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4By4 Inc
KOSDAQ:389140

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4By4 Inc
KOSDAQ:389140
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Price: 4 875 KRW -1.32% Market Closed
Market Cap: 53.8B KRW
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Balance Sheet

Balance Sheet Decomposition
4By4 Inc

Current Assets 23.8B
Cash & Short-Term Investments 13.6B
Receivables 6.1B
Other Current Assets 4.1B
Non-Current Assets 45.6B
Long-Term Investments 2.2B
PP&E 23.5B
Intangibles 17.9B
Other Non-Current Assets 2.1B
Current Liabilities 21.9B
Accounts Payable 918.4m
Accrued Liabilities 1.2B
Short-Term Debt 3.5B
Other Current Liabilities 16.3B
Non-Current Liabilities 14.9B
Long-Term Debt 11.2B
Other Non-Current Liabilities 3.7B

Balance Sheet
4By4 Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
574
26
20
30 713
10 803
Cash
0
6
0
0
8 733
Cash Equivalents
574
20
20
30 713
2 070
Short-Term Investments
20
0
0
11 000
6 000
Total Receivables
3 203
3 587
7 789
3 173
7 285
Accounts Receivables
3 202
3 587
7 765
2 791
6 772
Other Receivables
1
0
24
382
513
Other Current Assets
627
1 667
2 856
2 426
7 774
Total Current Assets
4 424
9 811
35 108
47 311
31 862
PP&E Net
898
1 917
6 630
10 683
12 880
PP&E Gross
0
1 917
6 630
10 683
12 880
Accumulated Depreciation
0
684
1 013
3 592
9 491
Intangible Assets
339
2 231
2 047
2 135
11 205
Goodwill
0
0
0
1 276
6 894
Note Receivable
621
0
0
0
40
Long-Term Investments
0
40
40
2 889
2 103
Other Long-Term Assets
1
881
632
1 874
2 031
Other Assets
0
0
0
1 276
6 894
Total Assets
6 282
N/A
14 880
+137%
44 458
+199%
66 169
+49%
67 014
+1%
Liabilities
Accounts Payable
0
129
805
130
1 539
Accrued Liabilities
0
658
336
867
965
Short-Term Debt
0
0
1 000
0
3 500
Current Portion of Long-Term Debt
270
1 232
904
2 295
4 950
Other Current Liabilities
690
1 772
3 367
3 740
10 332
Total Current Liabilities
960
3 791
6 412
7 032
21 286
Long-Term Debt
3 223
5 964
1 331
745
494
Deferred Income Tax
0
0
0
0
316
Minority Interest
0
0
0
1 257
1 212
Other Liabilities
0
1 554
211
215
2 681
Total Liabilities
4 183
N/A
11 309
+170%
7 954
-30%
9 250
+16%
25 989
+181%
Equity
Common Stock
228
228
4 290
5 261
5 537
Retained Earnings
1 143
2 497
6 261
2 510
21 927
Additional Paid In Capital
0
624
22 664
49 072
51 283
Treasury Stock
0
282
95
2 012
986
Other Equity
728
504
3 383
7 107
7 117
Total Equity
2 099
N/A
3 571
+70%
36 504
+922%
56 918
+56%
41 024
-28%
Total Liabilities & Equity
6 282
N/A
14 880
+137%
44 458
+199%
66 169
+49%
67 014
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11

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