IHQ Inc. (KRX:003560)
South Korea · Delayed Price · Currency is KRW 365.00
-71.00 (-16.28%)
Jan 9, 2026, 3:30 PM KST
IHQ Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,195 | -23,294 | 35,972 | -102,472 | -10,146 | -18,236 | Upgrade |
Depreciation & Amortization | 13,200 | 11,854 | 14,242 | 30,965 | 25,589 | 44,649 | Upgrade |
Loss (Gain) From Sale of Assets | 67 | -1,522 | -306.34 | -2,481 | -104.1 | -4,117 | Upgrade |
Asset Writedown & Restructuring Costs | 2,197 | -26.04 | 1,719 | 21,925 | 6,961 | 3,128 | Upgrade |
Loss (Gain) From Sale of Investments | -241.22 | 814.63 | -2,847 | 43,105 | 3,087 | -454.58 | Upgrade |
Loss (Gain) on Equity Investments | -2,301 | 14,775 | -38,882 | 6,831 | -5,447 | 13.1 | Upgrade |
Stock-Based Compensation | - | - | 56.26 | -814.66 | 1,245 | 0.83 | Upgrade |
Provision & Write-off of Bad Debts | -400.53 | -281.23 | -33.36 | -449.58 | -812.15 | -52.24 | Upgrade |
Other Operating Activities | -29.02 | -4,949 | 6,390 | 4,428 | 3,956 | 10,173 | Upgrade |
Change in Accounts Receivable | 1,561 | 115.14 | 3,398 | 3,302 | 5,458 | 2,843 | Upgrade |
Change in Inventory | 1.62 | -2.75 | - | -855.57 | 7.25 | 48.13 | Upgrade |
Change in Accounts Payable | 573.96 | -729.91 | -1,003 | 810.1 | -668.43 | 772.77 | Upgrade |
Change in Other Net Operating Assets | 3,164 | -1,393 | -8,022 | 1,601 | -13,318 | 1,156 | Upgrade |
Operating Cash Flow | 9,597 | -4,639 | 10,683 | 5,894 | 15,809 | 39,923 | Upgrade |
Operating Cash Flow Growth | -20.46% | - | 81.25% | -62.72% | -60.40% | -1.72% | Upgrade |
Capital Expenditures | -7 | -1,040 | -525.68 | -1,139 | -101,249 | -127.73 | Upgrade |
Sale of Property, Plant & Equipment | 1,200 | 1,210 | 134.69 | 56.78 | 107.42 | 4,336 | Upgrade |
Cash Acquisitions | - | - | -451.92 | -2,984 | - | - | Upgrade |
Divestitures | 858.4 | 11,966 | - | - | 868.32 | - | Upgrade |
Sale (Purchase) of Intangibles | -10,526 | -7,807 | -12,493 | -27,241 | -20,939 | -24,416 | Upgrade |
Investment in Securities | -11,732 | -4,795 | 111,364 | -138,776 | -436.75 | -61,813 | Upgrade |
Other Investing Activities | 0 | -75.64 | 397.16 | 82,694 | 997.91 | 28,530 | Upgrade |
Investing Cash Flow | -20,207 | -542.04 | 98,425 | -87,390 | -120,651 | -53,491 | Upgrade |
Short-Term Debt Issued | - | 16,009 | 3,435 | 14,573 | 15,046 | - | Upgrade |
Long-Term Debt Issued | - | 7,700 | - | 63,770 | 94,500 | - | Upgrade |
Total Debt Issued | 1,306 | 23,709 | 3,435 | 78,343 | 109,546 | - | Upgrade |
Short-Term Debt Repaid | - | -2,541 | -5,163 | -12,054 | -15,046 | - | Upgrade |
Long-Term Debt Repaid | - | -12,123 | -93,284 | -37,457 | -1,803 | -2,093 | Upgrade |
Total Debt Repaid | -2,567 | -14,664 | -98,447 | -49,512 | -16,849 | -2,093 | Upgrade |
Net Debt Issued (Repaid) | -1,261 | 9,045 | -95,013 | 28,832 | 92,697 | -2,093 | Upgrade |
Issuance of Common Stock | 11,809 | - | 4,100 | 10,869 | - | - | Upgrade |
Dividends Paid | - | - | -820.43 | - | - | - | Upgrade |
Other Financing Activities | -1,282 | -9,290 | -14,339 | 24,634 | -47.04 | -20 | Upgrade |
Financing Cash Flow | 9,266 | -244.79 | -106,072 | 74,335 | 92,650 | -2,113 | Upgrade |
Foreign Exchange Rate Adjustments | 0.77 | 0.26 | -0.86 | 12.47 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -1,343 | -5,425 | 3,035 | -7,148 | -12,192 | -15,681 | Upgrade |
Free Cash Flow | 9,590 | -5,678 | 10,157 | 4,755 | -85,440 | 39,795 | Upgrade |
Free Cash Flow Growth | -12.97% | - | 113.63% | - | - | -1.54% | Upgrade |
Free Cash Flow Margin | 33.34% | -17.51% | 27.98% | 10.16% | -142.38% | 49.10% | Upgrade |
Free Cash Flow Per Share | 1514.67 | -1024.50 | 1915.54 | 1280.05 | -26767.62 | 12467.39 | Upgrade |
Cash Interest Paid | 1,040 | 1,123 | 4,509 | 2,686 | 1,332 | 239.16 | Upgrade |
Cash Income Tax Paid | - | 6.83 | 1,398 | -730.29 | 1,092 | 1,067 | Upgrade |
Levered Free Cash Flow | -2,760 | -46,136 | -20,163 | -6,967 | -98,326 | 9,723 | Upgrade |
Unlevered Free Cash Flow | -2,005 | -44,923 | -14,876 | -716.31 | -96,498 | 9,895 | Upgrade |
Change in Working Capital | 5,301 | -2,011 | -5,627 | 4,858 | -8,520 | 4,820 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.