IHQ Inc (003560) - Total Liabilities

Latest as of June 2025: ₩40.85 Billion KRW ≈ $27.68 Million USD

Based on the latest financial reports, IHQ Inc (003560) has total liabilities worth ₩40.85 Billion KRW (≈ $27.68 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of IHQ Inc to assess how effectively this company generates cash.

IHQ Inc - Total Liabilities Trend (2005–2024)

This chart illustrates how IHQ Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of IHQ Inc to evaluate the company's liquid asset resilience ratio.

IHQ Inc Competitors by Total Liabilities

The table below lists competitors of IHQ Inc ranked by their total liabilities.

Company Country Total Liabilities
Fodelia
HE:FODELIA
Finland €10.14 Million
Drone Volt SA
PA:ALDRV
France €8.88 Million
Swiss Steel Holding AG
SW:STLN
Switzerland CHF1.35 Billion
Destini Bhd
KLSE:7212
Malaysia RM174.48 Million
Guyoung Technology Co. Ltd
KQ:053270
Korea ₩556.54 Billion
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
India Rs259.53 Million

Liability Composition Analysis (2005–2024)

This chart breaks down IHQ Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IHQ Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IHQ Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IHQ Inc (2005–2024)

The table below shows the annual total liabilities of IHQ Inc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ₩41.04 Billion
≈ $27.81 Million
-4.65%
2023-12-31 ₩43.04 Billion
≈ $29.17 Million
-72.90%
2022-12-31 ₩158.84 Billion
≈ $107.65 Million
+31.94%
2021-12-31 ₩120.39 Billion
≈ $81.59 Million
+335.32%
2020-12-31 ₩27.66 Billion
≈ $18.74 Million
-4.49%
2019-12-31 ₩28.96 Billion
≈ $19.62 Million
+8.47%
2018-12-31 ₩26.69 Billion
≈ $18.09 Million
-2.41%
2017-12-31 ₩27.36 Billion
≈ $18.54 Million
-22.01%
2016-12-31 ₩35.08 Billion
≈ $23.77 Million
-13.68%
2015-12-31 ₩40.64 Billion
≈ $27.54 Million
+4.36%
2014-12-31 ₩38.94 Billion
≈ $26.39 Million
+3.18%
2013-12-31 ₩37.73 Billion
≈ $25.57 Million
+249.76%
2012-12-31 ₩10.79 Billion
≈ $7.31 Million
-59.52%
2011-12-31 ₩26.65 Billion
≈ $18.06 Million
+63.98%
2010-12-31 ₩16.25 Billion
≈ $11.02 Million
+2.96%
2009-12-31 ₩15.79 Billion
≈ $10.70 Million
-57.58%
2008-12-31 ₩37.21 Billion
≈ $25.22 Million
+34.91%
2007-12-31 ₩27.58 Billion
≈ $18.69 Million
-38.60%
2006-12-31 ₩44.92 Billion
≈ $30.44 Million
-7.44%
2005-12-31 ₩48.53 Billion
≈ $32.89 Million
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About IHQ Inc

KO:003560 Korea Entertainment
Market Cap
$39.98 Million
₩58.99 Billion KRW
Market Cap Rank
#22693 Global
#1553 in Korea
Share Price
₩10750.70
Change (1 day)
+0.00%
52-Week Range
₩10750.70 - ₩10750.70
All Time High
₩131193.25
About

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; broadcasts the mini-series and original dramas; and operates music entertainment channel, as well as studio rental business. IHQ Inc. was founded in 1962 and is based in Seoul, South Korea. IHQ Inc.… Read more