4
4By4 Inc
KOSDAQ:389140
4By4 Inc
KOSDAQ:389140
Price:
9 330
KRW
29.94%
Market Cap:
₩133.1B
Cash Flow Statement
Cash Flow Statement
4By4 Inc
4By4 Inc
Currency: KRW
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(8 776)
|
(11 758)
|
(14 741)
|
(16 926)
|
(20 572)
|
(23 797)
|
(22 795)
|
(19 267)
|
(12 296)
|
(10 367)
|
(6 145)
|
(7 513)
|
|
| Depreciation & Amortization |
2 850
|
3 278
|
4 394
|
5 294
|
6 529
|
7 399
|
7 566
|
7 588
|
7 142
|
6 886
|
6 551
|
6 272
|
|
| Stock-Based Compensation |
2 239
|
3 060
|
2 964
|
3 496
|
2 574
|
0
|
1 326
|
510
|
391
|
402
|
167
|
84
|
|
| Other Non-Cash Items |
1 331
|
1 488
|
2 774
|
4 230
|
7 098
|
7 565
|
8 658
|
5 834
|
1 753
|
1 075
|
(682)
|
1 003
|
|
| Cash Taxes Paid |
937
|
0
|
11
|
(86)
|
(180)
|
(117)
|
99
|
147
|
90
|
77
|
96
|
42
|
|
| Cash Interest Paid |
44
|
25
|
182
|
273
|
149
|
194
|
79
|
146
|
450
|
723
|
681
|
673
|
|
| Change in Working Capital |
4 716
|
6 587
|
4 869
|
(373)
|
(3 265)
|
(955)
|
(2 903)
|
184
|
770
|
633
|
(1 428)
|
(415)
|
|
| Cash from Operating Activities |
121
N/A
|
(404)
N/A
|
(2 571)
-536%
|
(7 650)
-198%
|
(10 211)
-33%
|
(9 788)
+4%
|
(9 473)
+3%
|
(5 661)
+40%
|
(2 630)
+54%
|
(1 774)
+33%
|
(1 704)
+4%
|
(653)
+62%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5 777)
|
(5 423)
|
(1 366)
|
319
|
(1 164)
|
(1 546)
|
(14 182)
|
(14 337)
|
(13 949)
|
(13 459)
|
(259)
|
(23)
|
|
| Other Items |
(14 013)
|
(17 210)
|
14 064
|
15 413
|
(7 287)
|
697
|
6 913
|
7 161
|
7 796
|
2 996
|
(595)
|
(1 228)
|
|
| Cash from Investing Activities |
(19 790)
N/A
|
(22 633)
-14%
|
12 697
N/A
|
15 731
+24%
|
(8 450)
N/A
|
(849)
+90%
|
(7 268)
-756%
|
(7 176)
+1%
|
(6 154)
+14%
|
(10 463)
-70%
|
(855)
+92%
|
(1 251)
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
29 050
|
0
|
300
|
1 240
|
995
|
0
|
314
|
118
|
179
|
0
|
2 018
|
2 018
|
|
| Net Issuance of Debt |
(1 659)
|
(3 746)
|
(3 452)
|
(4 215)
|
(4 297)
|
(3 657)
|
8 110
|
8 572
|
8 680
|
8 765
|
(1 954)
|
(1 857)
|
|
| Other |
(1 433)
|
0
|
0
|
(2 695)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
40
|
40
|
|
| Cash from Financing Activities |
25 959
N/A
|
23 871
-8%
|
(5 846)
N/A
|
(5 670)
+3%
|
(3 303)
+42%
|
(2 663)
+19%
|
8 423
N/A
|
8 690
+3%
|
8 860
+2%
|
8 945
+1%
|
104
-99%
|
201
+94%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
37
|
(75)
|
15
|
(16)
|
(84)
|
(16)
|
(76)
|
20
|
11
|
(31)
|
35
|
|
| Net Change in Cash |
6 270
N/A
|
872
-86%
|
4 207
+383%
|
2 426
-42%
|
(21 980)
N/A
|
(13 384)
+39%
|
(8 334)
+38%
|
(4 222)
+49%
|
96
N/A
|
(3 281)
N/A
|
(2 486)
+24%
|
(1 668)
+33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5 656)
N/A
|
(5 827)
-3%
|
(3 937)
+32%
|
(7 331)
-86%
|
(11 374)
-55%
|
(11 334)
+0%
|
(23 655)
-109%
|
(19 998)
+15%
|
(16 579)
+17%
|
(15 233)
+8%
|
(1 963)
+87%
|
(676)
+66%
|
|
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