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: 62B KRW
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IHQ Inc?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.1B
+123%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
-77%
7 Years
-81%
10 Years
-
-11B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
+61%
7 Years
+86%
10 Years
-2 305%
-5.6B
+89%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
+66%
7 Years
-1 018%
10 Years
-

Cash Flow Statement
IHQ Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3 196)
(8 089)
(6 064)
2 418
2 351
3 821
2 499
(1 984)
(204)
4 223
5 043
6 867
10 031
2 637
2 393
800
(4 020)
(9 897)
(10 451)
(10 886)
(16 247)
(66 279)
(72 413)
(72 868)
(69 481)
(18 248)
(13 878)
(12 795)
(14 526)
(10 100)
(6 584)
(14 869)
(28 323)
(112 100)
(116 386)
(65 722)
(45 577)
37 541
37 367
(24 691)
(29 136)
Depreciation & Amortization
2 028
3 961
11 382
20 349
29 464
39 123
39 724
38 770
40 849
38 446
38 345
46 718
50 892
46 883
46 795
43 319
38 467
39 467
42 051
43 907
45 106
48 390
56 864
50 274
45 943
44 649
31 286
28 272
26 489
25 589
24 451
26 664
28 604
30 962
29 784
25 186
20 425
14 240
13 534
12 753
12 041
Other Non-Cash Items
2 201
5 303
4 859
6 487
7 412
7 027
8 256
10 547
11 467
11 293
11 393
7 637
8 109
16 819
16 180
16 060
14 195
21 120
20 712
20 528
19 904
69 772
66 867
65 071
65 103
9 827
11 981
10 873
12 435
10 558
7 609
10 900
17 064
83 685
85 356
36 181
20 337
(53 725)
(51 267)
13 224
21 257
Cash Taxes Paid
1 059
1 106
2 519
4 432
5 374
5 235
4 188
2 924
2 782
3 160
3 381
3 704
3 891
3 775
3 356
2 934
2 308
2 203
5 182
4 901
5 188
6 118
2 756
2 467
2 211
1 067
1 544
1 842
1 061
1 092
709
650
717
(730)
(792)
(1 631)
(279)
1 398
882
1 248
(156)
Cash Interest Paid
377
395
305
381
305
286
345
233
259
210
172
132
100
86
84
60
40
20
78
4
4
298
285
428
484
239
218
207
685
1 332
1 820
2 438
1 589
2 686
3 034
5 104
6 312
4 509
3 930
1 398
836
Change in Working Capital
(2 404)
283
(6 125)
(13 547)
(16 427)
(15 414)
(10 761)
(8 441)
(11 846)
(11 781)
(9 541)
(15 461)
(5 796)
(4 547)
(14 060)
(10 222)
(21 968)
(10 166)
(10 978)
(10 872)
2 747
(11 260)
5 468
12 039
3 548
3 696
311
(6 838)
2 821
(10 238)
(15 843)
(12 303)
(16 128)
3 347
3 756
7 665
1 084
12 627
5 000
4 129
7 903
Cash from Operating Activities
(1 371)
N/A
1 458
N/A
4 053
+178%
15 707
+288%
22 799
+45%
34 557
+52%
39 717
+15%
38 892
-2%
40 265
+4%
42 182
+5%
45 242
+7%
45 762
+1%
63 238
+38%
61 792
-2%
51 308
-17%
49 957
-3%
26 674
-47%
40 525
+52%
41 335
+2%
42 678
+3%
51 511
+21%
40 623
-21%
56 785
+40%
54 516
-4%
45 112
-17%
39 923
-12%
29 700
-26%
19 511
-34%
27 218
+40%
15 809
-42%
9 633
-39%
10 393
+8%
1 216
-88%
5 894
+385%
2 509
-57%
3 310
+32%
(3 731)
N/A
10 683
N/A
4 634
-57%
5 414
+17%
12 066
+123%
Investing Cash Flow
Capital Expenditures
(2 899)
(1 971)
(9 320)
(18 779)
(26 964)
(36 995)
(35 898)
(36 074)
(33 508)
(33 166)
(39 543)
(43 880)
(58 150)
(48 674)
(42 672)
(39 095)
(30 546)
(54 186)
(53 883)
(55 188)
(52 044)
(49 041)
(50 657)
(44 394)
(39 353)
(24 544)
(20 570)
(19 199)
(48 598)
(50 543)
(53 389)
(55 808)
(30 171)
(28 641)
(24 599)
(21 209)
(17 810)
(13 841)
(13 108)
(11 284)
(9 847)
Other Items
2 440
3 407
19 737
8 740
14 795
16 212
(2 699)
12 414
4 317
(5 087)
(1 687)
(19 590)
(19 840)
(2 253)
(13 056)
(5 352)
(5 462)
(2 914)
8 828
24 271
23 582
31 674
47 986
4 210
(6 103)
(28 947)
(55 679)
(75 222)
(85 522)
(70 108)
(112 398)
(60 535)
(55 023)
(58 749)
333
56 625
130 110
112 267
106 512
59 409
(1 168)
Cash from Investing Activities
(458)
N/A
1 437
N/A
10 418
+625%
(10 039)
N/A
(12 168)
-21%
(20 783)
-71%
(38 598)
-86%
(23 660)
+39%
(29 191)
-23%
(38 253)
-31%
(41 229)
-8%
(63 469)
-54%
(77 990)
-23%
(50 928)
+35%
(55 729)
-9%
(44 448)
+20%
(36 010)
+19%
(57 100)
-59%
(45 055)
+21%
(30 917)
+31%
(28 461)
+8%
(17 367)
+39%
(2 671)
+85%
(40 184)
-1 404%
(45 456)
-13%
(53 491)
-18%
(76 249)
-43%
(94 422)
-24%
(134 119)
-42%
(120 651)
+10%
(165 787)
-37%
(116 342)
+30%
(85 194)
+27%
(87 390)
-3%
(24 267)
+72%
35 416
N/A
112 300
+217%
98 425
-12%
93 404
-5%
48 125
-48%
(11 015)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1 668
(3 668)
(3 339)
(3 684)
(5 007)
0
215
1 059
714
0
0
1 497
2 993
0
0
0
0
0
0
0
0
0
0
0
0
1 501
0
0
0
33 539
49 960
50 609
51 009
21 571
5 149
(9 463)
(9 863)
0
(23 053)
(9 287)
Net Issuance of Debt
909
(5 189)
0
(10 792)
(10 792)
(4 603)
0
0
(3 500)
(3 500)
(5 500)
(5 500)
(2 000)
(2 000)
0
0
0
0
(536)
(1 228)
(1 835)
(2 063)
(2 060)
(1 912)
(1 815)
(2 093)
(2 090)
74 467
93 701
92 697
114 258
39 382
31 175
28 832
1 228
(51 628)
(92 015)
(95 013)
(80 018)
(25 875)
3 844
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 936)
(14 938)
(14 938)
(14 938)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(820)
(820)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
(20)
(20)
(20)
0
(13)
(47)
(47)
(678)
(1 964)
(2 130)
(5 506)
(4 955)
(3 656)
(3 524)
(376)
(246)
(247)
(182)
Cash from Financing Activities
908
N/A
(3 521)
N/A
(9 857)
-180%
(14 131)
-43%
(14 476)
-2%
(9 610)
+34%
0
N/A
215
N/A
(2 441)
N/A
(2 786)
-14%
(4 786)
-72%
(5 001)
-4%
(503)
+90%
993
N/A
0
N/A
0
N/A
0
N/A
(14 936)
N/A
(15 479)
-4%
(16 166)
-4%
(16 773)
-4%
(2 064)
+88%
(2 054)
+0%
(1 931)
+6%
(1 834)
+5%
(2 113)
-15%
(609)
+71%
74 454
N/A
93 654
+26%
92 650
-1%
145 618
+57%
87 378
-40%
79 655
-9%
74 335
-7%
17 843
-76%
(50 135)
N/A
(105 823)
-111%
(106 072)
0%
(95 047)
+10%
(49 995)
+47%
(5 625)
+89%
Change in Cash
Effect of Foreign Exchange Rates
8
0
0
0
0
0
(48)
(25)
(64)
(3)
(1)
(13)
30
(1)
45
37
30
3
3
0
3
0
0
0
1
0
0
0
(1)
0
0
0
16
12
13
11
(5)
(1)
0
1
0
Net Change in Cash
(913)
N/A
(626)
+31%
4 614
N/A
(8 463)
N/A
(3 845)
+55%
4 164
N/A
(3 203)
N/A
15 422
N/A
8 569
-44%
1 140
-87%
(774)
N/A
(22 721)
-2 836%
(15 225)
+33%
11 856
N/A
(1 382)
N/A
8 540
N/A
(7 809)
N/A
(31 508)
-303%
(19 196)
+39%
(4 405)
+77%
6 280
N/A
21 192
+237%
52 060
+146%
12 401
-76%
(2 177)
N/A
(15 681)
-620%
(47 158)
-201%
(457)
+99%
(13 248)
-2 801%
(12 192)
+8%
(10 536)
+14%
(18 571)
-76%
(4 307)
+77%
(7 148)
-66%
(3 901)
+45%
(11 398)
-192%
2 741
N/A
3 035
+11%
2 990
-1%
3 545
+19%
(4 574)
N/A
Free Cash Flow
Free Cash Flow
(4 270)
N/A
(513)
+88%
(5 267)
-927%
(3 072)
+42%
(4 165)
-36%
(2 438)
+41%
3 819
N/A
2 818
-26%
6 757
+140%
9 016
+33%
5 699
-37%
1 882
-67%
5 088
+170%
13 118
+158%
8 636
-34%
10 862
+26%
(3 872)
N/A
(13 661)
-253%
(12 548)
+8%
(12 510)
+0%
(533)
+96%
(8 418)
-1 479%
6 128
N/A
10 122
+65%
5 759
-43%
15 379
+167%
9 130
-41%
312
-97%
(21 379)
N/A
(34 735)
-62%
(43 756)
-26%
(45 415)
-4%
(28 955)
+36%
(22 747)
+21%
(22 090)
+3%
(17 900)
+19%
(21 541)
-20%
(3 158)
+85%
(8 474)
-168%
(5 870)
+31%
2 218
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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