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XKRX
003560
Market cap13mUSD
Apr 05, Last price  
3,583.21KRW
Name

IHQ Inc

Chart & Performance

D1W1MN
P/E
0.55
P/S
0.54
EPS
6,555.77
Div Yield, %
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
May 14, 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.
IPO date
Dec 18, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,300,282
-22.43%
46,794,199
-22.02%
Cost of revenue
25,338,270
31,190,685
Unusual Expense (Income)
NOPBT
10,962,012
15,603,514
NOPBT Margin
30.20%
33.34%
Operating Taxes
(701,476)
(1,811,722)
Tax Rate
NOPAT
11,663,488
17,415,236
Net income
35,972,214
-132.09%
(112,100,062)
1,009.91%
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
Long-term debt
5,227,247
7,017,419
Deferred revenue
Other long-term liabilities
9,697,378
8,658,571
Net debt
(85,736,222)
(71,723,443)
Cash flow
Cash from operating activities
10,683,043
5,893,956
CAPEX
(13,841,490)
(28,640,675)
Cash from investing activities
98,425,229
(87,389,657)
Cash from financing activities
(106,072,033)
74,335,195
FCF
(10,591,019)
110,850,310
Balance
Cash
7,214,522
12,585,673
Long term investments
92,444,205
169,257,147
Excess cash
97,843,714
179,503,111
Stockholders' equity
8,420,864
(23,764,607)
Invested Capital
114,867,942
225,646,259
ROIC
6.85%
8.36%
ROCE
8.49%
7.70%
EV
Common stock shares outstanding
4,470
12,107
Price
423.00
-71.32%
Market cap
5,121,067
-63.96%
EV
(43,261,412)
EBITDA
25,203,866
46,568,201
EV/EBITDA
Interest
8,459,881
10,000,848
Interest/NOPBT
77.17%
64.09%