4by4 Inc Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,273	25,136	8,829	8,733	30,713	24,443
Short-Term Investments	16,720	2,520	2,520	4,570	1,020	20
Trading Asset Securities	3,000	-	-	6,000	10,000	-
Cash & Short-Term Investments	26,993	27,656	11,349	19,303	41,733	24,463
Cash Growth	144.49%	143.68%	-41.21%	-53.75%	70.59%	-
Accounts Receivable	2,535	2,711	2,296	5,501	2,695	7,765
Other Receivables	229.88	552.94	212.65	94.38	67.6	24.49
Receivables	2,765	3,275	2,530	6,006	2,763	7,789
Inventory	106.63	39.07	42.5	18.55	-	-
Prepaid Expenses	124.06	6,138	934.97	4,231	1,470	2,549
Other Current Assets	6,485	1,690	628.63	2,303	1,346	306.57
Total Current Assets	36,473	38,797	15,485	31,862	47,311	35,108
Property, Plant & Equipment	17,502	19,353	22,740	12,880	10,683	6,630
Long-Term Investments	1,806	2,150	1,481	2,103	2,889	40.37
Goodwill	5,109	5,109	6,199	6,894	1,276	-
Other Intangible Assets	8,699	9,171	10,189	11,205	2,135	2,047
Long-Term Deferred Tax Assets	35.29	35.29	26	16.16	963.18	187.36
Other Long-Term Assets	1,139	1,161	2,837	2,015	910.93	445.07
Total Assets	70,763	75,780	59,002	67,014	66,169	44,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	634.17	1,604	1,315	1,539	130.05	804.77
Accrued Expenses	851.28	845.53	829.51	916.05	624.33	226.27
Short-Term Debt	3,850	3,500	3,500	3,500	-	1,000
Current Portion of Long-Term Debt	11,000	16.63	98.7	101.64	1,300	400
Current Portion of Leases	1,026	1,369	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	9,325	10,179	4,381	9,239	3,815	2,778
Total Current Liabilities	26,686	17,514	11,386	18,082	7,032	6,412
Long-Term Debt	100	11,100	11,017	115.33	-	500
Long-Term Leases	576.81	980.58	1,049	378.23	745.47	831.26
Long-Term Deferred Tax Liabilities	237.15	245.47	262.12	316.35	-	-
Other Long-Term Liabilities	739.02	769.45	780.5	2,681	215.37	210.82
Total Liabilities	28,339	30,610	24,494	21,573	7,993	7,954

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,135	7,135	5,556	5,537	5,261	4,290
Additional Paid-In Capital	76,202	76,200	57,764	55,861	53,598	24,891
Retained Earnings	-46,911	-43,789	-33,432	-21,927	-2,510	6,261
Treasury Stock	-	-	-986.23	-986.23	-2,012	-94.89
Comprehensive Income & Other	388.34	388.34	761.03	2,540	2,581	1,157
Total Common Equity	36,815	39,934	29,663	41,024	56,918	36,504
Minority Interest	50.73	253.23	847.86	1,212	1,257	-
Shareholders' Equity	42,424	45,171	34,508	45,440	58,175	36,504
Total Liabilities & Equity	70,763	75,780	59,002	67,014	66,169	44,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	16,553	16,967	16,925	5,740	3,041	3,235
Net Cash (Debt)	10,440	10,689	-5,576	13,563	38,692	21,228
Net Cash Growth	-	-	-	-64.94%	82.27%	-
Net Cash Per Share	816.38	955.97	-506.18	1257.13	4006.90	2771.77
Filing Date Shares Outstanding	14.27	14.27	11.04	11	10.37	9.77
Total Common Shares Outstanding	14.27	14.27	11.04	11	10.37	9.77
Working Capital	9,787	21,283	4,099	13,780	40,278	28,697
Book Value Per Share	2579.92	2798.54	2687.91	3730.74	5490.99	3737.62
Tangible Book Value	23,007	25,654	13,275	22,925	53,507	34,457
Tangible Book Value Per Share	1612.28	1797.78	1202.88	2084.80	5161.92	3528.05
Land	9,806	9,806	9,806	-	-	-
Buildings	3,060	3,060	3,060	-	-	-
Machinery	11,209	10,982	11,528	11,839	10,743	4,488
Construction In Progress	31.75	-	-	-	-	954.75