4by4 Inc Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,285	8,829	8,733	30,713	24,443
Short-Term Investments	2,520	2,520	4,570	1,020	20
Trading Asset Securities	-	-	6,000	10,000	-
Cash & Short-Term Investments	9,805	11,349	19,303	41,733	24,463
Cash Growth	-41.06%	-41.21%	-53.75%	70.59%	-
Accounts Receivable	2,294	2,296	5,501	2,695	7,765
Other Receivables	1,203	212.65	94.38	67.6	24.49
Receivables	3,518	2,530	6,006	2,763	7,789
Inventory	60.94	42.5	18.55	-	-
Prepaid Expenses	1,816	934.97	4,231	1,470	2,549
Other Current Assets	1,312	628.63	2,303	1,346	306.57
Total Current Assets	16,512	15,485	31,862	47,311	35,108
Property, Plant & Equipment	21,526	22,740	12,880	10,683	6,630
Long-Term Investments	1,481	1,481	2,103	2,889	40.37
Goodwill	6,199	6,199	6,894	1,276	-
Other Intangible Assets	9,941	10,189	11,205	2,135	2,047
Long-Term Deferred Tax Assets	26	26	16.16	963.18	187.36
Other Long-Term Assets	2,927	2,837	2,015	910.93	445.07
Total Assets	58,652	59,002	67,014	66,169	44,458
Accounts Payable	1,963	1,315	1,539	130.05	804.77
Accrued Expenses	949.99	829.51	916.05	624.33	226.27
Short-Term Debt	3,500	3,500	3,500	-	1,000
Current Portion of Long-Term Debt	87.88	98.7	101.64	1,300	400
Current Portion of Leases	1,059	1,261	1,644	995.37	504.11
Current Income Taxes Payable	-	-	12.45	-	698.35
Current Unearned Revenue	-	-	1,129	168.17	-
Other Current Liabilities	6,435	4,381	9,239	3,815	2,778
Total Current Liabilities	13,994	11,386	18,082	7,032	6,412
Long-Term Debt	11,000	11,017	115.33	-	500
Long-Term Leases	820.06	1,049	378.23	745.47	831.26
Long-Term Deferred Tax Liabilities	257.96	262.12	316.35	-	-
Other Long-Term Liabilities	830.82	780.5	2,681	215.37	210.82
Total Liabilities	26,903	24,494	21,573	7,993	7,954
Common Stock	5,556	5,556	5,537	5,261	4,290
Additional Paid-In Capital	57,764	57,764	55,861	53,598	24,891
Retained Earnings	-36,199	-33,432	-21,927	-2,510	6,261
Treasury Stock	-986.23	-986.23	-986.23	-2,012	-94.89
Comprehensive Income & Other	769.42	761.03	2,540	2,581	1,157
Total Common Equity	26,905	29,663	41,024	56,918	36,504
Minority Interest	623.71	847.86	1,212	1,257	-
Shareholders' Equity	31,749	34,508	45,440	58,175	36,504
Total Liabilities & Equity	58,652	59,002	67,014	66,169	44,458
Total Debt	16,467	16,925	5,740	3,041	3,235
Net Cash (Debt)	-6,662	-5,576	13,563	38,692	21,228
Net Cash Growth	-	-	-64.94%	82.27%	-
Net Cash Per Share	-601.40	-506.18	1257.13	4006.90	2771.77
Filing Date Shares Outstanding	11.04	11.04	11	10.37	9.77
Total Common Shares Outstanding	11.04	11.04	11	10.37	9.77
Working Capital	2,518	4,099	13,780	40,278	28,697
Book Value Per Share	2437.95	2687.91	3730.74	5490.99	3737.62
Tangible Book Value	10,764	13,275	22,925	53,507	34,457
Tangible Book Value Per Share	975.39	1202.88	2084.80	5161.92	3528.05
Land	9,806	9,806	-	-	-
Buildings	3,060	3,060	-	-	-
Machinery	11,489	11,528	11,839	10,743	4,488
Construction In Progress	-	-	-	-	954.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.