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CrowdWorks, Inc. (KOSDAQ:355390)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,408.00
-11.00 (-0.78%)
At close: Oct 2, 2026

CrowdWorks Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,772-21,198-8,822-9,578-13,545-24,603
Depreciation & Amortization
1,3801,2431,088637.88606.4587.68
Loss (Gain) From Sale of Assets
-507.44-350.770.52-1,0235.58-
Asset Writedown & Restructuring Costs
1,8041,804----
Loss (Gain) From Sale of Investments
2,7992,946-285.7633.47--
Loss (Gain) on Equity Investments
58.0156.6723.44---
Stock-Based Compensation
-751.57973.151,010511.55251.21866.64
Provision & Write-off of Bad Debts
1,7662,005--0.262.77-
Other Operating Activities
350.73,503-2,2119,0607,08219,238
Change in Accounts Receivable
535.11-137.51-1,9501,140-506.97-575.91
Change in Accounts Payable
-512.28-342.89147.78567.0253.67-101.31
Change in Other Net Operating Assets
384.93-1,462793.73-2,0161,174-2,084
Operating Cash Flow
-10,467-10,963-10,206-667.88-4,877-6,671
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-113.06-47.37-441.45-3,367-19.26-466.69
Sale of Property, Plant & Equipment
5.0117.86420.931.8610.99-
Cash Acquisitions
-4,266-4,200--220.33--
Divestitures
1,879881.96---79.35
Sale (Purchase) of Intangibles
3.64-304.36-168.5-582.93-36.15-48.87
Investment in Securities
-14,439-16,75519,382-7,613-9,3305,508
Other Investing Activities
-3,5072,965-108.62912.5-165.0992.17
Investing Cash Flow
-22,948-18,68719,517-11,242-9,5565,022

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,9778,3005,3005,3001,000
Long-Term Debt Issued
---10,000--
Total Debt Issued
11,76612,9778,30015,3005,3001,000
Short-Term Debt Repaid
--8,300-10,600-3,700--300
Long-Term Debt Repaid
--3,492-553.85-377.39-313.62-380.18
Total Debt Repaid
-14,032-11,792-11,154-4,077-313.62-680.18
Net Debt Issued (Repaid)
-2,2661,185-2,85411,2234,986319.82
Issuance of Common Stock
33,41023,4093,28691.2101.0955.86
Repurchase of Common Stock
----145.94--
Other Financing Activities
-431.08-421.41501,311-0264
Financing Cash Flow
30,71324,173481.7412,4796,0889,178

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.37-7.4933.79-0.42--0.03
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-2,696-5,4849,826569.37-8,3457,529

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,580-11,010-10,648-4,035-4,896-7,138
Free Cash Flow Growth
------
Free Cash Flow Margin
-89.73%-105.01%-88.63%-16.83%-41.15%-82.18%
Free Cash Flow Per Share
-760.21-1020.76-1266.09-543.99-14750.72-25966.26
Levered Free Cash Flow
-10,909-10,301-8,3252,632-28,78917,638
Unlevered Free Cash Flow
-10,360-9,684-7,4703,040-27,77218,332

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
660.42434.22543.25512.09308.4849.64
Cash Income Tax Paid
38.75-112.9441.3596.683.37-6.33
Change in Working Capital
407.76-1,943-1,008-309.04720.63-2,761