4by4 Inc (KOSDAQ:389140)
South Korea · Delayed Price · Currency is KRW 4,785.00
+85.00 (1.81%)
At close: Aug 3, 2026
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 | Mar '26 Mar 31, 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 | 4,726 | 25,136 | 8,829 | 8,733 | 30,713 | 24,443 |
Short-Term Investments | 12,520 | 2,520 | 2,520 | 4,570 | 1,020 | 20 |
Trading Asset Securities | 10,541 | - | - | 6,000 | 10,000 | - |
Cash & Short-Term Investments | 27,788 | 27,656 | 11,349 | 19,303 | 41,733 | 24,463 |
Cash Growth | 183.41% | 143.68% | -41.21% | -53.75% | 70.59% | - |
Accounts Receivable | 3,343 | 2,711 | 2,296 | 5,501 | 2,695 | 7,765 |
Other Receivables | 133.52 | 552.94 | 212.65 | 94.38 | 67.6 | 24.49 |
Receivables | 3,477 | 3,275 | 2,530 | 6,006 | 2,763 | 7,789 |
Inventory | 48.57 | 39.07 | 42.5 | 18.55 | - | - |
Prepaid Expenses | 287.79 | 6,138 | 934.97 | 4,231 | 1,470 | 2,549 |
Other Current Assets | 8,473 | 1,690 | 628.63 | 2,303 | 1,346 | 306.57 |
Total Current Assets | 40,074 | 38,797 | 15,485 | 31,862 | 47,311 | 35,108 |
Property, Plant & Equipment | 18,366 | 19,353 | 22,740 | 12,880 | 10,683 | 6,630 |
Long-Term Investments | 1,971 | 2,150 | 1,481 | 2,103 | 2,889 | 40.37 |
Goodwill | 5,109 | 5,109 | 6,199 | 6,894 | 1,276 | - |
Other Intangible Assets | 8,923 | 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 | 1,122 | 1,161 | 2,837 | 2,015 | 910.93 | 445.07 |
Total Assets | 75,598 | 75,780 | 59,002 | 67,014 | 66,169 | 44,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,005 | 1,604 | 1,315 | 1,539 | 130.05 | 804.77 |
Accrued Expenses | 954.64 | 845.53 | 829.51 | 916.05 | 624.33 | 226.27 |
Short-Term Debt | 3,700 | 3,500 | 3,500 | 3,500 | - | 1,000 |
Current Portion of Long-Term Debt | - | 16.63 | 98.7 | 101.64 | 1,300 | 400 |
Current Portion of Leases | 1,177 | 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 | 13,206 | 10,179 | 4,381 | 9,239 | 3,815 | 2,778 |
Total Current Liabilities | 20,042 | 17,514 | 11,386 | 18,082 | 7,032 | 6,412 |
Long-Term Debt | 11,100 | 11,100 | 11,017 | 115.33 | - | 500 |
Long-Term Leases | 784.09 | 980.58 | 1,049 | 378.23 | 745.47 | 831.26 |
Long-Term Deferred Tax Liabilities | 241.31 | 245.47 | 262.12 | 316.35 | - | - |
Other Long-Term Liabilities | 736.54 | 769.45 | 780.5 | 2,681 | 215.37 | 210.82 |
Total Liabilities | 32,904 | 30,610 | 24,494 | 21,573 | 7,993 | 7,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76,200 | 76,200 | 57,764 | 55,861 | 53,598 | 24,891 |
Retained Earnings | -46,164 | -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 | 37,560 | 39,934 | 29,663 | 41,024 | 56,918 | 36,504 |
Minority Interest | -126.8 | 253.23 | 847.86 | 1,212 | 1,257 | - |
Shareholders' Equity | 42,694 | 45,171 | 34,508 | 45,440 | 58,175 | 36,504 |
Total Liabilities & Equity | 75,598 | 75,780 | 59,002 | 67,014 | 66,169 | 44,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,761 | 16,967 | 16,925 | 5,740 | 3,041 | 3,235 |
Net Cash (Debt) | 11,027 | 10,689 | -5,576 | 13,563 | 38,692 | 21,228 |
Net Cash Growth | - | - | - | -64.94% | 82.27% | - |
Net Cash Per Share | 919.66 | 955.97 | -506.01 | 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 | 20,031 | 21,283 | 4,099 | 13,780 | 40,278 | 28,697 |
Book Value Per Share | 2632.12 | 2798.54 | 2687.91 | 3730.74 | 5490.99 | 3737.62 |
Tangible Book Value | 23,528 | 25,654 | 13,275 | 22,925 | 53,507 | 34,457 |
Tangible Book Value Per Share | 1648.78 | 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 | 11,069 | 10,982 | 11,528 | 11,839 | 10,743 | 4,488 |
Construction In Progress | - | - | - | - | - | 954.75 |