CrowdWorks Statistics
Total Valuation
CrowdWorks has a market cap or net worth of KRW 43.00 billion. The enterprise value is 36.15 billion.
| Market Cap | 43.00B |
| Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CrowdWorks has 15.87 million shares outstanding. The number of shares has increased by 42.96% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +42.96% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 4.12% |
| Float | 11.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on equity (ROE) is -144.28% and return on invested capital (ROIC) is -29.18%.
| Return on Equity (ROE) | -144.28% |
| Return on Assets (ROA) | -23.59% |
| Return on Invested Capital (ROIC) | -29.18% |
| Return on Capital Employed (ROCE) | -55.64% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 152.45M |
| Profits Per Employee | -274.13M |
| Employee Count | 75 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CrowdWorks has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.23% in the last 52 weeks. The beta is 0.38, so CrowdWorks's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -73.23% |
| 50-Day Moving Average | 2,994.40 |
| 200-Day Moving Average | 4,016.33 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 567,065 |
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 11.43 billion and -20.56 billion in losses. Loss per share was -1,672.96.
| Revenue | 11.43B |
| Gross Profit | 11.40B |
| Operating Income | -12.96B |
| Pretax Income | -21.17B |
| Net Income | -20.56B |
| EBITDA | -11.65B |
| EBIT | -12.96B |
| Loss Per Share | -1,672.96 |
Balance Sheet
The company has 21.31 billion in cash and 14.60 billion in debt, with a net cash position of 6.71 billion or 422.97 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 14.60B |
| Net Cash | 6.71B |
| Net Cash Per Share | 422.97 |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 1,432.02 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was -10.42 billion and capital expenditures -118.41 million, giving a free cash flow of -10.53 billion.
| Operating Cash Flow | -10.42B |
| Capital Expenditures | -118.41M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 114.97M |
| Free Cash Flow | -10.53B |
| FCF Per Share | -663.83 |
Margins
Gross margin is 99.74%, with operating and profit margins of -113.38% and -179.82%.
| Gross Margin | 99.74% |
| Operating Margin | -113.38% |
| Pretax Margin | -185.16% |
| Profit Margin | -179.82% |
| EBITDA Margin | -101.91% |
| EBIT Margin | -113.38% |
| 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 | -42.96% |
| Shareholder Yield | -42.96% |
| Earnings Yield | -47.81% |
| FCF Yield | -24.50% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |