4by4 Inc (KOSDAQ: 389140)
5,610.00
+280.00 (5.25%)
Sep 12, 2024, 1:32 PM KST
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,006 | 8,733 | 30,713 | 24,443 |
Short-Term Investments | 2,570 | 4,570 | 1,020 | 20 |
Trading Asset Securities | - | 6,000 | 10,000 | - |
Cash & Short-Term Investments | 13,576 | 19,303 | 41,733 | 24,463 |
Cash Growth | -54.60% | -53.75% | 70.59% | - |
Accounts Receivable | 5,022 | 5,501 | 2,695 | 7,765 |
Other Receivables | 265.49 | 94.38 | 67.6 | 24.49 |
Receivables | 5,308 | 6,006 | 2,763 | 7,789 |
Prepaid Expenses | 3,231 | 4,231 | 1,470 | 2,549 |
Other Current Assets | 1,648 | 2,322 | 1,346 | 306.57 |
Total Current Assets | 23,763 | 31,862 | 47,311 | 35,108 |
Property, Plant & Equipment | 23,474 | 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 | 10,970 | 11,205 | 2,135 | 2,047 |
Long-Term Deferred Tax Assets | 16.16 | 16.16 | 963.18 | 187.36 |
Other Long-Term Assets | 2,061 | 2,015 | 910.93 | 445.07 |
Total Assets | 69,409 | 67,014 | 66,169 | 44,458 |
Accounts Payable | 918.36 | 1,539 | 130.05 | 804.77 |
Accrued Expenses | 982.27 | 916.05 | 624.33 | 226.27 |
Short-Term Debt | 3,500 | 3,500 | - | 1,000 |
Current Portion of Long-Term Debt | 109.8 | 101.64 | 1,300 | 400 |
Current Portion of Leases | 1,107 | 1,644 | 995.37 | 504.11 |
Current Income Taxes Payable | - | 12.45 | - | 698.35 |
Current Unearned Revenue | - | 1,129 | 168.17 | - |
Other Current Liabilities | 11,717 | 9,239 | 3,815 | 2,778 |
Total Current Liabilities | 18,334 | 18,082 | 7,032 | 6,412 |
Long-Term Debt | 11,060 | 115.33 | - | 500 |
Long-Term Leases | 146.66 | 378.23 | 745.47 | 831.26 |
Long-Term Deferred Tax Liabilities | 289.23 | 316.35 | - | - |
Other Long-Term Liabilities | 2,827 | 2,681 | 215.37 | 210.82 |
Total Liabilities | 32,657 | 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 | -30,410 | -21,927 | -2,510 | 6,261 |
Treasury Stock | -986.23 | -986.23 | -2,012 | -94.89 |
Comprensive Income & Other | 2,577 | 2,540 | 2,581 | 1,157 |
Total Common Equity | 32,583 | 41,024 | 56,918 | 36,504 |
Minority Interest | 591.95 | 1,212 | 1,257 | - |
Shareholders' Equity | 36,752 | 45,440 | 58,175 | 36,504 |
Total Liabilities & Equity | 69,409 | 67,014 | 66,169 | 44,458 |
Total Debt | 15,924 | 5,740 | 3,041 | 3,235 |
Net Cash (Debt) | -2,348 | 13,563 | 38,692 | 21,228 |
Net Cash Growth | - | -64.95% | 82.27% | - |
Net Cash Per Share | -215.77 | 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 | 5,429 | 13,780 | 40,278 | 28,697 |
Book Value Per Share | 2952.53 | 3730.74 | 5490.99 | 3737.62 |
Tangible Book Value | 14,719 | 22,925 | 53,507 | 34,457 |
Tangible Book Value Per Share | 1333.77 | 2084.80 | 5161.92 | 3528.05 |
Machinery | 11,962 | 11,839 | 10,743 | 4,488 |
Construction In Progress | - | - | - | 954.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.