Crowdworks Statistics

Total Valuation

Crowdworks has a market cap or net worth of KRW 69.85 billion. The enterprise value is 68.78 billion.

Market Cap	69.85B
Enterprise Value	68.78B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Crowdworks has 8.93 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	n/a
Shares Outstanding	8.93M
Shares Change (YoY)	+24.87%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	13.68%
Float	5.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	10.58
P/TBV Ratio	15.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.99

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.91.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-8.99

Financial Efficiency

Return on equity (ROE) is -90.59% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE)	-90.59%
Return on Assets (ROA)	-24.01%
Return on Invested Capital (ROIC)	-32.13%
Return on Capital Employed (ROCE)	-153.00%
Revenue Per Employee	96.90M
Profits Per Employee	-69.54M
Employee Count	132
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.03%
50-Day Moving Average	13,176.20
200-Day Moving Average	18,736.05
Relative Strength Index (RSI)	25.11
Average Volume (20 Days)	168,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crowdworks had revenue of KRW 12.79 billion and -9.18 billion in losses. Loss per share was -1,114.36.

Revenue	12.79B
Gross Profit	12.78B
Operating Income	-11.55B
Pretax Income	-9.38B
Net Income	-9.18B
EBITDA	-10.59B
EBIT	-11.55B
Loss Per Share	-1,114.36

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 12.26 billion in debt, giving a net cash position of 1.26 billion or 141.24 per share.

Cash & Cash Equivalents	13.52B
Total Debt	12.26B
Net Cash	1.26B
Net Cash Per Share	141.24
Equity (Book Value)	6.43B
Book Value Per Share	739.21
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.29 billion and capital expenditures -554.10 million, giving a free cash flow of -9.84 billion.

Operating Cash Flow	-9.29B
Capital Expenditures	-554.10M
Free Cash Flow	-9.84B
FCF Per Share	-1,101.86

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of -90.31% and -71.77%.

Gross Margin	99.88%
Operating Margin	-90.31%
Pretax Margin	-73.34%
Profit Margin	-71.77%
EBITDA Margin	-82.81%
EBIT Margin	-90.31%
FCF Margin	n/a

Dividends & Yields

Crowdworks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.87%
Shareholder Yield	-24.87%
Earnings Yield	-13.14%
FCF Yield	-14.09%

Stock Splits

The last stock split was on January 23, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 23, 2025
Split Type	Forward
Split Ratio	2

Scores

Crowdworks has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a