Hanryu Free Cash Flow from 2010 to 2024

HRYU Stock   0.22  0.01  4.35%   
Hanryu Holdings, Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Hanryu Holdings, Common generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-15.4 M
Current Value
-14.7 M
Quarterly Volatility
5.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Hanryu Holdings,'s Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hanryu Holdings, Common over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hanryu Holdings,'s Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hanryu Holdings,'s overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hanryu Free Cash Flow Regression Statistics

Arithmetic Mean(3,256,880)
Coefficient Of Variation(161.01)
Mean Deviation3,943,617
Median(568,050)
Standard Deviation5,244,005
Sample Variance27.5T
Range14.9M
R-Value(0.72)
Mean Square Error14.2T
R-Squared0.52
Significance0
Slope(846,002)
Total Sum of Squares385T

Hanryu Free Cash Flow History

2024-14.7 M
2023-15.4 M
2022-4.1 M
2021-8.4 M

Other Fundumenentals of Hanryu Holdings, Common

Hanryu Holdings, Free Cash Flow component correlations

About Hanryu Holdings, Financial Statements

Hanryu Holdings, shareholders use historical fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow-15.4 M-14.7 M
Free Cash Flow Yield(0.31)(0.30)
Free Cash Flow Per Share(0.25)(0.27)
EV To Free Cash Flow(3.18)(3.34)
Price To Free Cash Flows Ratio(3.20)(3.36)
Free Cash Flow Operating Cash Flow Ratio 0.98  1.12 

Thematic Opportunities

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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.