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4by4 Inc (KOSDAQ:389140)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,785.00
+85.00 (1.81%)
At close: Aug 3, 2026

4by4 Inc Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,965-10,357-11,505-19,417-8,7713,764
Depreciation & Amortization
5,7555,9927,1426,5292,8501,274
Loss (Gain) From Sale of Assets
5.464.6231.6211.1111.411.01
Asset Writedown & Restructuring Costs
1,6531,6531,385-351.0371.26
Loss (Gain) From Sale of Investments
469.43521.73636.72-122.3553.590.2
Loss (Gain) on Equity Investments
---1,41089.9-
Stock-Based Compensation
5.6315.36391.122,5742,239652.63
Provision & Write-off of Bad Debts
-20.2980.192,562204.63420.7627.18
Other Operating Activities
-109.1224.08-4,5212,467-2,2670.36
Change in Accounts Receivable
-803.17-269.04669.33-1,2744,850-4,149
Change in Inventory
-6.32-15.27-23.9442.74--
Change in Accounts Payable
-957.93288.8-224.51741.54-674.72675.74
Change in Unearned Revenue
----247.72189.9-
Change in Income Taxes
-----44.32-
Change in Other Net Operating Assets
2,462-561.62626.86-3,131822.09-471.65
Operating Cash Flow
-1,511-2,623-2,630-10,211121.121,845
Operating Cash Flow Growth
-----93.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-163.15-184.7-13,574-797-5,413-4,060
Sale of Property, Plant & Equipment
3.38.2627.93.961.09-
Cash Acquisitions
----5,22991.91-
Sale (Purchase) of Intangibles
-15.52-15.34-334.92-366.55-364.09-65.54
Investment in Securities
-21,501-1,1918,035-972.67-13,993-0.53
Other Investing Activities
1,4711,397-692.17-638.82-113.65129.35
Investing Cash Flow
-20,14168.16-6,154-8,450-19,790-3,997

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1,000
Long-Term Debt Issued
-10011,000---
Total Debt Issued
30010011,000--1,000
Short-Term Debt Repaid
----900-400-
Long-Term Debt Repaid
--1,892-2,320-3,397-1,259-954.42
Total Debt Repaid
-1,843-1,892-2,320-4,297-1,659-954.42
Net Debt Issued (Repaid)
-1,543-1,7928,680-4,297-1,65945.58
Issuance of Common Stock
20,62020,620229.51,10631,62122,042
Repurchase of Common Stock
---50.01-111.45-2,571-
Other Financing Activities
-400.17-0.82-1,433-70.32
Financing Cash Flow
19,07718,8688,860-3,30325,95922,018

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16.82-6.5319.71-16.22-19.7941.32
Miscellaneous Cash Flow Adjustments
---0-0-0
Net Cash Flow
-2,55916,30796.24-21,9806,27019,907

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,674-2,808-16,204-11,008-5,292-2,216
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.89%-8.33%-48.70%-32.61%-32.68%-9.95%
Free Cash Flow Per Share
-139.63-251.10-1470.41-1020.27-548.03-289.29
Levered Free Cash Flow
86.76-876.48-13,881-1,768-2,002-
Unlevered Free Cash Flow
1,270280.61-12,945-1,097-1,950-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
466.37641.06449.91148.7844.0450.6
Cash Income Tax Paid
16.1451.9890.31-179.6936.59281.32
Change in Working Capital
694.7-557.121,048-3,8685,143-3,945