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.