4by4 Inc Statistics

Total Valuation

4by4 Inc has a market cap or net worth of KRW 56.17 billion. The enterprise value is 63.66 billion.

Market Cap	56.17B
Enterprise Value	63.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

4by4 Inc has 11.04 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	11.04M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	4.71%
Float	6.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.78
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-16.91

Financial Efficiency

Return on equity (ROE) is -42.61% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-42.61%
Return on Assets (ROA)	-14.66%
Return on Capital (ROIC)	-18.60%
Revenue Per Employee	574.93M
Profits Per Employee	-296.96M
Employee Count	60
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.78% in the last 52 weeks. The beta is 1.27, so 4by4 Inc's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-66.78%
50-Day Moving Average	5,037.20
200-Day Moving Average	7,034.10
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	29,345

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 34.50 billion and -17.82 billion in losses. Loss per share was -1,619.00.

Revenue	34.50B
Gross Profit	34.50B
Operating Income	-16.86B
Pretax Income	-17.54B
Net Income	-17.82B
EBITDA	-9.28B
EBIT	-16.86B
Loss Per Share	-1,619.00

Full Income Statement

Balance Sheet

The company has 13.44 billion in cash and 16.52 billion in debt, giving a net cash position of -3.08 billion or -279.07 per share.

Cash & Cash Equivalents	13.44B
Total Debt	16.52B
Net Cash	-3.08B
Net Cash Per Share	-279.07
Equity (Book Value)	35.91B
Book Value Per Share	2,854.62
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -13.64 billion, giving a free cash flow of -19.30 billion.

Operating Cash Flow	-5.66B
Capital Expenditures	-13.64B
Free Cash Flow	-19.30B
FCF Per Share	-1,749.27

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -48.89% and -51.65%.

Gross Margin	100.00%
Operating Margin	-48.89%
Pretax Margin	-50.86%
Profit Margin	-51.65%
EBITDA Margin	-26.89%
EBIT Margin	-48.89%
FCF Margin	n/a

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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	-31.81%
FCF Yield	-34.37%

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

Scores

4by4 Inc has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a