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XKRX003560
Market cap907kUSD
Apr 05, Last price  
239.00KRW
Name

IHQ Inc

Chart & Performance

D1W1MN
XKRX:003560 chart
P/E
0.04
P/S
0.04
EPS
6,555.77
Div Yield, %
62.56%
Shrs. gr., 5y
-14.21%
Rev. gr., 5y
-19.81%
Revenues
36.30b
-22.43%
74,084,643,00071,509,907,00042,953,605,00039,262,169,00049,169,803,03044,910,783,73061,942,542,00071,113,677,180106,178,241,910109,404,922,580126,795,065,080109,447,250,51099,287,415,46081,049,278,89060,007,423,25046,794,198,79036,300,281,500
Net income
35.97b
P
55,887,000-16,750,563,000-4,794,269,000-7,915,443,0002,144,493,0004,371,373,000121,192,860-7,477,048,1005,134,529,0404,358,456,0202,499,524,680-10,097,638,100-66,279,161,240-18,248,434,480-10,099,947,230-112,100,061,57035,972,213,730
CFO
10.68b
+81.25%
10,236,103,0006,692,848,000162,134,000-2,112,682,0009,289,670,6003,598,242,460762,468,1901,458,127,66034,635,244,51042,181,532,62061,792,005,43040,524,687,50040,622,829,48039,922,694,99015,808,633,1505,893,956,35010,683,043,390
Dividend
Nov 23, 20186.9368 KRW/sh
Earnings
Feb 17, 2025

Profile

IHQ Inc. operates as an entertainment company in Korea. It produces content in various fields, such as drama, entertainment, and record. The company is also involved in the star management activities; and operation of Comedy TV and Cube TV.IHQ Inc. was founded in 1962 and is based in Seoul, South Korea. IHQ Inc. operates as a subsidiary of KH Media Co., Ltd.
URL
https://ihq.co.kr/
IPO date
Dec 18, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,300,282
-22.43%
46,794,199
-22.02%
60,007,423
-25.96%
Cost of revenue
25,338,270
31,190,685
27,901,408
Unusual Expense (Income)
NOPBT
10,962,012
15,603,514
32,106,015
NOPBT Margin
30.20%
33.34%
53.50%
Operating Taxes
(701,476)
(1,811,722)
1,876,149
Tax Rate
5.84%
NOPAT
11,663,488
17,415,236
30,229,866
Net income
35,972,214
-132.09%
(112,100,062)
1,009.91%
(10,099,947)
-44.65%
Dividends
(820,428)
Dividend yield
Proceeds from repurchase of equity
4,100,000
10,868,930
BB yield
-212.24%
Debt
Debt current
8,695,259
103,101,959
95,502,064
Long-term debt
5,227,247
7,017,419
1,785,368
Deferred revenue
1,240,316
Other long-term liabilities
9,697,378
8,658,571
113,511
Net debt
(85,736,222)
(71,723,443)
16,892,083
Cash flow
Cash from operating activities
10,683,043
5,893,956
15,808,633
CAPEX
(13,841,490)
(28,640,675)
(45,255,773)
Cash from investing activities
98,425,229
(87,389,657)
(120,651,107)
Cash from financing activities
(106,072,033)
74,335,195
92,650,101
FCF
(10,591,019)
110,850,310
(52,446,833)
Balance
Cash
7,214,522
12,585,673
27,540,283
Long term investments
92,444,205
169,257,147
52,855,066
Excess cash
97,843,714
179,503,111
77,394,978
Stockholders' equity
8,420,864
(23,764,607)
24,230,786
Invested Capital
114,867,942
225,646,259
191,072,640
ROIC
6.85%
8.36%
20.85%
ROCE
8.49%
7.70%
14.91%
EV
Common stock shares outstanding
4,470
12,107
9,635
Price
423.00
-71.32%
1,475.00
-8.39%
Market cap
5,121,067
-63.96%
14,211,221
-7.22%
EV
(43,261,412)
34,371,332
EBITDA
25,203,866
46,568,201
57,695,401
EV/EBITDA
0.60
Interest
8,459,881
10,000,848
2,924,711
Interest/NOPBT
77.17%
64.09%
9.11%