Crowdworks Statistics

Total Valuation

Crowdworks has a market cap or net worth of KRW 52.79 billion. The enterprise value is 52.38 billion.

Market Cap	52.79B
Enterprise Value	52.38B

Important Dates

The last earnings date was 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 13.34% in one year.

Current Share Class	n/a
Shares Outstanding	8.93M
Shares Change (YoY)	+13.34%
Shares Change (QoQ)	-46.67%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	10.31%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.59
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.20.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-8.64

Financial Efficiency

Return on equity (ROE) is -73.24% and return on invested capital (ROIC) is -28.45%.

Return on Equity (ROE)	-73.24%
Return on Assets (ROA)	-19.49%
Return on Invested Capital (ROIC)	-28.45%
Return on Capital Employed (ROCE)	-105.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.34%
50-Day Moving Average	7,791.80
200-Day Moving Average	7,804.28
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	217,265

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 12.01 billion and -8.82 billion in losses. Loss per share was -2,099.00.

Revenue	12.01B
Gross Profit	12.00B
Operating Income	-11.81B
Pretax Income	-9.16B
Net Income	-8.82B
EBITDA	-10.72B
EBIT	-11.81B
Loss Per Share	-2,099.00

Full Income Statement

Balance Sheet

The company has 12.86 billion in cash and 12.33 billion in debt, giving a net cash position of 524.26 million or 58.70 per share.

Cash & Cash Equivalents	12.86B
Total Debt	12.33B
Net Cash	524.26M
Net Cash Per Share	58.70
Equity (Book Value)	10.32B
Book Value Per Share	2,283.42
Working Capital	-4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -441.45 million, giving a free cash flow of -10.65 billion.

Operating Cash Flow	-10.21B
Capital Expenditures	-441.45M
Free Cash Flow	-10.65B
FCF Per Share	-1,192.14

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of -98.27% and -73.44%.

Gross Margin	99.86%
Operating Margin	-98.27%
Pretax Margin	-76.28%
Profit Margin	-73.44%
EBITDA Margin	-89.22%
EBIT Margin	-98.27%
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	-13.34%
Shareholder Yield	-13.34%
Earnings Yield	-16.71%
FCF Yield	-20.17%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a