003560 — IHQ Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for IHQ, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45,686 | 77,168 | 27,540 | 12,586 | 7,215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,880 | 16,416 | 11,376 | 9,007 | 5,952 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,636 | 95,741 | 120,112 | 22,750 | 15,841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,725 | 6,798 | 23,902 | 29,077 | 28,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 165,808 | 146,320 | 238,568 | 246,320 | 151,653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,038 | 16,672 | 118,457 | 145,839 | 31,162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,412 | 28,098 | 123,658 | 182,184 | 48,941 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 136,396 | 118,222 | 114,911 | 64,136 | 102,712 |
Total Liabilities & Shareholders' Equity | 165,808 | 146,320 | 238,568 | 246,320 | 151,653 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |