I
IHQ Inc
KRX:003560
IHQ Inc
KRX:003560
Price:
10 750.7002
KRW
Market Closed
Market Cap:
₩1.7B
Cash Flow Statement
Cash Flow Statement
IHQ Inc
IHQ Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 368
|
4 614
|
1 530
|
2 297
|
65
|
(1 087)
|
(4 055)
|
(3 196)
|
(8 089)
|
(6 064)
|
2 418
|
2 351
|
3 821
|
2 499
|
(1 984)
|
(204)
|
4 223
|
5 043
|
6 867
|
10 031
|
2 637
|
2 393
|
800
|
(4 020)
|
(9 897)
|
(10 451)
|
(10 886)
|
(16 247)
|
(66 279)
|
(72 413)
|
(72 868)
|
(69 481)
|
(18 248)
|
(13 878)
|
(12 795)
|
(14 526)
|
(10 100)
|
(6 584)
|
(14 869)
|
(28 323)
|
(112 100)
|
(116 386)
|
(65 722)
|
(45 577)
|
37 541
|
37 367
|
(24 691)
|
(29 136)
|
(24 116)
|
(23 487)
|
(5 688)
|
(8 111)
|
|
| Depreciation & Amortization |
1 405
|
1 429
|
2 521
|
4 822
|
3 864
|
4 051
|
3 753
|
2 028
|
3 961
|
11 382
|
20 349
|
29 464
|
39 123
|
39 724
|
38 770
|
40 849
|
38 446
|
38 345
|
46 718
|
50 892
|
46 883
|
46 795
|
43 319
|
38 467
|
39 467
|
42 051
|
43 907
|
45 106
|
48 390
|
56 864
|
50 274
|
45 943
|
44 649
|
31 286
|
28 272
|
26 489
|
25 589
|
24 451
|
26 664
|
28 604
|
30 962
|
29 784
|
25 186
|
20 425
|
14 240
|
13 534
|
12 753
|
12 041
|
11 854
|
12 233
|
12 654
|
13 200
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
379
|
0
|
447
|
522
|
598
|
0
|
276
|
0
|
931
|
922
|
1 193
|
1 593
|
1 128
|
1 039
|
899
|
0
|
1 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
390
|
761
|
1 245
|
1 605
|
1 409
|
1 397
|
0
|
578
|
415
|
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 685)
|
(2 076)
|
(1 259)
|
(1 265)
|
200
|
1 493
|
1 838
|
2 201
|
5 303
|
4 859
|
6 487
|
7 412
|
7 027
|
8 256
|
10 547
|
11 467
|
11 293
|
11 393
|
7 637
|
8 109
|
16 819
|
16 180
|
16 060
|
14 195
|
21 120
|
20 712
|
20 528
|
19 904
|
69 772
|
66 867
|
65 071
|
65 103
|
9 827
|
11 981
|
10 873
|
12 435
|
10 558
|
7 609
|
10 900
|
17 064
|
83 685
|
85 356
|
36 181
|
20 337
|
(53 725)
|
(51 267)
|
13 224
|
21 257
|
9 974
|
8 892
|
(6 862)
|
(5 683)
|
|
| Cash Taxes Paid |
33
|
31
|
23
|
(138)
|
21
|
288
|
523
|
1 059
|
1 106
|
2 519
|
4 432
|
5 374
|
5 235
|
4 188
|
2 924
|
2 782
|
3 160
|
3 381
|
3 704
|
3 891
|
3 775
|
3 356
|
2 934
|
2 308
|
2 203
|
5 182
|
4 901
|
5 188
|
6 118
|
2 756
|
2 467
|
2 211
|
1 067
|
1 544
|
1 842
|
1 061
|
1 092
|
709
|
650
|
717
|
(730)
|
(792)
|
(1 631)
|
(279)
|
1 398
|
882
|
1 248
|
(156)
|
7
|
453
|
(3 073)
|
(3 066)
|
|
| Cash Interest Paid |
148
|
141
|
159
|
116
|
115
|
202
|
284
|
377
|
395
|
305
|
381
|
305
|
286
|
345
|
233
|
259
|
210
|
172
|
132
|
100
|
86
|
84
|
60
|
40
|
20
|
78
|
4
|
4
|
298
|
285
|
428
|
484
|
239
|
218
|
207
|
685
|
1 332
|
1 820
|
2 438
|
1 589
|
2 686
|
3 034
|
5 104
|
6 312
|
4 509
|
3 930
|
1 398
|
836
|
1 123
|
1 078
|
1 106
|
1 040
|
|
| Change in Working Capital |
(490)
|
(1 065)
|
191
|
797
|
(3 367)
|
(1 881)
|
(584)
|
(2 404)
|
283
|
(6 125)
|
(13 547)
|
(16 427)
|
(15 414)
|
(10 761)
|
(8 441)
|
(11 846)
|
(11 781)
|
(9 541)
|
(15 461)
|
(5 796)
|
(4 547)
|
(14 060)
|
(10 222)
|
(21 968)
|
(10 166)
|
(10 978)
|
(10 872)
|
2 747
|
(11 260)
|
5 468
|
12 039
|
3 548
|
3 696
|
311
|
(6 838)
|
2 821
|
(10 238)
|
(15 843)
|
(12 303)
|
(16 128)
|
3 347
|
3 756
|
7 665
|
1 084
|
12 627
|
5 000
|
4 129
|
7 903
|
(2 351)
|
5 329
|
10 920
|
10 192
|
|
| Cash from Operating Activities |
3 598
N/A
|
2 904
-19%
|
2 982
+3%
|
6 653
+123%
|
762
-89%
|
2 574
+238%
|
952
-63%
|
(1 371)
N/A
|
1 458
N/A
|
4 053
+178%
|
15 707
+288%
|
22 799
+45%
|
34 557
+52%
|
39 717
+15%
|
38 892
-2%
|
40 265
+4%
|
42 182
+5%
|
45 242
+7%
|
45 762
+1%
|
63 238
+38%
|
61 792
-2%
|
51 308
-17%
|
49 957
-3%
|
26 674
-47%
|
40 525
+52%
|
41 335
+2%
|
42 678
+3%
|
51 511
+21%
|
40 623
-21%
|
56 785
+40%
|
54 516
-4%
|
45 112
-17%
|
39 923
-12%
|
29 700
-26%
|
19 511
-34%
|
27 218
+40%
|
15 809
-42%
|
9 633
-39%
|
10 393
+8%
|
1 216
-88%
|
5 894
+385%
|
2 509
-57%
|
3 310
+32%
|
(3 731)
N/A
|
10 683
N/A
|
4 634
-57%
|
5 414
+17%
|
12 066
+123%
|
(4 639)
N/A
|
2 967
N/A
|
11 024
+271%
|
9 597
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 288)
|
(3 436)
|
(3 682)
|
(6 357)
|
(5 245)
|
(4 958)
|
(4 754)
|
(2 899)
|
(1 971)
|
(9 320)
|
(18 779)
|
(26 964)
|
(36 995)
|
(35 898)
|
(36 074)
|
(33 508)
|
(33 166)
|
(39 543)
|
(43 880)
|
(58 150)
|
(48 674)
|
(42 672)
|
(39 095)
|
(30 546)
|
(54 186)
|
(53 883)
|
(55 188)
|
(52 044)
|
(49 041)
|
(50 657)
|
(44 394)
|
(39 353)
|
(24 544)
|
(20 570)
|
(19 199)
|
(48 598)
|
(50 543)
|
(53 389)
|
(55 808)
|
(30 171)
|
(28 641)
|
(24 599)
|
(21 209)
|
(17 810)
|
(13 841)
|
(13 108)
|
(11 284)
|
(9 847)
|
(9 864)
|
(9 542)
|
(10 627)
|
(10 537)
|
|
| Other Items |
7 860
|
(1 052)
|
(10 502)
|
(14 596)
|
(19 970)
|
(14 588)
|
(3 996)
|
2 440
|
3 407
|
19 737
|
8 740
|
14 795
|
16 212
|
(2 699)
|
12 414
|
4 317
|
(5 087)
|
(1 687)
|
(19 590)
|
(19 840)
|
(2 253)
|
(13 056)
|
(5 352)
|
(5 462)
|
(2 914)
|
8 828
|
24 271
|
23 582
|
31 674
|
47 986
|
4 210
|
(6 103)
|
(28 947)
|
(55 679)
|
(75 222)
|
(85 522)
|
(70 108)
|
(112 398)
|
(60 535)
|
(55 023)
|
(58 749)
|
333
|
56 625
|
130 110
|
112 267
|
106 512
|
59 409
|
(1 168)
|
9 322
|
10 019
|
(14 685)
|
(9 670)
|
|
| Cash from Investing Activities |
4 572
N/A
|
(4 489)
N/A
|
(14 185)
-216%
|
(20 954)
-48%
|
(25 215)
-20%
|
(19 545)
+22%
|
(8 750)
+55%
|
(458)
+95%
|
1 437
N/A
|
10 418
+625%
|
(10 039)
N/A
|
(12 168)
-21%
|
(20 783)
-71%
|
(38 598)
-86%
|
(23 660)
+39%
|
(29 191)
-23%
|
(38 253)
-31%
|
(41 229)
-8%
|
(63 469)
-54%
|
(77 990)
-23%
|
(50 928)
+35%
|
(55 729)
-9%
|
(44 448)
+20%
|
(36 010)
+19%
|
(57 100)
-59%
|
(45 055)
+21%
|
(30 917)
+31%
|
(28 461)
+8%
|
(17 367)
+39%
|
(2 671)
+85%
|
(40 184)
-1 404%
|
(45 456)
-13%
|
(53 491)
-18%
|
(76 249)
-43%
|
(94 422)
-24%
|
(134 119)
-42%
|
(120 651)
+10%
|
(165 787)
-37%
|
(116 342)
+30%
|
(85 194)
+27%
|
(87 390)
-3%
|
(24 267)
+72%
|
35 416
N/A
|
112 300
+217%
|
98 425
-12%
|
93 404
-5%
|
48 125
-48%
|
(11 015)
N/A
|
(542)
+95%
|
477
N/A
|
(25 312)
N/A
|
(20 207)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 668
|
(3 668)
|
(3 339)
|
(3 684)
|
(5 007)
|
0
|
215
|
1 059
|
714
|
0
|
0
|
1 497
|
2 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 501
|
0
|
0
|
0
|
33 539
|
49 960
|
50 609
|
51 009
|
21 571
|
5 149
|
(9 463)
|
(9 863)
|
0
|
(23 053)
|
(9 287)
|
(9 287)
|
0
|
10 364
|
10 559
|
|
| Net Issuance of Debt |
(2 264)
|
0
|
13 544
|
21 778
|
22 351
|
23 351
|
8 643
|
909
|
(5 189)
|
0
|
(10 792)
|
(10 792)
|
(4 603)
|
0
|
0
|
(3 500)
|
(3 500)
|
(5 500)
|
(5 500)
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
(536)
|
(1 228)
|
(1 835)
|
(2 063)
|
(2 060)
|
(1 912)
|
(1 815)
|
(2 093)
|
(2 090)
|
74 467
|
93 701
|
92 697
|
114 258
|
39 382
|
31 175
|
28 832
|
1 228
|
(51 628)
|
(92 015)
|
(95 013)
|
(80 018)
|
(25 875)
|
3 844
|
9 045
|
489
|
(1 200)
|
(1 261)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 936)
|
(14 938)
|
(14 938)
|
(14 938)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(820)
|
(820)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
90
|
(99 571)
|
429
|
429
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(13)
|
(47)
|
(47)
|
(678)
|
(1 964)
|
(2 130)
|
(5 506)
|
(4 955)
|
(3 656)
|
(3 524)
|
(376)
|
(246)
|
(247)
|
(182)
|
(3)
|
(55)
|
(35)
|
(32)
|
|
| Cash from Financing Activities |
(1 258)
N/A
|
(100 535)
-7 892%
|
13 972
N/A
|
22 207
+59%
|
22 689
+2%
|
123 350
+444%
|
8 643
-93%
|
908
-89%
|
(3 521)
N/A
|
(9 857)
-180%
|
(14 131)
-43%
|
(14 476)
-2%
|
(9 610)
+34%
|
0
N/A
|
215
N/A
|
(2 441)
N/A
|
(2 786)
-14%
|
(4 786)
-72%
|
(5 001)
-4%
|
(503)
+90%
|
993
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(14 936)
N/A
|
(15 479)
-4%
|
(16 166)
-4%
|
(16 773)
-4%
|
(2 064)
+88%
|
(2 054)
+0%
|
(1 931)
+6%
|
(1 834)
+5%
|
(2 113)
-15%
|
(609)
+71%
|
74 454
N/A
|
93 654
+26%
|
92 650
-1%
|
145 618
+57%
|
87 378
-40%
|
79 655
-9%
|
74 335
-7%
|
17 843
-76%
|
(50 135)
N/A
|
(105 823)
-111%
|
(106 072)
0%
|
(95 047)
+10%
|
(49 995)
+47%
|
(5 625)
+89%
|
(245)
+96%
|
(8 852)
-3 516%
|
9 129
N/A
|
9 266
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(2)
|
(4)
|
(6)
|
(8)
|
(21)
|
8
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(25)
|
(64)
|
(3)
|
(1)
|
(13)
|
30
|
(1)
|
45
|
37
|
30
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
16
|
12
|
13
|
11
|
(5)
|
(1)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
6 910
N/A
|
(102 119)
N/A
|
2 767
N/A
|
7 902
+186%
|
(1 770)
N/A
|
106 371
N/A
|
824
-99%
|
(913)
N/A
|
(626)
+31%
|
4 614
N/A
|
(8 463)
N/A
|
(3 845)
+55%
|
4 164
N/A
|
(3 203)
N/A
|
15 422
N/A
|
8 569
-44%
|
1 140
-87%
|
(774)
N/A
|
(22 721)
-2 836%
|
(15 225)
+33%
|
11 856
N/A
|
(1 382)
N/A
|
8 540
N/A
|
(7 809)
N/A
|
(31 508)
-303%
|
(19 196)
+39%
|
(4 405)
+77%
|
6 280
N/A
|
21 192
+237%
|
52 060
+146%
|
12 401
-76%
|
(2 177)
N/A
|
(15 681)
-620%
|
(47 158)
-201%
|
(457)
+99%
|
(13 248)
-2 801%
|
(12 192)
+8%
|
(10 536)
+14%
|
(18 571)
-76%
|
(4 307)
+77%
|
(7 148)
-66%
|
(3 901)
+45%
|
(11 398)
-192%
|
2 741
N/A
|
3 035
+11%
|
2 990
-1%
|
3 545
+19%
|
(4 574)
N/A
|
(5 425)
-19%
|
(5 407)
+0%
|
(5 159)
+5%
|
(1 343)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
310
N/A
|
(532)
N/A
|
(700)
-32%
|
296
N/A
|
(4 483)
N/A
|
(2 384)
+47%
|
(3 802)
-59%
|
(4 270)
-12%
|
(513)
+88%
|
(5 267)
-927%
|
(3 072)
+42%
|
(4 165)
-36%
|
(2 438)
+41%
|
3 819
N/A
|
2 818
-26%
|
6 757
+140%
|
9 016
+33%
|
5 699
-37%
|
1 882
-67%
|
5 088
+170%
|
13 118
+158%
|
8 636
-34%
|
10 862
+26%
|
(3 872)
N/A
|
(13 661)
-253%
|
(12 548)
+8%
|
(12 510)
+0%
|
(533)
+96%
|
(8 418)
-1 479%
|
6 128
N/A
|
10 122
+65%
|
5 759
-43%
|
15 379
+167%
|
9 130
-41%
|
312
-97%
|
(21 379)
N/A
|
(34 735)
-62%
|
(43 756)
-26%
|
(45 415)
-4%
|
(28 955)
+36%
|
(22 747)
+21%
|
(22 090)
+3%
|
(17 900)
+19%
|
(21 541)
-20%
|
(3 158)
+85%
|
(8 474)
-168%
|
(5 870)
+31%
|
2 218
N/A
|
(14 502)
N/A
|
(6 574)
+55%
|
397
N/A
|
(940)
N/A
|
|
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