4by4 Inc (KOSDAQ:389140)
South Korea · Delayed Price · Currency is KRW 8,120.00
-130.00 (-1.58%)
At close: Dec 5, 2025
4by4 Inc Cash Flow Statement
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 |
Net Income | -7,438 | -11,505 | -19,417 | -8,771 | 3,764 |
Depreciation & Amortization | 6,272 | 7,142 | 6,529 | 2,850 | 1,274 |
Loss (Gain) From Sale of Assets | 71.82 | 231.62 | 11.11 | 11.41 | 1.01 |
Asset Writedown & Restructuring Costs | 1,385 | 1,385 | - | 351.03 | 71.26 |
Loss (Gain) From Sale of Investments | 827.41 | 636.72 | -122.35 | 53.59 | 0.2 |
Loss (Gain) on Equity Investments | - | - | 1,410 | 89.9 | - |
Stock-Based Compensation | 84.11 | 391.12 | 2,574 | 2,239 | 652.63 |
Provision & Write-off of Bad Debts | -196.36 | 2,562 | 204.63 | 420.76 | 27.18 |
Other Operating Activities | -1,746 | -4,521 | 2,467 | -2,267 | 0.36 |
Change in Accounts Receivable | 840.2 | 669.33 | -1,274 | 4,850 | -4,149 |
Change in Inventory | -28.06 | -23.94 | 42.74 | - | - |
Change in Accounts Payable | 785.21 | -224.51 | 741.54 | -674.72 | 675.74 |
Change in Unearned Revenue | - | - | -247.72 | 189.9 | - |
Change in Income Taxes | - | - | - | -44.32 | - |
Change in Other Net Operating Assets | -1,511 | 626.86 | -3,131 | 822.09 | -471.65 |
Operating Cash Flow | -653.24 | -2,630 | -10,211 | 121.12 | 1,845 |
Operating Cash Flow Growth | - | - | - | -93.44% | - |
Capital Expenditures | -197.76 | -13,574 | -797 | -5,413 | -4,060 |
Sale of Property, Plant & Equipment | 8.26 | 27.9 | 3.96 | 1.09 | - |
Cash Acquisitions | - | - | -5,229 | 91.91 | - |
Sale (Purchase) of Intangibles | 174.54 | -334.92 | -366.55 | -364.09 | -65.54 |
Investment in Securities | -890.01 | 8,035 | -972.67 | -13,993 | -0.53 |
Other Investing Activities | -401.71 | -692.17 | -638.82 | -113.65 | 129.35 |
Investing Cash Flow | -1,251 | -6,154 | -8,450 | -19,790 | -3,997 |
Short-Term Debt Issued | - | - | - | - | 1,000 |
Long-Term Debt Issued | - | 11,000 | - | - | - |
Total Debt Issued | 100 | 11,000 | - | - | 1,000 |
Short-Term Debt Repaid | - | - | -900 | -400 | - |
Long-Term Debt Repaid | - | -2,320 | -3,397 | -1,259 | -954.42 |
Total Debt Repaid | -1,957 | -2,320 | -4,297 | -1,659 | -954.42 |
Net Debt Issued (Repaid) | -1,857 | 8,680 | -4,297 | -1,659 | 45.58 |
Issuance of Common Stock | 2,068 | 229.5 | 1,106 | 31,621 | 22,042 |
Repurchase of Common Stock | -50.01 | -50.01 | -111.45 | -2,571 | - |
Other Financing Activities | 40 | 0.17 | -0.82 | -1,433 | -70.32 |
Financing Cash Flow | 201.39 | 8,860 | -3,303 | 25,959 | 22,018 |
Foreign Exchange Rate Adjustments | 34.96 | 19.71 | -16.22 | -19.79 | 41.32 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 |
Net Cash Flow | -1,668 | 96.24 | -21,980 | 6,270 | 19,907 |
Free Cash Flow | -851 | -16,204 | -11,008 | -5,292 | -2,216 |
Free Cash Flow Margin | -2.60% | -48.70% | -32.61% | -32.68% | -9.95% |
Free Cash Flow Per Share | -76.81 | -1470.89 | -1020.27 | -548.03 | -289.29 |
Cash Interest Paid | 673.47 | 449.91 | 148.78 | 44.04 | 50.6 |
Cash Income Tax Paid | 42.12 | 90.31 | -179.6 | 936.59 | 281.32 |
Levered Free Cash Flow | -384.46 | -13,881 | -1,768 | -2,002 | - |
Unlevered Free Cash Flow | 747.74 | -12,945 | -1,097 | -1,950 | - |
Change in Working Capital | 86.58 | 1,048 | -3,868 | 5,143 | -3,945 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.