CrowdWorks, Inc. (KOSDAQ:355390)
South Korea · Delayed Price · Currency is KRW 3,370.00
-220.00 (-6.13%)
At close: Apr 23, 2026
CrowdWorks Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,198 | -8,822 | -9,578 | -13,545 | -24,603 |
Depreciation & Amortization | 1,243 | 1,088 | 637.88 | 606.4 | 587.68 |
Loss (Gain) From Sale of Assets | -350.77 | 0.52 | -1,023 | 5.58 | - |
Asset Writedown & Restructuring Costs | 1,804 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,946 | -285.76 | 33.47 | - | - |
Loss (Gain) on Equity Investments | 56.67 | 23.44 | - | - | - |
Stock-Based Compensation | 973.15 | 1,010 | 511.55 | 251.21 | 866.64 |
Provision & Write-off of Bad Debts | 2,005 | - | -0.26 | 2.77 | - |
Other Operating Activities | 3,503 | -2,211 | 9,060 | 7,082 | 19,238 |
Change in Accounts Receivable | -137.51 | -1,950 | 1,140 | -506.97 | -575.91 |
Change in Accounts Payable | -342.89 | 147.78 | 567.02 | 53.67 | -101.31 |
Change in Other Net Operating Assets | -1,462 | 793.73 | -2,016 | 1,174 | -2,084 |
Operating Cash Flow | -10,963 | -10,206 | -667.88 | -4,877 | -6,671 |
Capital Expenditures | -47.37 | -441.45 | -3,367 | -19.26 | -466.69 |
Sale of Property, Plant & Equipment | 17.86 | 420.93 | 1.86 | 10.99 | - |
Cash Acquisitions | -4,200 | - | -220.33 | - | - |
Divestitures | 881.96 | - | - | - | 79.35 |
Sale (Purchase) of Intangibles | -304.36 | -168.5 | -582.93 | -36.15 | -48.87 |
Investment in Securities | -16,755 | 19,382 | -7,613 | -9,330 | 5,508 |
Other Investing Activities | 2,965 | -108.62 | 912.5 | -165.09 | 92.17 |
Investing Cash Flow | -18,687 | 19,517 | -11,242 | -9,556 | 5,022 |
Short-Term Debt Issued | 12,977 | 8,300 | 5,300 | 5,300 | 1,000 |
Long-Term Debt Issued | - | - | 10,000 | - | - |
Total Debt Issued | 12,977 | 8,300 | 15,300 | 5,300 | 1,000 |
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 | -11,792 | -11,154 | -4,077 | -313.62 | -680.18 |
Net Debt Issued (Repaid) | 1,185 | -2,854 | 11,223 | 4,986 | 319.82 |
Issuance of Common Stock | 23,409 | 3,286 | 91.2 | 101.09 | 55.86 |
Repurchase of Common Stock | - | - | -145.94 | - | - |
Other Financing Activities | -421.41 | 50 | 1,311 | -0 | 264 |
Financing Cash Flow | 24,173 | 481.74 | 12,479 | 6,088 | 9,178 |
Foreign Exchange Rate Adjustments | -7.49 | 33.79 | -0.42 | - | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -5,484 | 9,826 | 569.37 | -8,345 | 7,529 |
Free Cash Flow | -11,010 | -10,648 | -4,035 | -4,896 | -7,138 |
Free Cash Flow Margin | -105.01% | -88.63% | -16.83% | -41.15% | -82.18% |
Free Cash Flow Per Share | -1020.59 | -1266.09 | -543.99 | -14750.72 | -25966.26 |
Cash Interest Paid | 434.22 | 543.25 | 512.09 | 308.48 | 49.64 |
Cash Income Tax Paid | -112.94 | 41.35 | 96.68 | 3.37 | -6.33 |
Levered Free Cash Flow | -10,301 | -8,325 | 2,632 | -28,789 | 17,638 |
Unlevered Free Cash Flow | -9,684 | -7,470 | 3,040 | -27,772 | 18,332 |
Change in Working Capital | -1,943 | -1,008 | -309.04 | 720.63 | -2,761 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.