IHQ Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,300
22,426
47,701
48,676
74,591
35,511
Total Accounts Receivable
7,431
12,454
26,314
26,617
23,212
25,639
Inventories
491
1,503
82
102
428
401
Other Current Assets
2,910
4,280
5,002
18,666
4,386
16,879
Total Current Assets
33,132
40,663
79,099
94,060
102,616
78,430
Net Property, Plant & Equipment
3,972
3,426
3,819
2,933
4,261
4,193
Total Investments and Advances
19,427
15,440
49,196
31,071
24,844
36,396
Intangible Assets
24,803
20,700
115,209
113,269
110,401
97,045
Other Assets
-
224
5,025
11,074
8,742
9,139
Total Assets
81,341
80,461
255,676
256,635
255,080
231,275
ST Debt & Current Portion LT Debt
14,229
14,018
7,484
3,990
1,996
Accounts Payable
7,227
7,482
8,595
7,787
8,478
Income Tax Payable
539
25
2,194
2,028
1,124
Other Current Liabilities
5,044
14,563
16,728
16,909
11,947
Total Current Liabilities
27,039
36,088
35,001
30,715
23,545
Long-Term Debt
7,522
-
-
-
-
Provision for Risks & Charges
2,256
2,711
3,865
3,792
3,242
Deferred Taxes
435
30
3,328
4,227
4,215
Other Liabilities
477
100
1,770
569
569
Total Liabilities
37,735
38,937
40,636
35,076
27,355
Common Equity (Total)
36,141
34,680
213,386
220,032
226,125
Total Shareholders' Equity
36,141
34,680
213,386
220,032
226,125
Total Equity
43,606
41,524
215,040
221,558
227,725
Liabilities & Shareholders' Equity
81,341
80,461
255,676
256,635
255,080
Accumulated Minority Interest
7,465
6,845
1,653
1,527
1,599
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