4by4 (XKRX:389140) Ending Cash Position : ₩10,566 Mil (As of Mar. 2024)

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What is 4by4 Ending Cash Position?

4by4's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩10,566 Mil.

4by4's quarterly Ending Cash Position declined from Sep. 2023 (₩15,145 Mil) to Dec. 2023 (₩8,733 Mil) but then increased from Dec. 2023 (₩8,733 Mil) to Mar. 2024 (₩10,566 Mil).

4by4's annual Ending Cash Position increased from Dec. 2021 (₩24,443 Mil) to Dec. 2022 (₩30,713 Mil) but then declined from Dec. 2022 (₩30,713 Mil) to Dec. 2023 (₩8,733 Mil).

4by4 Ending Cash Position Historical Data

The historical data trend for 4by4's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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4by4 Ending Cash Position Chart

4by4 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

574.09

4,536.49

24,443.26

30,712.81

8,732.86

4by4 Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							23,949.60	19,340.50	15,145.31	8,732.86	10,565.52

4by4 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

4by4's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30712.812	+	-21979.95
	=	8,733

4by4's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8732.862	+	1832.658
	=	10,566

4by4 Ending Cash Position Related Terms

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4by4 (XKRX:389140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 4by4 Inc (XKRX:389140) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12-14F, 479, Gangnam-daero, Seocho-gu, Seoul, KOR, 06541

Website

https://www.4by4inc.com

4by4 Inc is engaged in advertising motion picture and video production. The services offered by the company include VFX Film, Media Facade, Digital Signage, Product promotional video, 8K Visual content, Sync Multi-Vision, and Cellular Portable Terminal.

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