4by4 Inc Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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	918.74	955.97	-506.01	1257.13	4006.90	2771.77
Filing Date Shares Outstanding	14.31	14.27	11.04	11	10.37	9.77
Total Common Shares Outstanding	14.31	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	2625.53	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	1644.65	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.