4by4 Inc (KOSDAQ:389140)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,785.00
+85.00 (1.81%)
At close: Aug 3, 2026

4by4 Inc Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,26633,71033,27633,75116,19422,276
Revenue Growth
13.84%1.31%-1.41%108.41%-27.30%-
Gross Profit
34,26633,71033,27633,75116,19422,276
Operating Income
-7,282-7,398-13,891-16,247-10,4944,014
Net Income
-9,965-10,357-11,505-19,417-8,7713,764
Earnings Per Share
-831.10-926.27-1044.00-1800.00-908.35510.86
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,78827,65611,34919,30341,73324,463
Total Debt
16,76116,96716,9255,7403,0413,235
Net Cash (Debt)
11,02710,689-5,57613,56338,69221,228
Net Cash Growth
----64.94%82.27%-
Net Cash Per Share
919.66955.97-506.011257.134006.902771.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,511-2,623-2,630-10,211121.121,845
Capital Expenditures
-163.15-184.7-13,574-797-5,413-4,060
Free Cash Flow
-1,674-2,808-16,204-11,008-5,292-2,216
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-21.25%-21.95%-41.74%-48.14%-64.80%18.02%
Pretax Margin
-31.22%-32.38%-36.76%-58.07%-62.57%17.87%
Profit Margin
-29.08%-30.72%-34.58%-57.53%-54.16%16.90%
FCF Margin
-4.89%-8.33%-48.70%-32.61%-32.68%-9.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.992.481.672.657.12-