389140 — 4by4 Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for 4by4, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,556	24,463	41,713	16,803	8,829
Net Total Accounts Receivable
Net Total Receivables	3,587	7,789	3,173	7,285	3,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,811	35,108	47,311	31,862	15,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,917	6,630	10,683	12,880	22,740
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,880	44,458	66,169	67,014	59,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,791	6,412	7,032	21,286	15,383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,309	7,954	9,250	25,989	29,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	3,571	36,504	56,918	41,024	29,663
Total Liabilities & Shareholders' Equity	14,880	44,458	66,169	67,014	59,002
Total Common Shares Outstanding