Hanryu Free Cash Flow Per Share vs Income Quality Analysis

HRYU Stock

0.22 0.01 4.35%

Hanryu Holdings, financial indicator trend analysis is much more than just examining Hanryu Holdings, Common latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hanryu Holdings, Common is a good investment. Please check the relationship between Hanryu Holdings, Free Cash Flow Per Share and its Income Quality accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hanryu Holdings, Common Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have pay attention.

The correlation between Hanryu Holdings,'s Free Cash Flow Per Share and Income Quality is -0.98. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Hanryu Holdings, Common, assuming nothing else is changed. The correlation between historical values of Hanryu Holdings,'s Free Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Hanryu Holdings, Common are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Per Share i.e., Hanryu Holdings,'s Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Hanryu Holdings,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hanryu Holdings, Common current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Issuance Of Capital Stock is likely to gain to about 10.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	266.0K	8.9K	12.0K	11.4K
Depreciation And Amortization	117.6K	470.5K	541.0K	568.1K

Interest Expense Depreciation And Amortization

Hanryu Holdings, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.72	0.77	-0.14	0.87	0.71	0.66	-0.71	-0.82	0.87	-0.05	0.33	0.75	-0.75	0.5	0.82	-0.68	-0.86	-0.36	0.79	0.77	-0.67	0.98	-0.74	0.71	-0.4
Short Long Term Debt Total	-0.72		-0.88	0.76	-0.89	-0.99	-0.99	1.0	0.92	-0.64	-0.33	-0.76	-0.98	1.0	-0.86	-0.8	0.55	0.89	0.25	-0.95	-0.86	0.99	-0.6	0.94	-1.0	0.92
Other Current Liab	0.77	-0.88		-0.44	0.92	0.91	0.83	-0.87	-0.98	0.84	-0.13	0.39	0.93	-0.92	0.58	0.61	-0.79	-0.96	-0.65	0.92	1.0	-0.85	0.66	-0.98	0.86	-0.72
Total Current Liabilities	-0.14	0.76	-0.44		-0.47	-0.74	-0.83	0.77	0.5	-0.09	-0.73	-0.92	-0.7	0.71	-0.89	-0.55	0.11	0.46	-0.24	-0.58	-0.41	0.81	-0.01	0.58	-0.78	0.94
Total Stockholder Equity	0.87	-0.89	0.92	-0.47		0.92	0.86	-0.88	-0.98	0.92	0.11	0.56	0.94	-0.92	0.73	0.84	-0.85	-0.99	-0.38	0.85	0.92	-0.89	0.8	-0.92	0.88	-0.71
Net Tangible Assets	0.71	-0.99	0.91	-0.74	0.92		0.99	-0.99	-0.95	0.69	0.29	0.74	1.0	-1.0	0.86	0.79	-0.63	-0.93	-0.29	0.94	0.89	-0.99	0.59	-0.96	0.99	-0.92
Property Plant And Equipment Net	0.66	-0.99	0.83	-0.83	0.86	0.99		-0.99	-0.88	0.59	0.43	0.83	0.97	-0.98	0.92	0.82	-0.52	-0.86	-0.14	0.91	0.81	-1.0	0.54	-0.91	1.0	-0.95
Net Debt	-0.71	1.0	-0.87	0.77	-0.88	-0.99	-0.99		0.91	-0.64	-0.34	-0.77	-0.98	0.99	-0.87	-0.8	0.54	0.89	0.23	-0.95	-0.86	0.99	-0.59	0.94	-1.0	0.92
Retained Earnings	-0.82	0.92	-0.98	0.5	-0.98	-0.95	-0.88	0.91		-0.87	-0.02	-0.51	-0.97	0.95	-0.69	-0.74	0.82	0.99	0.51	-0.91	-0.98	0.91	-0.72	0.98	-0.9	0.76
Cash	0.87	-0.64	0.84	-0.09	0.92	0.69	0.59	-0.64	-0.87		-0.19	0.23	0.75	-0.7	0.44	0.69	-0.95	-0.91	-0.53	0.66	0.84	-0.64	0.85	-0.76	0.63	-0.38
Non Current Assets Total	-0.05	-0.33	-0.13	-0.73	0.11	0.29	0.43	-0.34	-0.02	-0.19		0.86	0.24	-0.25	0.73	0.52	0.19	-0.04	0.82	0.08	-0.17	-0.4	-0.07	-0.02	0.37	-0.51
Non Currrent Assets Other	0.33	-0.76	0.39	-0.92	0.56	0.74	0.83	-0.77	-0.51	0.23	0.86		0.7	-0.7	0.97	0.77	-0.2	-0.51	0.42	0.55	0.36	-0.81	0.25	-0.53	0.79	-0.86
Other Assets	0.75	-0.98	0.93	-0.7	0.94	1.0	0.97	-0.98	-0.97	0.75	0.24	0.7		-0.99	0.84	0.8	-0.69	-0.95	-0.33	0.93	0.92	-0.98	0.63	-0.97	0.98	-0.89
Long Term Debt	-0.75	1.0	-0.92	0.71	-0.92	-1.0	-0.98	0.99	0.95	-0.7	-0.25	-0.7	-0.99		-0.83	-0.79	0.61	0.93	0.32	-0.96	-0.9	0.98	-0.63	0.97	-0.99	0.89
Cash And Short Term Investments	0.5	-0.86	0.58	-0.89	0.73	0.86	0.92	-0.87	-0.69	0.44	0.73	0.97	0.84	-0.83		0.86	-0.4	-0.7	0.23	0.68	0.55	-0.91	0.41	-0.69	0.89	-0.9
Net Receivables	0.82	-0.8	0.61	-0.55	0.84	0.79	0.82	-0.8	-0.74	0.69	0.52	0.77	0.8	-0.79	0.86		-0.55	-0.79	0.14	0.7	0.59	-0.82	0.79	-0.67	0.82	-0.64
Common Stock Shares Outstanding	-0.68	0.55	-0.79	0.11	-0.85	-0.63	-0.52	0.54	0.82	-0.95	0.19	-0.2	-0.69	0.61	-0.4	-0.55		0.85	0.53	-0.52	-0.79	0.58	-0.65	0.7	-0.54	0.38
Non Current Liabilities Total	-0.86	0.89	-0.96	0.46	-0.99	-0.93	-0.86	0.89	0.99	-0.91	-0.04	-0.51	-0.95	0.93	-0.7	-0.79	0.85		0.46	-0.89	-0.95	0.89	-0.78	0.95	-0.89	0.71
Inventory	-0.36	0.25	-0.65	-0.24	-0.38	-0.29	-0.14	0.23	0.51	-0.53	0.82	0.42	-0.33	0.32	0.23	0.14	0.53	0.46		-0.45	-0.68	0.18	-0.29	0.54	-0.2	0.07
Other Current Assets	0.79	-0.95	0.92	-0.58	0.85	0.94	0.91	-0.95	-0.91	0.66	0.08	0.55	0.93	-0.96	0.68	0.7	-0.52	-0.89	-0.45		0.91	-0.9	0.67	-0.96	0.94	-0.8
Other Stockholder Equity	0.77	-0.86	1.0	-0.41	0.92	0.89	0.81	-0.86	-0.98	0.84	-0.17	0.36	0.92	-0.9	0.55	0.59	-0.79	-0.95	-0.68	0.91		-0.83	0.66	-0.98	0.84	-0.7
Total Liab	-0.67	0.99	-0.85	0.81	-0.89	-0.99	-1.0	0.99	0.91	-0.64	-0.4	-0.81	-0.98	0.98	-0.91	-0.82	0.58	0.89	0.18	-0.9	-0.83		-0.55	0.92	-0.99	0.95
Net Invested Capital	0.98	-0.6	0.66	-0.01	0.8	0.59	0.54	-0.59	-0.72	0.85	-0.07	0.25	0.63	-0.63	0.41	0.79	-0.65	-0.78	-0.29	0.67	0.66	-0.55		-0.62	0.59	-0.25
Long Term Investments	-0.74	0.94	-0.98	0.58	-0.92	-0.96	-0.91	0.94	0.98	-0.76	-0.02	-0.53	-0.97	0.97	-0.69	-0.67	0.7	0.95	0.54	-0.96	-0.98	0.92	-0.62		-0.93	0.82
Property Plant And Equipment Gross	0.71	-1.0	0.86	-0.78	0.88	0.99	1.0	-1.0	-0.9	0.63	0.37	0.79	0.98	-0.99	0.89	0.82	-0.54	-0.89	-0.2	0.94	0.84	-0.99	0.59	-0.93		-0.93
Short Long Term Debt	-0.4	0.92	-0.72	0.94	-0.71	-0.92	-0.95	0.92	0.76	-0.38	-0.51	-0.86	-0.89	0.89	-0.9	-0.64	0.38	0.71	0.07	-0.8	-0.7	0.95	-0.25	0.82	-0.93

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Hanryu Free Cash Flow Per Share vs Income Quality Analysis

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Income Quality

Hanryu Holdings, fundamental ratios Correlations

Hanryu Holdings, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Other Current Liab
Other Assets	+ 1.0	Net Tangible Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 1.0	Net Debt
Total Liab	- 1.0	Property Plant And Equipment Net
Long Term Debt	- 1.0	Net Tangible Assets
Property Plant And Equipment Gross	- 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.99	Total Liab
Property Plant And Equipment Gross	- 0.99	Long Term Debt