I

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: ₩1.7B

Balance Sheet

Balance Sheet Decomposition
IHQ Inc

Balance Sheet
IHQ Inc

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Balance Sheet
Currency: KRW
Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 679
719
708
774
644
3 991
6 393
9 637
4 304
4 695
3 404
1 318
8 461
15 372
13 610
12 984
35 099
36 235
48 092
16 582
37 774
22 093
9 900
2 752
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
2
7
1
1 848
1
1
0
0
Cash Equivalents
1 679
719
708
774
644
3 991
6 393
9 637
4 304
4 695
3 404
1 318
8 461
15 372
13 603
12 983
35 097
36 228
48 091
14 734
37 773
22 092
9 900
2 752
Short-Term Investments
829
193
859
631
78
1 299
8 461
1 035
8 103
3 306
405
1 916
3 993
1 726
5 788
5 100
10 000
24 892
28 013
33 239
7 912
55 076
17 640
9 834
Total Receivables
8 586
9 015
2 877
3 018
2 871
2 592
23 610
21 298
20 743
17 621
8 046
1 977
5 716
2 768
10 259
16 516
23 937
26 617
23 212
25 639
21 880
16 416
11 376
9 007
Accounts Receivables
8 280
8 671
2 292
2 661
693
739
19 914
11 269
12 409
11 089
2 257
1 975
5 715
2 746
7 625
12 675
26 519
26 615
23 211
25 639
21 880
16 411
11 357
8 563
Other Receivables
306
344
585
357
2 178
1 853
3 696
10 029
8 334
6 532
5 789
2
1
22
2 634
3 841
2 582
2
1
0
0
5
19
444
Inventory
7 066
6 958
6 127
6 600
616
2 941
15 743
12 883
10 923
16 026
5 721
438
3 158
896
491
1 503
82
102
428
401
350
63
308
0
Other Current Assets
36
12
376
16
85
120
1 495
451
104
99
36
2 035
2 792
3 615
2 984
4 560
9 980
6 215
2 873
2 569
2 719
2 093
80 888
1 158
Total Current Assets
18 195
16 897
10 947
11 040
4 294
10 942
55 702
45 305
44 177
41 746
17 613
7 684
24 121
24 376
33 132
40 663
79 099
94 060
102 616
78 430
70 636
95 741
120 112
22 750
PP&E Net
4 424
4 235
4 110
94
2 595
1 898
12 930
16 151
16 444
14 997
695
1 493
1 361
1 516
3 972
3 426
3 819
2 933
4 261
4 193
10 725
6 798
23 902
29 077
PP&E Gross
4 424
4 235
4 110
94
2 595
1 898
12 930
16 151
16 444
14 997
695
1 493
1 361
1 516
3 972
3 426
3 819
2 933
4 261
4 193
10 725
6 798
23 902
29 077
Accumulated Depreciation
2 456
2 241
2 170
244
1 784
2 604
9 290
10 597
11 536
12 764
4 839
4 613
4 655
4 651
5 568
6 196
15 276
14 737
15 316
15 919
18 254
20 365
20 115
15 233
Intangible Assets
55
34
16
6
1 294
1 462
3 857
7 552
9 480
7 866
2 296
2 997
2 312
4 237
7 933
6 685
31 227
30 382
28 117
37 830
39 774
17 205
9 938
9 543
Goodwill
0
0
0
0
229
1 332
9 356
5 452
4 089
2 726
0
0
0
69
16 871
14 015
83 983
82 887
82 284
59 215
0
0
2 690
1 928
Note Receivable
0
0
0
0
0
0
0
0
0
1 200
1 600
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 075
2 260
3 406
3 004
2 531
6 306
14 146
18 925
11 346
11 420
23 092
31 443
11 041
15 627
19 427
15 440
49 196
36 750
30 549
36 392
11 561
20 775
74 382
181 132
Other Long-Term Assets
2 153
594
764
780
1 262
1 387
2 788
2 371
2 049
1 515
1 248
50
17 242
1
7
231
8 353
9 622
7 252
15 216
33 112
5 801
7 544
1 889
Other Assets
0
0
0
0
229
1 332
9 356
5 452
4 089
2 726
0
0
0
69
16 871
14 015
83 983
82 887
82 284
59 215
0
0
2 690
1 928
Total Assets
27 901
N/A
24 019
-14%
19 243
-20%
14 924
-22%
12 204
-18%
23 328
+91%
98 779
+323%
95 755
-3%
87 586
-9%
81 471
-7%
46 544
-43%
43 667
-6%
56 076
+28%
45 827
-18%
81 341
+77%
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
6 601
6 086
5 874
4 418
4 582
3 254
8 419
7 119
7 825
8 530
4 607
2 964
4 695
3 213
7 227
7 520
8 595
7 787
8 478
6 760
2 631
2 153
2 725
3 156
Accrued Liabilities
84
82
85
51
568
361
223
165
157
244
42
0
827
643
983
953
1 543
685
871
425
1 265
0
0
0
Short-Term Debt
0
0
0
0
2 671
2 000
7 820
7 200
5 000
10 800
5 900
7 350
2 264
0
0
10 500
5 500
2 000
0
0
0
0
434
3 071
Current Portion of Long-Term Debt
115
115
0
0
0
0
643
1 450
576
389
0
0
0
0
14 229
3 518
1 984
1 990
1 996
0
2 310
2 143
95 068
100 031
Other Current Liabilities
274
99
404
212
587
3 621
12 248
9 366
9 922
12 953
4 088
5 429
17 426
5 052
4 601
13 596
17 378
18 252
12 200
15 218
12 831
12 376
20 230
39 582
Total Current Liabilities
7 074
6 382
6 364
4 682
8 409
9 236
29 353
25 300
23 479
32 915
14 638
15 742
25 211
8 907
27 039
36 088
35 001
30 715
23 545
22 403
19 038
16 672
118 457
145 839
Long-Term Debt
31 235
33 617
0
0
0
0
16 744
16 667
712
323
0
0
0
0
7 522
0
0
0
0
0
5 838
3 421
545
12 055
Deferred Income Tax
0
0
0
0
162
0
225
0
0
0
0
0
0
0
442
38
0
0
0
0
0
0
34
707
Minority Interest
0
0
0
0
0
0
9 623
8 933
7 128
9 668
0
0
0
524
7 465
6 845
1 653
1 527
1 599
1 796
455
443
3 268
23 341
Other Liabilities
727
1 355
867
298
3 283
506
2 209
2 952
3 391
3 972
1 148
1 150
1 442
1 881
2 733
2 811
5 635
4 362
3 810
4 292
4 081
7 562
1 354
242
Total Liabilities
39 037
N/A
41 354
+6%
7 230
-83%
4 979
-31%
11 854
+138%
9 742
-18%
58 154
+497%
53 852
-7%
34 710
-36%
46 879
+35%
15 786
-66%
16 892
+7%
26 653
+58%
11 313
-58%
45 200
+300%
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
23 272
23 272
14 899
15 219
324
13 217
18 537
19 074
20 168
20 168
20 168
20 168
20 248
20 488
20 488
21 834
71 655
71 778
72 577
73 118
73 118
73 118
73 118
107 048
Retained Earnings
34 359
40 558
3 973
6 176
1 605
384
6 040
444
473
17 235
21 397
25 363
23 286
19 108
19 193
26 895
60 408
64 780
67 269
41 884
24 474
42 602
52 155
154 153
Additional Paid In Capital
72
72
0
157
7 709
1 137
16 538
23 309
34 205
34 561
34 561
34 567
34 767
35 443
36 929
41 997
88 900
90 381
93 184
94 635
94 635
94 635
97 251
117 549
Unrealized Security Profit/Loss
0
0
1 087
744
0
288
393
62
0
340
136
0
0
0
616
506
182
490
595
620
557
556
1 773
1 709
Treasury Stock
0
0
0
0
0
98
98
98
1 034
2 438
2 438
2 438
2 438
2 438
2 438
2 438
7 799
7 510
7 510
7 510
7 510
7 510
7 510
7 510
Other Equity
120
120
0
0
9 288
0
0
0
10
123
0
159
133
131
261
324
40
112
10
37
69
24
2 434
506
Total Equity
11 135
N/A
17 334
-56%
12 013
N/A
9 944
-17%
350
-96%
13 585
+3 781%
40 625
+199%
41 903
+3%
52 876
+26%
34 592
-35%
30 758
-11%
26 774
-13%
29 423
+10%
34 515
+17%
36 141
+5%
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
27 901
N/A
24 020
-14%
19 243
-20%
14 924
-22%
12 204
-18%
23 328
+91%
98 779
+323%
95 755
-3%
87 586
-9%
81 471
-7%
46 544
-43%
43 667
-6%
56 076
+28%
45 827
-18%
81 341
+77%
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
0
0
6
6
1
20
37
38
40
40
40
40
40
40
40
43
141
141
143
144
144
144
3
5