Balance Sheet

150.5B

Assets

49.2B

Liabilities

101.3B

Equity

Current Assets	16.2B
Cash & Short-Term Investments	6.6B
Receivables	7.7B
Other Current Assets	1.9B
Non-Current Assets	134.3B
Long-Term Investments	93.3B
PP&E	29.8B
Intangibles	8.5B
Other Non-Current Assets	2.8B

Current Liabilities	41.1B
Accounts Payable	1.2B
Accrued Liabilities	2B
Short-Term Debt	2.9B
Other Current Liabilities	34.9B
Non-Current Liabilities	8.1B
Long-Term Debt	2.1B
Other Non-Current Liabilities	6B

Currency: KRW

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	13 610	12 984	35 099	36 235	48 092	16 582	37 774	22 093	9 900	2 752
Cash	7	1	2	7	1	1 848	1	1	0	0
Cash Equivalents	13 603	12 983	35 097	36 228	48 091	14 734	37 773	22 092	9 900	2 752
Short-Term Investments	5 788	5 100	10 000	24 892	28 013	33 239	7 912	55 076	17 640	9 834
Total Receivables	10 259	16 516	23 937	26 617	23 212	25 639	21 880	16 416	11 376	9 007
Accounts Receivables	7 625	12 675	26 519	26 615	23 211	25 639	21 880	16 411	11 357	8 563
Other Receivables	2 634	3 841	2 582	2	1	0	0	5	19	444
Inventory	491	1 503	82	102	428	401	350	63	308	0
Other Current Assets	2 984	4 560	9 980	6 215	2 873	2 569	2 719	2 093	80 888	1 158
Total Current Assets	33 132	40 663	79 099	94 060	102 616	78 430	70 636	95 741	120 112	22 750
PP&E Net	3 972	3 426	3 819	2 933	4 261	4 193	10 725	6 798	23 902	29 077
PP&E Gross	3 972	3 426	3 819	2 933	4 261	4 193	10 725	6 798	23 902	29 077
Accumulated Depreciation	5 568	6 196	15 276	14 737	15 316	15 919	18 254	20 365	20 115	15 233
Intangible Assets	7 933	6 685	31 227	30 382	28 117	37 830	39 774	17 205	9 938	9 543
Goodwill	16 871	14 015	83 983	82 887	82 284	59 215	0	0	2 690	1 928
Long-Term Investments	19 427	15 440	49 196	36 750	30 549	36 392	11 561	20 775	74 382	181 132
Other Long-Term Assets	7	231	8 353	9 622	7 252	15 216	33 112	5 801	7 544	1 889
Other Assets	16 871	14 015	83 983	82 887	82 284	59 215	0	0	2 690	1 928
Total Assets	81 341 N/A	80 461 -1%	255 676 +218%	256 635 +0%	255 080 -1%	231 275 -9%	165 808 -28%	146 320 -12%	238 568 +63%	246 320 +3%
Liabilities
Accounts Payable	7 227	7 520	8 595	7 787	8 478	6 760	2 631	2 153	2 725	3 156
Accrued Liabilities	983	953	1 543	685	871	425	1 265	0	0	0
Short-Term Debt	0	10 500	5 500	2 000	0	0	0	0	434	3 071
Current Portion of Long-Term Debt	14 229	3 518	1 984	1 990	1 996	0	2 310	2 143	95 068	100 031
Other Current Liabilities	4 601	13 596	17 378	18 252	12 200	15 218	12 831	12 376	20 230	39 582
Total Current Liabilities	27 039	36 088	35 001	30 715	23 545	22 403	19 038	16 672	118 457	145 839
Long-Term Debt	7 522	0	0	0	0	0	5 838	3 421	545	12 055
Deferred Income Tax	442	38	0	0	0	0	0	0	34	707
Minority Interest	7 465	6 845	1 653	1 527	1 599	1 796	455	443	3 268	23 341
Other Liabilities	2 733	2 811	5 635	4 362	3 810	4 292	4 081	7 562	1 354	242
Total Liabilities	45 200 N/A	45 781 +1%	42 290 -8%	36 603 -13%	28 954 -21%	28 491 -2%	29 412 +3%	28 098 -4%	123 658 +340%	182 184 +47%
Equity
Common Stock	20 488	21 834	71 655	71 778	72 577	73 118	73 118	73 118	73 118	107 048
Retained Earnings	19 193	26 895	60 408	64 780	67 269	41 884	24 474	42 602	52 155	154 153
Additional Paid In Capital	36 929	41 997	88 900	90 381	93 184	94 635	94 635	94 635	97 251	117 549
Unrealized Security Profit/Loss	616	506	182	490	595	620	557	556	1 773	1 709
Treasury Stock	2 438	2 438	7 799	7 510	7 510	7 510	7 510	7 510	7 510	7 510
Other Equity	261	324	40	112	10	37	69	24	2 434	506
Total Equity	36 141 N/A	34 680 -4%	213 386 +515%	220 032 +3%	226 125 +3%	202 784 -10%	136 396 -33%	118 222 -13%	114 911 -3%	64 136 -44%
Total Liabilities & Equity	81 341 N/A	80 461 -1%	255 676 +218%	256 635 +0%	255 080 -1%	231 275 -9%	165 808 -28%	146 320 -12%	238 568 +63%	246 320 +3%
Shares Outstanding
Common Shares Outstanding	40	43	141	141	143	144	144	144	3	5

Income Statement Balance Sheet Cash Flow Statement

IHQ Inc
KRX:003560

Balance Sheet

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IHQ Inc

Balance Sheet
IHQ Inc

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IHQ Inc KRX:003560

Balance Sheet

Balance Sheet Decomposition IHQ Inc

Balance Sheet IHQ Inc

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IHQ Inc
KRX:003560

Balance Sheet Decomposition
IHQ Inc

Balance Sheet
IHQ Inc