CrowdWorks, Inc. (KOSDAQ:355390)
South Korea · Delayed Price · Currency is KRW 8,790.00
+490.00 (5.90%)
Last updated: Jul 22, 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 | Mar '25 Mar 31, 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 | -9,123 | -8,822 | -9,578 | -13,545 | -24,603 | -6,048 | Upgrade |
Depreciation & Amortization | 1,112 | 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 | -294.95 | -285.76 | 33.47 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.27 | 23.44 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1,236 | 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 | -1,448 | -2,211 | 9,060 | 7,082 | 19,238 | 1,586 | Upgrade |
Change in Accounts Receivable | -1,393 | -1,950 | 1,140 | -506.97 | -575.91 | -316.71 | Upgrade |
Change in Accounts Payable | -137.13 | 147.78 | 567.02 | 53.67 | -101.31 | 79.55 | Upgrade |
Change in Other Net Operating Assets | -1,128 | 793.73 | -2,016 | 1,174 | -2,084 | 1,773 | Upgrade |
Operating Cash Flow | -11,518 | -10,206 | -667.88 | -4,877 | -6,671 | -2,353 | Upgrade |
Capital Expenditures | -261.8 | -441.45 | -3,367 | -19.26 | -466.69 | -179.41 | Upgrade |
Sale of Property, Plant & Equipment | 433.94 | 420.93 | 1.86 | 10.99 | - | - | Upgrade |
Cash Acquisitions | - | - | -220.33 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 79.35 | - | Upgrade |
Sale (Purchase) of Intangibles | -181.5 | -168.5 | -582.93 | -36.15 | -48.87 | -275.86 | Upgrade |
Investment in Securities | 16,575 | 19,382 | -7,613 | -9,330 | 5,508 | 3,817 | Upgrade |
Other Investing Activities | 3,257 | -108.62 | 912.5 | -165.09 | 92.17 | -419.95 | Upgrade |
Investing Cash Flow | 19,406 | 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 | -22,278 | -11,154 | -4,077 | -313.62 | -680.18 | -925.93 | Upgrade |
Net Debt Issued (Repaid) | -5,678 | -2,854 | 11,223 | 4,986 | 319.82 | 2,074 | Upgrade |
Issuance of Common Stock | 3,286 | 3,286 | 91.2 | 101.09 | 55.86 | 1.05 | Upgrade |
Repurchase of Common Stock | - | - | -145.94 | - | - | - | Upgrade |
Other Financing Activities | 54.7 | 50 | 1,311 | -0 | 264 | - | Upgrade |
Financing Cash Flow | -2,338 | 481.74 | 12,479 | 6,088 | 9,178 | 2,075 | Upgrade |
Foreign Exchange Rate Adjustments | 70.8 | 33.79 | -0.42 | - | -0.03 | 3.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 5,621 | 9,826 | 569.37 | -8,345 | 7,529 | 2,542 | Upgrade |
Free Cash Flow | -11,779 | -10,648 | -4,035 | -4,896 | -7,138 | -2,532 | Upgrade |
Free Cash Flow Margin | -104.64% | -88.63% | -16.83% | -41.15% | -82.18% | -34.24% | Upgrade |
Free Cash Flow Per Share | -1370.93 | -1266.40 | -543.99 | -14750.72 | -25966.26 | -9497.54 | Upgrade |
Cash Interest Paid | 500.6 | 543.25 | 512.09 | 308.48 | 49.64 | 15.45 | Upgrade |
Cash Income Tax Paid | 50.96 | 41.35 | 96.68 | 3.37 | -6.33 | 6.36 | Upgrade |
Levered Free Cash Flow | -11,438 | -8,325 | 2,632 | -28,789 | 17,638 | 437 | Upgrade |
Unlevered Free Cash Flow | -10,593 | -7,470 | 3,040 | -27,772 | 18,332 | 927.05 | Upgrade |
Change in Net Working Capital | 5,263 | 1,579 | -6,957 | 24,631 | -20,717 | -3,785 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.