4by4 Inc Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,923	8,733	30,713	24,443
Short-Term Investments	2,520	4,570	1,020	20
Trading Asset Securities	-	6,000	10,000	-
Cash & Short-Term Investments	13,443	19,303	41,733	24,463
Cash Growth	-47.70%	-53.75%	70.59%	-
Accounts Receivable	2,163	5,501	2,695	7,765
Other Receivables	92.13	94.38	67.6	24.49
Receivables	2,276	6,006	2,763	7,789
Prepaid Expenses	2,580	4,231	1,470	2,549
Other Current Assets	836.9	2,322	1,346	306.57
Total Current Assets	19,136	31,862	47,311	35,108
Property, Plant & Equipment	23,321	12,880	10,683	6,630
Long-Term Investments	2,175	2,103	2,889	40.37
Goodwill	6,894	6,894	1,276	-
Other Intangible Assets	10,745	11,205	2,135	2,047
Long-Term Deferred Tax Assets	16.16	16.16	963.18	187.36
Other Long-Term Assets	2,763	2,015	910.93	445.07
Total Assets	65,099	67,014	66,169	44,458
Accounts Payable	473.83	1,539	130.05	804.77
Accrued Expenses	935.77	916.05	624.33	226.27
Short-Term Debt	3,500	3,500	-	1,000
Current Portion of Long-Term Debt	105.36	101.64	1,300	400
Current Portion of Leases	1,164	1,644	995.37	504.11
Current Income Taxes Payable	-	12.45	-	698.35
Current Unearned Revenue	-	1,129	168.17	-
Other Current Liabilities	9,535	9,239	3,815	2,778
Total Current Liabilities	15,714	18,082	7,032	6,412
Long-Term Debt	11,037	115.33	-	500
Long-Term Leases	716.22	378.23	745.47	831.26
Long-Term Deferred Tax Liabilities	946.06	316.35	-	-
Other Long-Term Liabilities	775.11	2,681	215.37	210.82
Total Liabilities	29,188	21,573	7,993	7,954
Common Stock	5,556	5,537	5,261	4,290
Additional Paid-In Capital	55,847	55,861	53,598	24,891
Retained Earnings	-31,572	-21,927	-2,510	6,261
Treasury Stock	-986.23	-986.23	-2,012	-94.89
Comprehensive Income & Other	2,659	2,540	2,581	1,157
Total Common Equity	31,503	41,024	56,918	36,504
Minority Interest	626.82	1,212	1,257	-
Shareholders' Equity	35,911	45,440	58,175	36,504
Total Liabilities & Equity	65,099	67,014	66,169	44,458
Total Debt	16,523	5,740	3,041	3,235
Net Cash (Debt)	-3,080	13,563	38,692	21,228
Net Cash Growth	-	-64.95%	82.27%	-
Net Cash Per Share	-279.79	1257.13	4006.90	2771.77
Filing Date Shares Outstanding	11.04	11	10.37	9.77
Total Common Shares Outstanding	11.04	11	10.37	9.77
Working Capital	3,422	13,780	40,278	28,697
Book Value Per Share	2854.62	3730.74	5490.99	3737.62
Tangible Book Value	13,864	22,925	53,507	34,457
Tangible Book Value Per Share	1256.29	2084.80	5161.92	3528.05
Machinery	11,929	11,839	10,743	4,488
Construction In Progress	-	-	-	954.75

Source: S&P Capital IQ. Standard template. Financial Sources.