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4by4 (XKRX:389140) Net Issuance of Debt : ₩-1,264 Mil (TTM As of Mar. 2024)


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What is 4by4 Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. 4by4's net issuance of debt for the three months ended in Mar. 2024 was ₩-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,264 Mil.

4by4 Net Issuance of Debt Historical Data

The historical data trend for 4by4's Net Issuance of Debt 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 Net Issuance of Debt Chart

4by4 Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
2,622.50 100.00 400.00 -900.00 -2,245.19

4by4 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,000.00 -813.75 -412.26 -19.17 -19.29

4by4 Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,264 Mil.

* 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.

4by4 Net Issuance of Debt 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 » Net Issuance of Debt
Comparable Companies
XKRX:033830 XKRX:322780 XKRX:063440 XKRX:173940 XKRX:046390 XKRX:012170 XKRX:408900 XKRX:052220 XKRX:046140 XKRX:200350 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
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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