade |
Other Investing Activities | 2,873 | -108.62 | 912.5 | -165.09 | 92.17 | -419.95 | Upgrade |
Investing Cash Flow | 14,853 | 19,517 | -11,242 | -9,556 | 5,022 | 2,816 | Upgrade |
Short-Term Debt Issued | - | 8,300 | 5,300 | 5,300 | 1,000 | 3,000 | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | - | - | - | Upgrade |
Total Debt Issued | 16,600 | 8,300 | 15,300 | 5,300 | 1,000 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -10,600 | -3,700 | - | -300 | -500 | Upgrade |
Long-Term Debt Repaid | - | -553.85 | -377.39 | -313.62 | -380.18 | -425.93 | Upgrade |
Total Debt Repaid | -22,377 | -11,154 | -4,077 | -313.62 | -680.18 | -925.93 | Upgrade |
Net Debt Issued (Repaid) | -5,777 | -2,854 | 11,223 | 4,986 | 319.82 | 2,074 | Upgrade |
Issuance of Common Stock | 3,231 | 3,286 | 91.2 | 101.09 | 55.86 | 1.05 | Upgrade |
Repurchase of Common Stock | - | - | -145.94 | - | - | - | Upgrade |
Other Financing Activities | 42.85 | 50 | 1,311 | -0 | 264 | - | Upgrade |
Financing Cash Flow | -2,503 | 481.74 | 12,479 | 6,088 | 9,178 | 2,075 | Upgrade |
Foreign Exchange Rate Adjustments | 47.87 | 33.79 | -0.42 | - | -0.03 | 3.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 366.44 | 9,826 | 569.37 | -8,345 | 7,529 | 2,542 | Upgrade |
Free Cash Flow | -12,195 | -10,648 | -4,035 | -4,896 | -7,138 | -2,532 | Upgrade |
Free Cash Flow Margin | -106.79% | -88.63% | -16.83% | -41.15% | -82.18% | -34.24% | Upgrade |
Free Cash Flow Per Share | -1381.12 | -1266.40 | -543.99 | -14750.72 | -25966.26 | -9497.54 | Upgrade |
Cash Interest Paid | 440.59 | 543.25 | 512.09 | 308.48 | 49.64 | 15.45 | Upgrade |
Cash Income Tax Paid | - | 41.35 | 96.68 | 3.37 | -6.33 | 6.36 | Upgrade |
Levered Free Cash Flow | -11,903 | -8,325 | 2,632 | -28,789 | 17,638 | 437 | Upgrade |
Unlevered Free Cash Flow | -11,148 | -7,470 | 3,040 | -27,772 | 18,332 | 927.05 | Upgrade |
Change in Working Capital | -4,182 | -1,008 | -309.04 | 720.63 | -2,761 | 1,535 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.