Hanryu Holdings, Inc. financial data

Symbol
HRYU on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
160, Yeouiseo Ro, Yeongdeungpo Gu, Seoul, Korea, Republic of
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 %
Return On Equity -19.6 % +90.4%
Return On Assets -11.4 %
Operating Margin -2.18K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.8M shares
Common Stock, Shares, Outstanding 52.8M shares 0%
Common Stock, Value, Issued 52.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.8M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 794K USD
Cost of Revenue 445K USD +13.2%
Operating Income (Loss) -4.09M USD +87.5%
Nonoperating Income (Expense) 2.17M USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.92M USD +82.2%
Net Income (Loss) Attributable to Parent -2.24M USD +78.4%
Earnings Per Share, Basic 0.01 USD/shares +83.3%
Earnings Per Share, Diluted 0 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.98K USD -99.9%
Accounts Receivable, after Allowance for Credit Loss, Current 317K USD -14.9%
Other Assets, Current 0 USD -100%
Assets, Current 17.2M USD -0.2%
Property, Plant and Equipment, Net 331K USD -58.7%
Operating Lease, Right-of-Use Asset 1.69M USD -14%
Other Assets, Noncurrent 241K USD -49.3%
Assets 19.4M USD -4.97%
Accounts Payable, Current 571K USD
Accrued Liabilities, Current 108K USD +327%
Liabilities, Current 8.8M USD +33.5%
Operating Lease, Liability, Noncurrent 31.8K USD
Liabilities 8.8M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 142K USD -64.2%
Retained Earnings (Accumulated Deficit) -41M USD -5.82%
Stockholders' Equity Attributable to Parent 13.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6M USD -18.7%
Liabilities and Equity 19.4M USD -4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.98K USD -99.9%
Operating Lease, Liability 60.3K USD
Depreciation 59.6K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.4M USD
Lessee, Operating Lease, Liability, to be Paid 165K USD
Property, Plant and Equipment, Gross 1.13M USD -22.1%
Operating Lease, Liability, Current 28.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 107K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.89K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD
Preferred Stock, Shares Authorized 10M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 34.6K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 8.65K USD
Operating Leases, Future Minimum Payments, Due in Three Years 26K USD
Operating Leases, Future Minimum Payments Due 69.2K USD
Interest Expense 481 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%