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IHQ Inc
KRX:003560

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IHQ Inc
KRX:003560
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Price: 10 750.7002 KRW Market Closed
Market Cap: 62B KRW
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Balance Sheet

Balance Sheet Decomposition
IHQ Inc

Current Assets 50B
Cash & Short-Term Investments 2.4B
Receivables 44.9B
Other Current Assets 2.6B
Non-Current Assets 84.7B
Long-Term Investments 45.8B
PP&E 28.4B
Intangibles 9.1B
Other Non-Current Assets 1.4B
Current Liabilities 34.5B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Short-Term Debt 13.9B
Other Current Liabilities 18.3B
Non-Current Liabilities 6.2B
Long-Term Debt 818.6m
Other Non-Current Liabilities 5.4B

Balance Sheet
IHQ Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13 610
12 984
35 099
36 235
48 092
16 582
37 774
22 093
9 900
2 752
Cash
7
1
2
7
1
1 848
1
1
0
0
Cash Equivalents
13 603
12 983
35 097
36 228
48 091
14 734
37 773
22 092
9 900
2 752
Short-Term Investments
5 788
5 100
10 000
24 892
28 013
33 239
7 912
55 076
17 640
9 834
Total Receivables
10 259
16 516
23 937
26 617
23 212
25 639
21 880
16 416
11 376
9 007
Accounts Receivables
7 625
12 675
26 519
26 615
23 211
25 639
21 880
16 411
11 357
8 563
Other Receivables
2 634
3 841
2 582
2
1
0
0
5
19
444
Inventory
491
1 503
82
102
428
401
350
63
308
0
Other Current Assets
2 984
4 560
9 980
6 215
2 873
2 569
2 719
2 093
80 888
1 158
Total Current Assets
33 132
40 663
79 099
94 060
102 616
78 430
70 636
95 741
120 112
22 750
PP&E Net
3 972
3 426
3 819
2 933
4 261
4 193
10 725
6 798
23 902
29 077
PP&E Gross
3 972
3 426
3 819
2 933
4 261
4 193
10 725
6 798
23 902
29 077
Accumulated Depreciation
5 568
6 196
15 276
14 737
15 316
15 919
18 254
20 365
20 115
15 233
Intangible Assets
7 933
6 685
31 227
30 382
28 117
37 830
39 774
17 205
9 938
9 543
Goodwill
16 871
14 015
83 983
82 887
82 284
59 215
0
0
2 690
1 928
Long-Term Investments
19 427
15 440
49 196
36 750
30 549
36 392
11 561
20 775
74 382
181 132
Other Long-Term Assets
7
231
8 353
9 622
7 252
15 216
33 112
5 801
7 544
1 889
Other Assets
16 871
14 015
83 983
82 887
82 284
59 215
0
0
2 690
1 928
Total Assets
81 341
N/A
80 461
-1%
255 676
+218%
256 635
+0%
255 080
-1%
231 275
-9%
165 808
-28%
146 320
-12%
238 568
+63%
246 320
+3%
Liabilities
Accounts Payable
7 227
7 520
8 595
7 787
8 478
6 760
2 631
2 153
2 725
3 156
Accrued Liabilities
983
953
1 543
685
871
425
1 265
0
0
0
Short-Term Debt
0
10 500
5 500
2 000
0
0
0
0
434
3 071
Current Portion of Long-Term Debt
14 229
3 518
1 984
1 990
1 996
0
2 310
2 143
95 068
100 031
Other Current Liabilities
4 601
13 596
17 378
18 252
12 200
15 218
12 831
12 376
20 230
39 582
Total Current Liabilities
27 039
36 088
35 001
30 715
23 545
22 403
19 038
16 672
118 457
145 839
Long-Term Debt
7 522
0
0
0
0
0
5 838
3 421
545
12 055
Deferred Income Tax
442
38
0
0
0
0
0
0
34
707
Minority Interest
7 465
6 845
1 653
1 527
1 599
1 796
455
443
3 268
23 341
Other Liabilities
2 733
2 811
5 635
4 362
3 810
4 292
4 081
7 562
1 354
242
Total Liabilities
45 200
N/A
45 781
+1%
42 290
-8%
36 603
-13%
28 954
-21%
28 491
-2%
29 412
+3%
28 098
-4%
123 658
+340%
182 184
+47%
Equity
Common Stock
20 488
21 834
71 655
71 778
72 577
73 118
73 118
73 118
73 118
107 048
Retained Earnings
19 193
26 895
60 408
64 780
67 269
41 884
24 474
42 602
52 155
154 153
Additional Paid In Capital
36 929
41 997
88 900
90 381
93 184
94 635
94 635
94 635
97 251
117 549
Unrealized Security Profit/Loss
616
506
182
490
595
620
557
556
1 773
1 709
Treasury Stock
2 438
2 438
7 799
7 510
7 510
7 510
7 510
7 510
7 510
7 510
Other Equity
261
324
40
112
10
37
69
24
2 434
506
Total Equity
36 141
N/A
34 680
-4%
213 386
+515%
220 032
+3%
226 125
+3%
202 784
-10%
136 396
-33%
118 222
-13%
114 911
-3%
64 136
-44%
Total Liabilities & Equity
81 341
N/A
80 461
-1%
255 676
+218%
256 635
+0%
255 080
-1%
231 275
-9%
165 808
-28%
146 320
-12%
238 568
+63%
246 320
+3%
Shares Outstanding
Common Shares Outstanding
40
43
141
141
143
144
144
144
3
5

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