CrowdWorks Statistics

Total Valuation

CrowdWorks has a market cap or net worth of KRW 116.27 billion. The enterprise value is 118.54 billion.

Market Cap	116.27B
Enterprise Value	118.54B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CrowdWorks has 9.30 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	9.30M
Shares Outstanding	9.30M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	9.75%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.33
PB Ratio	16.13
P/TBV Ratio	21.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.61.

Current Ratio	0.77
Quick Ratio	0.62
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-8.56

Financial Efficiency

Return on equity (ROE) is -97.80% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-97.80%
Return on Assets (ROA)	-21.93%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-145.59%
Revenue Per Employee	173.19M
Profits Per Employee	-140.35M
Employee Count	65
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, CrowdWorks has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.14, so CrowdWorks's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+30.52%
50-Day Moving Average	11,455.20
200-Day Moving Average	8,270.40
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	964,958

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 11.26 billion and -9.12 billion in losses. Loss per share was -1,769.59.

Revenue	11.26B
Gross Profit	11.24B
Operating Income	-11.58B
Pretax Income	-9.49B
Net Income	-9.12B
EBITDA	-10.46B
EBIT	-11.58B
Loss Per Share	-1,769.59

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 11.57 billion in debt, giving a net cash position of -2.21 billion or -237.52 per share.

Cash & Cash Equivalents	9.36B
Total Debt	11.57B
Net Cash	-2.21B
Net Cash Per Share	-237.52
Equity (Book Value)	7.21B
Book Value Per Share	800.91
Working Capital	-4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.52 billion and capital expenditures -261.80 million, giving a free cash flow of -11.78 billion.

Operating Cash Flow	-11.52B
Capital Expenditures	-261.80M
Free Cash Flow	-11.78B
FCF Per Share	-1,266.37

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of -102.83% and -81.04%.

Gross Margin	99.84%
Operating Margin	-102.83%
Pretax Margin	-84.31%
Profit Margin	-81.04%
EBITDA Margin	-92.95%
EBIT Margin	-102.83%
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	-11.34%
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	-10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a