IHQ Inc.

Symbol: 003560.KS

KSC

239

KRW

Market price today

  • 1.0444

    P/E Ratio

  • -0.0249

    PEG Ratio

  • 57.29B

    MRK Cap

  • 0.00%

    DIV Yield

IHQ Inc. (003560-KS) Financial Statements

On the chart you can see the default numbers in dynamics for IHQ Inc. (003560.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of IHQ Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

52659.737214.512585.727540.3
77168.2
45685.7
49820.7
75264.2
59721.5
46044.8
22426
22299.9
17097.8
12454.6
2438.5
8707.4
13016.2
17912.6

balance-sheet.row.short-term-investments

34691.651427.29833.817640.3
55075.8
7912.2
33238.6
27172.9
23486.9
10949.6
9450.2
8697.8
1725.8
3993.3
1156
5303
8321.6
13608.3

balance-sheet.row.net-receivables

00086587.2
16416.2
47217
25639.3
26910.2
35237.2
33079.9
12454.3
10341.3
2767.8
22483.2
0
8287.5
27251.7
0

balance-sheet.row.inventory

000308.3
63.5
350.2
400.5
427.6
101.5
81.7
1503.3
490.5
896.1
3158.1
438
617.8
1477.8
1968.1

balance-sheet.row.other-current-assets

9391.032674.21157.75676.1
2093.1
2719.4
2569
14.4
0
0
4279.5
0
3614.7
2791.8
6823.7
0
0
24296.3

balance-sheet.row.total-current-assets

87109.7515840.622750.5120111.9
95740.9
95972.4
78429.5
102616.4
95060.3
79206.3
40663
33131.8
24376.2
40887.6
9700.2
17612.6
41745.7
44176.9

balance-sheet.row.property-plant-equipment-net

117297.8328964.129077.423902
6798.3
10725.3
4193.5
4261.4
2933.2
3819.4
3426.1
3972.2
1516.4
1360.8
355.8
695.5
14997.1
16444.5

balance-sheet.row.goodwill

001928.22690.4
0
0
59215
82283.9
82886.9
83982.6
14015.5
16870.7
69
0
0
0
2726
4089

balance-sheet.row.intangible-assets

42720.088821.695439938.2
17204.7
39773.8
37829.5
28117.3
30381.6
31226.6
6684.7
7932.8
4237.2
2311.8
954.9
2295.6
7866.3
9480.4

balance-sheet.row.goodwill-and-intangible-assets

42720.088821.611471.212628.5
17204.7
39773.8
97044.6
110401.2
113268.5
115209.2
20700.2
24803.5
4306.2
2311.8
954.9
2295.6
10592.3
13569.4

balance-sheet.row.long-term-investments

487142.3192444.2169257.152855.1
-34296.1
348.9
-147.1
75.5
9963.3
30085.2
2190.8
6929.5
9787.4
3248.8
21845.8
17870.6
1825.9
-4880.4

balance-sheet.row.tax-assets

-131120.753846.3-169257.121978.2
3379.1
5443.9
6072.5
4215.5
4227
3327.5
7.6
6.8
0.7
465.2
6215.2
6551.2
9837.1
15656.9

balance-sheet.row.other-non-current-assets

182283.441736.3183021.17092.7
57492.9
13543.7
45681.9
33510
31182.4
24028.3
13473.4
12497.3
5840.2
7802.2
420.6
1518.1
2472.6
2618.5

balance-sheet.row.total-non-current-assets

698322.91135812.5223569.7118456.6
50578.9
69835.6
152845.4
152463.5
161574.4
176469.6
39798
48209.2
21451
15188.7
29792.2
28930.9
39725
43408.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

785432.66151653.1246320.1238568.4
146319.9
165808
231274.9
255079.9
256634.7
255676
80461
81341
45827.2
56076.3
39492.4
46543.6
81470.7
87585.8

balance-sheet.row.account-payables

9526.561927.23155.52725.5
2153.1
2631.4
6759.9
8478
7787.2
8595.2
7520.4
7226.5
3212.8
4694.8
2490.8
2572.8
4135.1
4535.3

balance-sheet.row.short-term-debt

159599.68695.310310295502.1
2142.6
2310.4
0
1995.7
3990
7484.5
14018.1
14228.6
0
2263.9
7350
5900
11188.6
5575.6

balance-sheet.row.tax-payables

7784.340994.3276.1
1946.2
1723.3
4185.8
1994.7
2713.1
3737
978
1521.9
642.7
832.8
0
0
0
0

balance-sheet.row.long-term-debt-total

11690.822183.83638.5544.8
3421.4
5837.8
0
0
0
0
0
7521.5
0
0
0
0
323.5
712.1

Deferred Revenue Non Current

19615.23001240.3
0
0
0
0
0
0
0
2733
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1662.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77994.9712865.839581.89392.1
300.9
561.9
15643.4
508.5
558.2
562.6
246.7
0
5694.6
0
5470.7
0
0
13368.4

balance-sheet.row.total-non-current-liabilities

53852.5411881.213003.91932.5
10983.5
9919.1
4291.6
3810.3
4361.6
4683.8
2849.2
10696.3
1881.4
1441.7
942.4
1148.1
4295.8
4103.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10741.873043.433791240.5
5564
8148.2
0
0
0
0
0
0
0
0
0
0
323.5
0

balance-sheet.row.total-liab

328861.243043.2158843.2120389.6
27655.4
28956.9
26695
27355.1
35076.2
40636.1
38936.7
37734.9
10788.8
26653.2
16254
15786
37210.9
27582.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

253109.452737.3107047.873117.9
73117.9
73117.9
73117.9
72576.7
71778
71654.9
21834.1
20487.6
20487.6
20247.6
20167.6
20167.6
20167.6
20167.6

balance-sheet.row.retained-earnings

-267107.61-214-154153.4-52155.1
-42601.6
-25967.6
41884
67269.3
64780.1
60408.4
-26895.5
-19192.9
-19108.1
-23286
-29312.6
-21397.1
-17234.6
-472.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

408099.74100189.1111241.593948
87705.3
89245.3
87781.6
86279.4
83473.4
81323.2
39740.9
34846
33135.3
32461.6
32383.4
31987
31659
33180.6

balance-sheet.row.total-stockholders-equity

394101.58102712.464135.9114910.8
118221.6
136395.6
202783.5
226125.5
220031.5
213386.5
34679.5
36140.7
34514.7
29423.1
23238.5
30757.5
34592
52875.6

balance-sheet.row.total-liabilities-and-stockholders-equity

768654.22145755.5246320.1238568.4
146319.9
165808
231274.9
255079.9
256634.7
255676
80461
81341
45827.2
56076.3
39492.4
46543.6
81470.7
87585.8

balance-sheet.row.minority-interest

62469.875897.6233413268
442.9
455.4
1796.3
1599.4
1526.9
1653.4
6844.7
7465.3
523.8
0
0
0
9667.9
7127.5

balance-sheet.row.total-equity

456571.45108609.987476.9118178.8
118664.5
136851.1
204579.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

768654.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

521833.9693871.4179090.970495.4
20779.7
8261.1
33091.5
27248.3
33450.1
41034.9
11641
15627.4
11513.2
7242
23001.7
23173.6
10147.5
8727.9

balance-sheet.row.total-debt

171290.4210879.1106740.496046.9
5564
8148.2
0
1995.7
3990
7484.5
14018.1
21750.1
0
2263.9
7350
5900
11512.1
6287.7

balance-sheet.row.net-debt

153322.335091.8103988.586146.9
-16528.4
-29625.3
-16582.1
-46095.7
-32244.7
-27610.6
1042.3
8148
-15372
-6197.4
6067.5
2495.6
6817.5
1983.4

Cash Flow Statement

The financial landscape of IHQ Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

37540.9637541-112100.1-10099.9
-18248.4
-66279.2
-9896.7
2637.3
4223.1
3821
-8088.9
65.4
4368.4
2144.5
-7915.4
-4794.3
-19751.1
-1757.1

cash-flows.row.depreciation-and-amortization

14241.8514241.930964.725589.4
44648.5
48389.8
39467.3
46883.2
38446
39123.3
3960.4
3863.8
1404.2
1962.9
1701.5
2784.8
21106.8
24841.7

cash-flows.row.deferred-income-tax

0-34986.205245.4
9334.4
65374.3
21823.9
13617.9
8051.3
2268.2
2274.2
-420.8
0
-3308.1
5815.5
0
6596.3
-10719.7

cash-flows.row.stock-based-compensation

56.2656.3-814.71245.4
0.8
-164.2
-915.1
1508.2
1128.1
930.8
597.5
379.4
0
-5.8
5.8
0
355.7
954.6

cash-flows.row.change-in-working-capital

-5626.78-5626.84857.5-8520.3
4819.6
-1589.6
-8713
-1910.2
-8252.6
-7073.5
1349.9
-3383.4
-460.2
7763.5
-1496.5
-301.3
-1618.2
-3788.6

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-855.67.3
48.1
50.3
12.8
-326.1
-19.9
-7
-1286.9
-66
2339.3
-2796.6
179.7
-269.9
490.3
120.7

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

005713.1-8527.6
4771.5
-1640
-8725.8
-1584.1
-8232.7
-7066.5
2636.8
-3317.4
-2799.5
10560.1
-1676.2
-31.4
-2108.5
-3909.3

cash-flows.row.other-non-cash-items

-35529.25-543.182986.52348.7
-632.2
-5108.3
-1241.7
-944.4
-1414.4
-4434.5
1364.9
258.1
-1714.2
732.7
-223.6
2472.8
3.4
705.3

cash-flows.row.net-cash-provided-by-operating-activities

10683.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13841.49-13841.5-28640.7-45255.8
-24543.8
-49040.9
-54186.3
-48674.2
-33166.1
-36995.4
-1970.7
-5245.3
-3288.1
-1297.7
-92.2
-2124.9
-16879.9
-18690

cash-flows.row.acquisitions-net

32165.0332165-35528.1-56354.3
-20080.6
5563.6
53071.1
-17.2
1650
11601.7
-1589.3
-13459
3604.9
6660
-2650
0.6
-16182.6
20195.5

cash-flows.row.purchases-of-investments

-68738.73-68738.7-131499.4-108344.9
-115704.4
-31904.4
-72282.6
-27451.5
-10754.7
-5502.6
-14391.1
-11943.2
-3004
-3715.1
-281.5
-129.5
-2570.3
-12611.4

cash-flows.row.sales-maturities-of-investments

147485.41147485.425267.4165130.7
53891.4
57046
69285.3
24293.5
3384.9
10003.7
19332.5
5051.2
7437.9
901
1171.7
1851.5
6955.9
6952.3

cash-flows.row.other-investing-activites

1355135583011.2-75826.9
52946.5
968.8
-52987.9
921.6
633.1
109.4
55.3
380.9
-88.6
104.7
392.8
283.4
15160.7
-597.3

cash-flows.row.net-cash-used-for-investing-activites

98425.2398425.2-87389.7-120651.1
-53490.9
-17366.9
-57100.5
-50927.7
-38252.7
-20783.1
1436.6
-25215.5
4662
2652.9
-1459.2
-119
-13516.2
-4750.9

cash-flows.row.debt-repayment

-97321.77-97321.8-48308.9-15046
0
0
0
-2000
-3500
-4602.9
-16589.3
-1168
-2263.9
-10386.1
0
0
-6275.6
-26910.8

cash-flows.row.common-stock-issued

4100410010868.90
0
0
0
2993.4
713.5
329.2
1668.3
0
915.8
286.1
0
0
0
11049.6

cash-flows.row.common-stock-repurchased

02308.900
0
0
0
0
0
-5335.9
0
0
0
0
0
0
-1403.8
-936.8

cash-flows.row.dividends-paid

0-820.400
0
-1.7
-14936.5
0
0
0
0
0
0
0
0
0
0
-6000

cash-flows.row.other-financing-activites

-12850.26-14338.8111775.1107696.1
-2113
-2062.8
0
0
0
0
11400
23857.5
0
5300
1450
1900
14893
11980

cash-flows.row.net-cash-used-provided-by-financing-activities

-106072.03-10607274335.292650.1
-2113
-2064.5
-14936.5
993.4
-2786.5
-9609.6
-3521.1
22689.4
-1348.1
-4800
1450
1900
7213.6
-10818

cash-flows.row.effect-of-forex-changes-on-cash

-0.86-0.912.50
0
0
3
-1.1
-2.8
0
0
-6.3
-1.5
1.1
0
0
0
0

cash-flows.row.net-change-in-cash

3035.383035.4-7148-12192.4
-15681.2
21191.4
-31509.2
11856.7
1139.5
4164.4
-626.3
-1769.9
6910.7
7143.7
-2121.9
1943.1
390.3
-5332.8

cash-flows.row.cash-at-end-of-period

17968.085787.32751.99900
22092.3
37773.5
16582.1
48091.3
36234.7
35095.1
12975.7
13602.1
15372
8461.3
1282.5
3404.4
4694.6
4304.3

cash-flows.row.cash-at-beginning-of-period

14932.72751.9990022092.3
37773.5
16582.1
48091.3
36234.7
35095.1
30930.7
13602.1
15372
8461.3
1317.6
3404.4
1461.3
4304.3
9637

cash-flows.row.operating-cash-flow

10683.0410683589415808.6
39922.7
40622.8
40524.7
61792
42181.5
34635.2
1458.1
762.5
3598.2
9289.7
-2112.7
162.1
6692.8
10236.1

cash-flows.row.capital-expenditure

-13841.49-13841.5-28640.7-45255.8
-24543.8
-49040.9
-54186.3
-48674.2
-33166.1
-36995.4
-1970.7
-5245.3
-3288.1
-1297.7
-92.2
-2124.9
-16879.9
-18690

cash-flows.row.free-cash-flow

-3158.45-3158.4-22746.7-29447.1
15378.9
-8418.1
-13661.6
13117.8
9015.4
-2360.1
-512.6
-4482.9
310.1
7992
-2204.9
-1962.8
-10187
-8453.9

Income Statement Row

IHQ Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 003560.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

36300.2836300.346794.260007.4
81049.3
99287.4
109447.3
126795.1
109404.9
106178.2
71113.7
61942.5
44910.8
49169.8
39262.2
42953.6
71509.9
74084.6

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
62454.1
55081.2
38245.7
44116.6
38245.8
42481.7
68981.5
70391.5

income-statement-row.row.gross-profit

36300.2836300.346794.260007.4
81049.3
99287.4
109447.3
126795.1
109404.9
106178.2
8659.6
6861.3
6665.1
5053.2
1016.4
471.9
2528.4
3693.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48151.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15848.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-86292.45380.347724.343058.1
57968.8
67236.3
-141.8
-750
572.1
1044.4
245.4
807.7
957.5
59.9
-3250.4
-646.5
-1958.4
-24.1

income-statement-row.row.operating-expenses

-32514.5553714.278914.970959.5
96946.6
106315.3
99482.1
111447.8
98182
98811.9
12808.9
7287.7
4407
5988.2
3406.6
3213.5
18126.6
16797.9

income-statement-row.row.cost-and-expenses

-32514.5553714.278914.970959.5
96946.6
106315.3
99482.1
111447.8
98182
98811.9
75263
62368.9
42652.8
50104.8
41652.4
45695.2
87108.1
87189.3

income-statement-row.row.interest-income

4305.684305.71241.2731.2
1181.3
1195.2
1637.9
1361.9
1094.8
949
603.1
307.7
123.9
114.3
66.5
241.3
702.7
1196.6

income-statement-row.row.interest-expense

3579.458459.910000.82924.7
276
324.5
54.8
120.3
247.3
306.4
1038.7
612.7
120.7
849.4
542
360.3
660.5
1767.3

income-statement-row.row.selling-and-marketing-expenses

15848.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

54283.954283.9-81791-12470.9
-750.7
-56099.3
-16377.5
-9838.3
-4980
-858.9
-3523.3
524.7
2297.3
2620.2
-5525.2
-2052.7
-4152.8
12260.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-86292.45380.347724.343058.1
57968.8
67236.3
-141.8
-750
572.1
1044.4
245.4
807.7
957.5
59.9
-3250.4
-646.5
-1958.4
-24.1

income-statement-row.row.total-operating-expenses

54283.954283.9-81791-12470.9
-750.7
-56099.3
-16377.5
-9838.3
-4980
-858.9
-3523.3
524.7
2297.3
2620.2
-5525.2
-2052.7
-4152.8
12260.4

income-statement-row.row.interest-expense

3579.458459.910000.82924.7
276
324.5
54.8
120.3
247.3
306.4
1038.7
612.7
120.7
849.4
542
360.3
660.5
1767.3

income-statement-row.row.depreciation-and-amortization

46440.2514241.916378.825589.4
44648.5
-4896.3
39467.3
46883.2
38446
39123.3
3960.4
3863.8
1404.2
1962.9
1701.5
2784.8
21106.8
24841.7

income-statement-row.row.ebitda-caps

27899.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-17444.42-17444.4-32120.84247.1
-13945.8
-7027.9
9928.1
15347.2
11223
7366.4
-4149.3
-426.4
2258
-1080.7
-2390.3
-2741.6
-15598.2
-13104.7

income-statement-row.row.income-before-tax

36839.4936839.5-113911.8-8223.8
-14696.6
-63127.2
-6412.4
5508.9
6242.9
6507.5
-7672.7
98.3
4555.3
1685.2
-7915.4
-4794.3
-19751.1
-844.3

income-statement-row.row.income-tax-expense

-701.48-701.5-1811.71876.1
3551.9
3152
3484.3
2871.6
2019.8
2686.5
416.2
33
186.9
-459.3
-3842.7
-1921.4
-6221.7
912.9

income-statement-row.row.net-income

35852.9435972.2-112100.1-10099.9
-18248.4
-66279.2
-10097.6
2499.5
4358.5
5134.5
-7477
121.2
4371.4
2144.5
-7915.4
-4794.3
-16750.6
55.9

Frequently Asked Question

What is IHQ Inc. (003560.KS) total assets?

IHQ Inc. (003560.KS) total assets is 151653101090.000.

What is enterprise annual revenue?

The annual revenue is 15765655890.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -20.160.

What is enterprise net profit margin?

The net profit margin is 0.988.

What is firm total revenue?

The total revenue is -0.481.

What is IHQ Inc. (003560.KS) net profit (net income)?

The net profit (net income) is 35972213730.000.

What is firm total debt?

The total debt is 10879061600.000.

What is operating expences number?

The operating expences are 53714238000.000.

What is company cash figure?

Enretprise cash is 5787300380.000.