Hanryu Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hanryu Holdings, Common
HRYU Stock   0.22  0.01  4.35%   
Hanryu Holdings, financial statements provide useful quarterly and yearly information to potential Hanryu Holdings, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hanryu Holdings, financial statements helps investors assess Hanryu Holdings,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hanryu Holdings,'s valuation are summarized below:
Market Capitalization
11.5 M
Enterprise Value Revenue
15.5208
Revenue
528.6 K
Quarterly Revenue Growth
(1.00)
Revenue Per Share
0.008
There are currently one hundred twenty fundamental trends for Hanryu Holdings, Common that can be evaluated and compared over time across competitors. All traders should confirm Hanryu Holdings,'s regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 46.6 M in 2024

Hanryu Holdings, Total Revenue

594,945

Check Hanryu Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanryu Holdings,'s main balance sheet or income statement drivers, such as Net Interest Income of 64.3 K, Depreciation And Amortization of 568.1 K or Interest Expense of 11.4 K, as well as many indicators such as Price To Sales Ratio of 59.06, Dividend Yield of 0.0 or PTB Ratio of 3.97. Hanryu financial statements analysis is a perfect complement when working with Hanryu Holdings, Valuation or Volatility modules.
  
Check out the analysis of Hanryu Holdings, Correlation against competitors.

Hanryu Holdings, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 M20.5 M6.8 M
Slightly volatile
Short and Long Term Debt Total6.1 M4.1 M11.7 M
Slightly volatile
Other Current Liabilities3 M2.9 M684.5 K
Slightly volatile
Total Current Liabilities5.7 M7.5 M6.8 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.5 M741.1 K
Slightly volatile
Net Debt6 M4 M11.6 M
Slightly volatile
Cash5.7 M5.4 M790.8 K
Slightly volatile
Non Current Assets Total3.3 M2.9 M3.6 M
Pretty Stable
Non Currrent Assets Other554 K379.7 K252.4 K
Slightly volatile
Other Assets2.2 M2.1 M568.8 K
Slightly volatile
Long Term Debt3.7 M3.2 M5.9 M
Slightly volatile
Cash And Short Term Investments174.3 K136.8 K69.7 K
Slightly volatile
Net Receivables182.6 K324.4 K62.6 K
Slightly volatile
Common Stock Shares Outstanding42.2 M47.5 M51.8 M
Slightly volatile
Liabilities And Stockholders Equity7.1 M7 M5.6 M
Slightly volatile
Other Current Assets366.9 K724 K145.2 K
Slightly volatile
Other Stockholder Equity33.3 M31.7 M8.1 M
Slightly volatile
Total Liabilities7 M7.5 M12.3 M
Slightly volatile
Net Invested Capital9.2 M18.1 M6.1 M
Slightly volatile
Property Plant And Equipment Gross2.7 M3.2 M894.8 K
Slightly volatile
Short and Long Term Debt2.8 M5.1 M6.1 M
Slightly volatile
Total Current Assets18.5 M17.6 M3.9 M
Slightly volatile
Capital Stock50.2 K52.8 K1.2 M
Pretty Stable
Non Current Liabilities Other51.5 K57.9 K63.1 K
Slightly volatile
Short Term Debt839.9 K884.2 K5.7 M
Slightly volatile
Common Stock38.8 K40.9 K1.2 M
Pretty Stable
Property Plant Equipment4 M3.8 M976.2 K
Slightly volatile
Current Deferred Revenue202.4 K227.8 K248 K
Slightly volatile

Hanryu Holdings, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization568.1 K541 K127.7 K
Slightly volatile
Interest Expense11.4 K12 K50.9 K
Very volatile
Selling General Administrative6.3 M10.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses319.8 K378.3 K105.1 K
Slightly volatile
Other Operating Expenses6.1 M8.6 M2.5 M
Slightly volatile
Cost Of Revenue65.2 K68.6 K91.2 K
Slightly volatile
Total Operating Expenses7.4 M11.3 M2.7 M
Slightly volatile
Reconciled Depreciation656.2 K624.9 K122.1 K
Slightly volatile
Interest Income49 K55.1 K60 K
Slightly volatile

Hanryu Holdings, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.6 M6 M2.3 M
Slightly volatile
Begin Period Cash Flow132.7 K119 K45.9 K
Slightly volatile
Depreciation656.2 K624.9 K122.1 K
Slightly volatile
Other Non Cash Items25.6 K26.9 K6.9 M
Slightly volatile
Capital Expenditures363.2 K714.4 K116.3 K
Slightly volatile
Total Cash From Financing Activities26.1 M24.9 M5.1 M
Slightly volatile
End Period Cash Flow5.7 M5.4 M790.8 K
Slightly volatile
Other Cashflows From Investing Activities15.3 K16.1 K153.2 K
Slightly volatile
Change To Netincome5.7 M4.6 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio59.0662.165630
Slightly volatile
Days Sales Outstanding147149221
Slightly volatile
Average Payables315.3 K185.6 K369.4 K
Slightly volatile
Capex To Depreciation1.791.14320.7578
Slightly volatile
EV To Sales58.6461.7269637
Slightly volatile
Payables Turnover1.441.411.3788
Very volatile
Sales General And Administrative To Revenue8.1112.152211.1876
Slightly volatile
Research And Ddevelopement To Revenue0.640.39031.0157
Slightly volatile
Capex To Revenue0.780.89961.0877
Slightly volatile
Cash Per Share0.09350.08910.0131
Slightly volatile
Days Payables Outstanding224268264
Very volatile
Income Quality1.771.69010.3571
Slightly volatile
Current Ratio2.472.35630.5836
Slightly volatile
Receivables Turnover2.332.4481.6 K
Slightly volatile
Graham Number0.680.85730.7738
Slightly volatile
Capex Per Share0.01230.01170.0024
Slightly volatile
Average Receivables182.6 K186.6 K171.2 K
Slightly volatile
Revenue Per Share0.01040.0130.01
Slightly volatile
Interest Debt Per Share0.140.08330.2234
Slightly volatile
Debt To Assets0.230.24732.1595
Slightly volatile
Days Of Payables Outstanding224268264
Very volatile
Ebt Per Ebit0.740.778111.282
Slightly volatile
Total Debt To Capitalization0.270.27992.2753
Slightly volatile
Quick Ratio2.472.35630.7975
Slightly volatile
Net Income Per E B T0.821.13350.9886
Pretty Stable
Cash Ratio0.760.7260.1151
Slightly volatile
Days Of Sales Outstanding147149221
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.98331.0201
Slightly volatile
Fixed Asset Turnover0.220.31170.1755
Slightly volatile
Debt Ratio0.230.24732.1595
Slightly volatile
Price Sales Ratio59.0662.165630
Slightly volatile
Asset Turnover0.03670.03870.0612
Pretty Stable

Hanryu Holdings, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.9 M49.4 M316.3 M
Slightly volatile
Enterprise Value46.6 M49 M327.1 M
Slightly volatile

Hanryu Upcoming Events

7th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hanryu Holdings, Financial Statements

Hanryu Holdings, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hanryu Holdings, investors may analyze each financial statement separately, they are all interrelated. The changes in Hanryu Holdings,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Hanryu Holdings,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue227.8 K202.4 K
Total Revenue794.2 K594.9 K
Cost Of Revenue68.6 K65.2 K
Sales General And Administrative To Revenue 12.15  8.11 
Research And Ddevelopement To Revenue 0.39  0.64 
Capex To Revenue 0.90  0.78 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(13.26)(13.92)

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Additional Tools for Hanryu Stock Analysis

When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.
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