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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,255	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	11,775	11,349	19,303	41,733	24,463
Cash Growth	-12.41%	-41.21%	-53.75%	70.59%	-
Accounts Receivable	1,550	2,296	5,501	2,695	7,765
Other Receivables	576.6	212.65	94.38	67.6	24.49
Receivables	2,138	2,530	6,006	2,763	7,789
Inventory	72.97	42.5	18.55	-	-
Prepaid Expenses	6,039	934.97	4,231	1,470	2,549
Other Current Assets	2,194	628.63	2,303	1,346	306.57
Total Current Assets	22,219	15,485	31,862	47,311	35,108
Property, Plant & Equipment	21,041	22,740	12,880	10,683	6,630
Long-Term Investments	2,238	1,481	2,103	2,889	40.37
Goodwill	6,199	6,199	6,894	1,276	-
Other Intangible Assets	9,448	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	2,989	2,837	2,015	910.93	445.07
Total Assets	64,167	59,002	67,014	66,169	44,458
Accounts Payable	1,259	1,315	1,539	130.05	804.77
Accrued Expenses	849.01	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	37.42	98.7	101.64	1,300	400
Current Portion of Leases	1,533	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	12,133	4,381	9,239	3,815	2,778
Total Current Liabilities	19,312	11,386	18,082	7,032	6,412
Long-Term Debt	11,100	11,017	115.33	-	500
Long-Term Leases	1,180	1,049	378.23	745.47	831.26
Long-Term Deferred Tax Liabilities	249.63	262.12	316.35	-	-
Other Long-Term Liabilities	893.29	780.5	2,681	215.37	210.82
Total Liabilities	32,734	24,494	21,573	7,993	7,954
Common Stock	5,585	5,556	5,537	5,261	4,290
Additional Paid-In Capital	59,199	57,764	55,861	53,598	24,891
Retained Earnings	-39,010	-33,432	-21,927	-2,510	6,261
Treasury Stock	-	-986.23	-986.23	-2,012	-94.89
Comprehensive Income & Other	388.34	761.03	2,540	2,581	1,157
Total Common Equity	26,162	29,663	41,024	56,918	36,504
Minority Interest	557.23	847.86	1,212	1,257	-
Shareholders' Equity	31,433	34,508	45,440	58,175	36,504
Total Liabilities & Equity	64,167	59,002	67,014	66,169	44,458
Total Debt	17,350	16,925	5,740	3,041	3,235
Net Cash (Debt)	-5,575	-5,576	13,563	38,692	21,228
Net Cash Growth	-	-	-64.94%	82.27%	-
Net Cash Per Share	-503.14	-506.18	1257.13	4006.90	2771.77
Filing Date Shares Outstanding	11.17	11.04	11	10.37	9.77
Total Common Shares Outstanding	11.17	11.04	11	10.37	9.77
Working Capital	2,908	4,099	13,780	40,278	28,697
Book Value Per Share	2342.20	2687.91	3730.74	5490.99	3737.62
Tangible Book Value	10,514	13,275	22,925	53,507	34,457
Tangible Book Value Per Share	941.33	1202.88	2084.80	5161.92	3528.05
Land	9,806	9,806	-	-	-
Buildings	3,060	3,060	-	-	-
Machinery	11,469	11,528	11,839	10,743	4,488
Construction In Progress	-	-	-	-	954.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.