IHQ Inc. (KRX:003560)

IHQ Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	927.34	362.2	5,787	2,752	9,900	22,092
Short-Term Investments	3.46	3.46	3.46	-	-	4,000
Trading Asset Securities	1,148	1,264	1,424	9,834	17,640	51,076
Cash & Short-Term Investments	2,079	1,629	7,215	12,586	27,540	77,168
Cash Growth	-14.76%	-77.42%	-42.68%	-54.30%	-64.31%	68.91%
Accounts Receivable	3,749	5,008	5,110	8,563	11,357	16,411
Other Receivables	3,273	3,252	-	-	-	-
Receivables	50,986	48,907	5,110	8,563	11,357	16,411
Inventory	-	2.75	-	-	308.35	63.45
Prepaid Expenses	1,177	1,341	-	-	-	-
Other Current Assets	1,356	4,853	3,516	1,602	5,695	2,098
Total Current Assets	55,598	56,734	15,841	22,750	44,900	95,741
Property, Plant & Equipment	25,680	28,184	28,964	29,077	23,902	6,798
Long-Term Investments	53,419	43,935	94,247	179,091	70,495	20,780
Goodwill	-	-	-	1,928	2,690	-
Other Intangible Assets	6,212	9,210	8,822	9,543	9,938	17,205
Long-Term Deferred Tax Assets	-	-	-	-	-	3,379
Other Long-Term Assets	3,534	2,753	3,780	3,930	86,642	2,417
Total Assets	144,474	140,860	151,653	246,320	238,568	146,320
Accounts Payable	1,789	1,197	1,927	3,156	2,725	2,153
Accrued Expenses	1,092	1,035	1,901	-	-	-
Short-Term Debt	14,958	13,913	1,343	115,451	102,278	3,847
Current Portion of Long-Term Debt	-	314.38	6,493	-	-	-
Current Portion of Leases	162.48	586.51	859.64	1,240	695.73	2,143
Current Income Taxes Payable	-	-	-	994.25	276.1	925.31
Other Current Liabilities	21,467	23,144	18,639	24,998	12,482	7,604
Total Current Liabilities	39,468	40,189	31,162	145,839	118,457	16,672
Long-Term Debt	-	-	9,587	9,916	-	-
Long-Term Leases	42	786.57	2,184	2,138	544.82	3,421
Pension & Post-Retirement Benefits	129.7	-	-	144.43	-	3,343
Long-Term Deferred Tax Liabilities	-	-	-	706.88	33.86	-
Other Long-Term Liabilities	73.97	67.3	110.46	97.95	1,354	4,219
Total Liabilities	39,713	41,043	43,043	158,843	120,390	27,655
Common Stock	3,542	3,005	2,737	107,048	73,118	73,118
Additional Paid-In Capital	131,757	120,497	109,038	117,580	97,282	91,334
Retained Earnings	-28,606	-22,819	-214	-154,153	-52,155	-42,602
Treasury Stock	-7,510	-7,510	-7,510	-7,510	-7,510	-7,510
Comprehensive Income & Other	-1,368	-1,368	-1,339	1,171	4,176	3,881
Total Common Equity	97,815	91,805	102,712	64,136	114,911	118,222
Minority Interest	6,946	8,012	5,898	23,341	3,268	442.91
Shareholders' Equity	104,760	99,817	108,610	87,477	118,179	118,664
Total Liabilities & Equity	144,474	140,860	151,653	246,320	238,568	146,320
Total Debt	15,162	15,600	20,466	128,746	103,519	9,411
Net Cash (Debt)	-13,083	-13,971	-13,251	-116,160	-75,979	67,758
Net Cash Growth	-	-	-	-	-	80.51%
Net Cash Per Share	-2066.29	-2520.64	-2499.05	-31271.78	-23803.35	21227.80
Filing Date Shares Outstanding	7	5.93	5.39	4.7	3.19	3.19
Total Common Shares Outstanding	7	5.93	5.39	4.7	3.19	3.19
Working Capital	16,130	16,545	-15,321	-123,089	-73,557	79,069
Book Value Per Share	13970.16	15486.37	19047.19	13646.17	36000.45	37037.69
Tangible Book Value	91,603	82,595	93,891	52,665	102,282	101,017
Tangible Book Value Per Share	13082.94	13932.81	17411.30	11205.45	32044.06	31647.61
Land	20,453	21,381	21,381	21,381	18,592	-
Buildings	2,922	3,054	3,054	3,054	2,656	-
Machinery	10,287	10,340	10,797	11,318	18,035	17,800
Construction In Progress	2,280	2,280	1,200	720	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.