003560 — IHQ Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for IHQ, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77,168	27,540	12,586	7,215	1,626
Net Total Accounts Receivable
Net Total Receivables	16,416	11,376	9,007	5,952	52,470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95,741	120,112	22,750	15,841	57,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,798	23,902	29,077	28,964	28,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,320	238,568	246,320	151,653	140,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,672	118,457	145,839	31,162	40,189
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	28,098	123,658	182,184	48,941	49,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	118,222	114,911	64,136	102,712	91,805
Total Liabilities & Shareholders' Equity	146,320	238,568	246,320	151,653	140,860
Total Common Shares Outstanding
Total Preferred Shares Outstanding