IHQ Inc.

    IHQ Inc.

    KKRX:003560
    245.00
    KRW
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    50,373.03
    68,971.88
    34,360.89
    36,277.58
    35,002.96
    41,072.99
    34,128.88
    31,095.38
    25,390.11
    18,888.01
    566,673.51
    6,845.87
    5,851.37
    4,975.82
    Basic EPS, GAAP
    4,903.04
    134.95
    3,013.79
    1,754.3
    1,394.44
    809.68
    -3,148.74
    -20,736.71
    -5,712.71
    -3,193.72
    -1,240,925.6
    6,784
    -4,202.65
    -938.24
    Free Cash Flow per Basic Share
    347.85
    -5,784.26
    5,903.56
    -806.37
    2,884.4
    4,249.27
    -4,260.09
    -2,636.42
    4,817.71
    -9,268.82
    -275,460.71
    -595.65
    -2,616.47
    65.54
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    4,657.64
    0.54
    - -
    - -
    - -
    154.72
    - -
    - -
    Book Value per Share
    1,547.24
    1,441.67
    47,030.16
    45,121.64
    43,690.34
    45,300.63
    35,860.99
    14,766.79
    9,559.74
    6,598.26
    -570,444.21
    475.87
    -3,574.74
    -3,638.5
    Tangible Book Value per Share
    34,470.02
    20,936.37
    25,104.08
    34,108.83
    34,646.23
    38,004.89
    33,532.68
    30,403.18
    31,784.04
    33,223.13
    920,422.6
    18,819.09
    16,347.37
    16,336.95
    Basic Weighted Avg Shares
    1
    1
    2
    3
    3
    3
    3
    3
    3
    3
    - -
    5
    6
    6
    Sales/Revenue/Turnover
    44,911
    61,943
    75,690
    106,178
    109,405
    126,795
    109,447
    99,287
    81,049
    60,007
    46,794
    36,300
    32,432
    30,114
    Operating Margin (%)
    5.03
    -0.69
    14.32
    6.94
    10.47
    12.1
    9.1
    -7.08
    -19.61
    -18.25
    -68.64
    -47.97
    -21.18
    -19.65
    Depreciation Expense
    1,404
    3,864
    35,384
    39,123
    38,446
    46,883
    39,467
    48,390
    44,649
    25,589
    30,965
    14,242
    11,854
    12,654
    Net Income, GAAP
    4,371
    121
    6,639
    5,135
    4,358
    2,500
    -10,098
    -66,212
    -18,236
    -10,146
    -102,472
    35,972
    -23,294
    -5,678
    Effective Tax Rate (%)
    4.1
    33.53
    38.1
    41.28
    32.35
    52.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    9.73
    0.2
    8.77
    4.84
    3.98
    1.97
    -9.23
    -66.69
    -22.5
    -16.91
    -218.98
    99.1
    -71.82
    -18.86
    Working Capital
    15,469
    6,093
    47,787
    43,254
    64,346
    79,072
    56,026
    76,935
    79,069
    1,655
    -123,089
    -15,321
    17,285
    16,572
    LT Debt
    - -
    7,522
    - -
    - -
    - -
    - -
    - -
    5,838
    3,421
    545
    3,638
    2,184
    787
    63
    Total Equity
    35,038
    43,606
    72,734
    215,040
    221,558
    227,725
    204,580
    136,851
    118,664
    118,179
    87,477
    108,610
    99,817
    107,817
    Return on Invested Capital (%)
    6.42
    -0.56
    9.05
    2.83
    3.45
    3.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    795.62
    3.61
    11.76
    5.26
    3.29
    1.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    9.06
    12.66
    4.36
    3.25
    1.81
    -7.92
    -81.67
    -46.96
    -39.42
    - -
    - -
    - -
    -3,920.04

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    14,814
    14,846
    15,312
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    787
    688
    63
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    7
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    57,474
    55,214
    56,728
    Cash, Cash Equivalents & STI
    1,629
    2,250
    1,266
    Accounts Receivable, Net
    5,008
    3,555
    3,772
    Inventories
    3
    3
    - -
    Total Current Liabilities
    40,189
    38,828
    40,157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,814
    14,846
    15,312
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.46%
    -4.72%
    -8.1%
    Free Cash Flow
    -112.1%
    -64.78%
    359.15%
    Net Income, GAAP
    46.46%
    98.65%
    -164.75%
    Sales/Revenue/Turnover
    -6.32%
    -19.89%
    -10.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    9,470
    11,065
    8,150
    7,616
    36,300
    2024
    7,600
    8,985
    7,936
    7,911
    32,432
    2025
    6,738
    7,529
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -349.88
    8,186.73
    138.01
    - -
    6,784
    2024
    -388
    -3,304
    -94.73
    - -
    -4,202.65
    2025
    -232.28
    -205.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    154.72
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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