South Korea · Delayed Price · Currency is KRW CrowdWorks Statistics
Total Valuation
CrowdWorks has a market cap or net worth of KRW 41.02 billion. The enterprise value is 34.81 billion.
| Market Cap | 41.02B |
| Enterprise Value | 34.81B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CrowdWorks has 15.87 million shares outstanding. The number of shares has increased by 28.25% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +28.25% |
| Shares Change (QoQ) | +20.50% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 4.14% |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -13.74 |
Financial Efficiency
Return on equity (ROE) is -157.34% and return on invested capital (ROIC) is -30.19%.
| Return on Equity (ROE) | -157.34% |
| Return on Assets (ROA) | -23.09% |
| Return on Invested Capital (ROIC) | -30.19% |
| Return on Capital Employed (ROCE) | -73.47% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 139.79M |
| Profits Per Employee | -282.64M |
| Employee Count | 75 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CrowdWorks has paid 12.77 million in taxes.
| Income Tax | 12.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.07% in the last 52 weeks. The beta is 0.55, so CrowdWorks's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -76.07% |
| 50-Day Moving Average | 2,942.70 |
| 200-Day Moving Average | 4,458.18 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 355,158 |
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 10.48 billion and -21.20 billion in losses. Loss per share was -1,965.35.
| Revenue | 10.48B |
| Gross Profit | 10.46B |
| Operating Income | -13.58B |
| Pretax Income | -21.68B |
| Net Income | -21.20B |
| EBITDA | -12.33B |
| EBIT | -13.58B |
| Loss Per Share | -1,965.35 |
Balance Sheet
The company has 22.56 billion in cash and 16.29 billion in debt, with a net cash position of 6.27 billion or 395.31 per share.
| Cash & Cash Equivalents | 22.56B |
| Total Debt | 16.29B |
| Net Cash | 6.27B |
| Net Cash Per Share | 395.31 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 1,264.79 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was -10.96 billion and capital expenditures -47.37 million, giving a free cash flow of -11.01 billion.
| Operating Cash Flow | -10.96B |
| Capital Expenditures | -47.37M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 1.19B |
| Free Cash Flow | -11.01B |
| FCF Per Share | -693.84 |
Margins
Gross margin is 99.79%, with operating and profit margins of -129.49% and -202.19%.
| Gross Margin | 99.79% |
| Operating Margin | -129.49% |
| Pretax Margin | -206.83% |
| Profit Margin | -202.19% |
| EBITDA Margin | -117.63% |
| EBIT Margin | -129.49% |
| 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 | -28.25% |
| Shareholder Yield | -28.25% |
| Earnings Yield | -51.68% |
| FCF Yield | -26.84% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |