IHQ Inc. (KRX:003560)

IHQ Inc. Statistics

Total Valuation

IHQ Inc. has a market cap or net worth of KRW 2.56 billion. The enterprise value is 22.58 billion.

Market Cap	2.56B
Enterprise Value	22.58B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IHQ Inc. has 7.00 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.27
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.35.

EV / Earnings	-2.76
EV / Sales	0.79
EV / EBITDA	2.71
EV / EBIT	n/a
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.

Current Ratio	1.41
Quick Ratio	0.23
Debt / Equity	0.14
Debt / EBITDA	2.55
Debt / FCF	1.58
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	256.82M
Profits Per Employee	-73.17M
Employee Count	112
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-3.00B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.11
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,122,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IHQ Inc. had revenue of KRW 28.76 billion and -8.20 billion in losses. Loss per share was -1,294.64.

Revenue	28.76B
Gross Profit	28.55B
Operating Income	-7.25B
Pretax Income	-11.11B
Net Income	-8.20B
EBITDA	5.95B
EBIT	-7.25B
Loss Per Share	-1,294.64

Balance Sheet

The company has 2.08 billion in cash and 15.16 billion in debt, with a net cash position of -13.08 billion or -1,868.55 per share.

Cash & Cash Equivalents	2.08B
Total Debt	15.16B
Net Cash	-13.08B
Net Cash Per Share	-1,868.55
Equity (Book Value)	104.76B
Book Value Per Share	13,970.16
Working Capital	16.13B

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -7.00 million, giving a free cash flow of 9.59 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-7.00M
Free Cash Flow	9.59B
FCF Per Share	1,369.72

Margins

Gross margin is 99.24%, with operating and profit margins of -25.19% and -28.49%.

Gross Margin	99.24%
Operating Margin	-25.19%
Pretax Margin	-38.61%
Profit Margin	-28.49%
EBITDA Margin	20.70%
EBIT Margin	-25.19%
FCF Margin	33.34%

Dividends & Yields

IHQ Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-320.68%
FCF Yield	375.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 8, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 8, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

IHQ Inc. has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	2