389140 — 4by4 Balance Sheet
0.000.00%
- KR₩131bn
- KR₩144bn
- KR₩33bn
Annual balance sheet for 4by4, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | 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 | 24,463 | 41,713 | 16,803 | 8,829 | 25,136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,789 | 3,173 | 7,285 | 3,047 | 4,387 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,108 | 47,311 | 31,862 | 15,485 | 38,797 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,630 | 10,683 | 12,880 | 22,740 | 19,353 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,458 | 66,169 | 67,014 | 59,002 | 75,780 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,412 | 7,032 | 21,286 | 15,383 | 22,497 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,954 | 9,250 | 25,989 | 29,339 | 35,846 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 36,504 | 56,918 | 41,024 | 29,663 | 39,934 |
| Total Liabilities & Shareholders' Equity | 44,458 | 66,169 | 67,014 | 59,002 | 75,780 |
| Total Common Shares Outstanding |