IHQ Inc (003560) - Total Liabilities
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. Also explore net asset growth rate of IHQ Inc to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of IHQ Inc to measure how efficiently the company converts operating cash flow to free cash.
IHQ Inc Competitors by Total Liabilities
The table below lists competitors of IHQ Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp548.32 Billion |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr454.08 Million |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.89 Million |
|
Lii Hen Industries Bhd
KLSE:7089
|
Malaysia | RM104.70 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
India | Rs2.58 Billion |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
India | Rs1.18 Billion |
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
|
WPP PLC
LSE:WPP
|
UK | GBX19.99 Billion |
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 (003560) market capitalisation.
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
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