South Korea
· Delayed Price · Currency is KRW 4by4 Inc Statistics
Total Valuation
4by4 Inc has a market cap or net worth of KRW 58.82 billion. The enterprise value is 65.34 billion.
| Market Cap | 58.82B |
| Enterprise Value | 65.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
4by4 Inc has 11.04 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 14.47% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 43.33.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 43.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is -19.18%.
| Return on Equity (ROE) | -48.29% |
| Return on Assets (ROA) | -14.75% |
| Return on Capital (ROIC) | -19.18% |
| Revenue Per Employee | 579.57M |
| Profits Per Employee | -323.94M |
| Employee Count | 65 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 6,837.20 |
| 200-Day Moving Average | 10,011.15 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 86,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 4by4 Inc had revenue of KRW 37.67 billion and -21.06 billion in losses. Loss per share was -1,935.81.
| Revenue | 37.67B |
| Gross Profit | 37.67B |
| Operating Income | -18.06B |
| Pretax Income | -21.81B |
| Net Income | -21.06B |
| EBITDA | -10.49B |
| EBIT | -18.06B |
| Loss Per Share | -1,935.81 |
Balance Sheet
The company has 13.58 billion in cash and 15.92 billion in debt, giving a net cash position of -2.35 billion or -212.73 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 15.92B |
| Net Cash | -2.35B |
| Net Cash Per Share | -212.73 |
| Equity (Book Value) | 36.75B |
| Book Value Per Share | 2,952.53 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was -9.47 billion and capital expenditures -13.51 billion, giving a free cash flow of -22.99 billion.
| Operating Cash Flow | -9.47B |
| Capital Expenditures | -13.51B |
| Free Cash Flow | -22.99B |
| FCF Per Share | -2,082.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -47.94% and -55.89%.
| Gross Margin | 100.00% |
| Operating Margin | -47.94% |
| Pretax Margin | -57.90% |
| Profit Margin | -55.89% |
| EBITDA Margin | -27.86% |
| EBIT Margin | -47.94% |
| FCF Margin | -61.01% |
Dividends & Yields
4by4 Inc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -36.32% |
| FCF Yield | -39.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |