4by4 Inc (KOSDAQ: 389140)
South Korea
· Delayed Price · Currency is KRW 5,170.00
-110.00 (-2.08%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17,818 | -19,417 | -8,771 | 3,764 |
| Depreciation & Amortization | 7,588 | 6,529 | 2,850 | 1,274 |
| Loss (Gain) From Sale of Assets | 164.98 | 11.11 | 11.41 | 1.01 |
| Asset Writedown & Restructuring Costs | - | - | 351.03 | 71.26 |
| Loss (Gain) From Sale of Investments | -180.12 | -122.35 | 53.59 | 0.2 |
| Loss (Gain) on Equity Investments | 1,283 | 1,410 | 89.9 | - |
| Stock-Based Compensation | 509.87 | 2,574 | 2,239 | 652.63 |
| Provision & Write-off of Bad Debts | 2,846 | 204.63 | 420.76 | 27.18 |
| Other Operating Activities | -165.45 | 2,467 | -2,267 | 0.36 |
| Change in Accounts Receivable | 538.41 | -1,274 | 4,850 | -4,149 |
| Change in Inventory | -0.94 | 42.74 | - | - |
| Change in Accounts Payable | -1,129 | 741.54 | -674.72 | 675.74 |
| Change in Unearned Revenue | 449.11 | -247.72 | 189.9 | - |
| Change in Income Taxes | - | - | -44.32 | - |
| Change in Other Net Operating Assets | 252.79 | -3,131 | 822.09 | -471.65 |
| Operating Cash Flow | -5,661 | -10,211 | 121.12 | 1,845 |
| Operating Cash Flow Growth | - | - | -93.43% | - |
| Capital Expenditures | -13,644 | -797 | -5,413 | -4,060 |
| Sale of Property, Plant & Equipment | 27.9 | 3.96 | 1.09 | - |
| Cash Acquisitions | 971.67 | -5,229 | 91.91 | - |
| Sale (Purchase) of Intangibles | -653.98 | -366.55 | -364.09 | -65.54 |
| Investment in Securities | 6,537 | -972.67 | -13,993 | -0.53 |
| Other Investing Activities | -345.31 | -638.82 | -113.65 | 129.35 |
| Investing Cash Flow | -7,176 | -8,450 | -19,790 | -3,997 |
| Short-Term Debt Issued | - | - | - | 1,000 |
| Total Debt Issued | 11,000 | - | - | 1,000 |
| Short-Term Debt Repaid | - | -900 | -400 | - |
| Long-Term Debt Repaid | - | -3,397 | -1,259 | -954.42 |
| Total Debt Repaid | -2,428 | -4,297 | -1,659 | -954.42 |
| Net Debt Issued (Repaid) | 8,572 | -4,297 | -1,659 | 45.58 |
| Issuance of Common Stock | 229.49 | 1,106 | 31,621 | 22,042 |
| Repurchase of Common Stock | -111.45 | -111.45 | -2,571 | - |
| Other Financing Activities | -0.1 | -0.82 | -1,433 | -70.32 |
| Financing Cash Flow | 8,690 | -3,303 | 25,959 | 22,018 |
| Foreign Exchange Rate Adjustments | -75.7 | -16.22 | -19.79 | 41.32 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 |
| Net Cash Flow | -4,222 | -21,980 | 6,270 | 19,907 |
| Free Cash Flow | -19,305 | -11,008 | -5,292 | -2,216 |
| Free Cash Flow Margin | -55.96% | -32.61% | -32.68% | -9.95% |
| Free Cash Flow Per Share | -1753.80 | -1020.27 | -548.03 | -289.29 |
| Cash Interest Paid | 145.82 | 148.78 | 44.04 | 50.6 |
| Cash Income Tax Paid | 146.55 | -179.6 | 936.59 | 281.32 |
| Levered Free Cash Flow | -15,185 | -1,775 | -2,002 | - |
| Unlevered Free Cash Flow | -14,562 | -1,104 | -1,950 | - |
| Change in Net Working Capital | -2,177 | -1,118 | -5,296 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.