US Stock MarketDetailed Quotes

HRYU Hanryu Holdings

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0.252
+0.004+1.74%

Close Jul 29 16:00 ET

0.255
+0.003+1.31%

Post 17:51 ET

13.30MMarket Cap-1430P/E (TTM)

Hanryu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

4,489.67%5.43M

143,222.39%11.71M

--10M

--72.98K

-64.21%118.26K

--8.17K

1,174.14%330.45K

--330.45K

-Cash and cash equivalents

4,489.67%5.43M

143,222.39%11.71M

--10M

--72.98K

-64.21%118.26K

--8.17K

1,174.14%330.45K

--330.45K

Receivables

347.70%12.19M

-57.66%926.28K

--953.61K

--1.33M

251.21%2.72M

--2.19M

-51.73%775.22K

--775.22K

-Accounts receivable

901,047.22%324.41K

-51.48%372.09K

--397.2K

--400

-99.99%36

--766.91K

3,494.12%330.34K

--330.34K

-Loans receivable

638.26%3.79M

-7.77%482.46K

--266.61K

--191.75K

288.87%513.36K

--523.12K

-91.70%132.01K

--132.01K

-Other receivables

265.50%8.07M

-92.01%71.72K

--289.8K

--1.14M

606.13%2.21M

--897.75K

4,533.69%312.87K

--312.87K

Prepaid assets

----

18,552.04%4.55M

--1.23M

--1.01M

----

--24.4K

4,126.68%362.44K

--362.44K

Total current assets

466.47%17.62M

674.20%17.19M

--12.17M

--2.41M

111.84%3.11M

--2.22M

-10.51%1.47M

--1.47M

Non current assets

Net PPE

3.34%2.55M

15.36%2.76M

--2.77M

--2.88M

-24.75%2.47M

--2.4M

9,801.25%3.28M

--3.28M

-Gross PPE

15.04%3.2M

25.94%3.41M

--3.33M

--3.35M

-20.00%2.78M

--2.71M

3,576.51%3.48M

--3.48M

-Accumulated depreciation

-106.00%-653.34K

-107.22%-646.38K

---560.15K

---468.55K

-56.94%-317.15K

---311.93K

-228.43%-202.08K

---202.08K

Investments and advances

----

--0

----

--6.81K

-49.50%1.7M

--1.7M

Long-term notes receivables

----

--0

----

--0

--1.26M

Other non current assets

-24.43%379.74K

6.45%475.27K

--495.23K

--490.06K

-13.74%502.48K

--446.47K

1,160.02%582.53K

--582.53K

Total non current assets

-1.36%2.93M

13.69%3.24M

--3.26M

--3.37M

-56.44%2.97M

--2.85M

98.27%6.81M

--6.81M

Total assets

238.00%20.54M

302.94%20.43M

--15.44M

--5.78M

-26.61%6.08M

--5.07M

63.12%8.28M

--8.28M

Liabilities

Current liabilities

Payables

25.67%2.31M

1.07%2.31M

--2.5M

--2.14M

58.84%1.84M

--2.29M

12,430.58%1.16M

--1.16M

-accounts payable

----

74.06%570.64K

--584.55K

--360.79K

----

--327.85K

--404.31K

-Other payable

25.67%2.31M

-11.14%1.74M

--1.92M

--1.78M

143.98%1.84M

--1.96M

8,057.74%754.27K

--754.27K

Current accrued expenses

27.81%83.94K

-49.11%25.26K

--23.27K

--15.03K

117.97%65.68K

--49.63K

-64.70%30.13K

--30.13K

Current debt and capital lease obligation

417.09%5.08M

517.48%4.26M

--597.6K

--422.27K

104.32%982.39K

--689.1K

-93.54%480.82K

--480.82K

-Current debt

417.09%5.08M

513.34%4.23M

--597.6K

--422.27K

104.32%982.39K

--689.1K

-93.54%480.82K

--480.82K

-Current capital lease obligation

----

--28.53K

----

Current deferred liabilities

----

--0

----

--0

--253.06K

Other current liabilities

----

--979.62K

----

Current liabilities

93.29%7.48M

117.86%6.59M

--3.12M

--2.58M

101.19%3.87M

--3.03M

-74.48%1.92M

--1.92M

Non current liabilities

Long term debt and capital lease obligation

----

-75.28%775.42K

--3.43M

--3.45M

-6.45%3.55M

--3.14M

-43.43%3.8M

--3.8M

-Long term debt

----

-76.29%743.6K

--3.43M

--3.45M

-6.45%3.55M

--3.14M

-43.43%3.8M

--3.8M

-Long term capital lease obligation

----

--31.82K

----

Total non current liabilities

--0

-75.28%775.42K

--3.43M

--3.45M

-6.45%3.55M

--3.14M

-43.96%3.8M

--3.8M

Total liabilities

0.78%7.48M

19.56%7.37M

--6.55M

--6.03M

29.73%7.42M

--6.16M

-60.03%5.72M

--5.72M

Shareholders'equity

Share capital

16.28%52.81K

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

--44.42K

26,760.03%17.8M

--17.8M

-common stock

16.28%52.81K

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

--44.42K

26,760.03%17.8M

--17.8M

Retained earnings

-31.36%-38.89M

-37.05%-38.74M

---35.68M

---32.67M

-26.70%-29.61M

---28.27M

-118.37%-23.37M

---23.37M

Paid-in capital

86.43%51.42M

96.89%51.67M

--43.69M

--31.78M

263.74%27.58M

--26.24M

280.75%7.58M

--7.58M

Gains losses not affecting retained earnings

-43.83%493.94K

-64.76%395.92K

--1.06M

--846.16K

36.09%879.42K

--1.12M

210.15%646.2K

--646.2K

Total stockholders'equity

1,283.36%13.07M

1,666.64%13.38M

--9.12M

---379

-141.50%-1.1M

---854.17K

128.83%2.66M

--2.66M

Noncontrolling interests

--0

-34.16%-318.83K

---235.05K

---250.01K

-141.03%-236.17K

---237.66K

---97.98K

Total equity

1,074.88%13.07M

1,296.42%13.06M

--8.89M

---250.39K

-152.30%-1.34M

---1.09M

127.77%2.56M

--2.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	4,489.67%5.43M	4,489.67%5.43M	143,222.39%11.71M	--10M	--72.98K	-64.21%118.26K	-64.21%118.26K	--8.17K	1,174.14%330.45K	--330.45K
-Cash and cash equivalents	4,489.67%5.43M	4,489.67%5.43M	143,222.39%11.71M	--10M	--72.98K	-64.21%118.26K	-64.21%118.26K	--8.17K	1,174.14%330.45K	--330.45K
Receivables	347.70%12.19M	347.70%12.19M	-57.66%926.28K	--953.61K	--1.33M	251.21%2.72M	251.21%2.72M	--2.19M	-51.73%775.22K	--775.22K
-Accounts receivable	901,047.22%324.41K	901,047.22%324.41K	-51.48%372.09K	--397.2K	--400	-99.99%36	-99.99%36	--766.91K	3,494.12%330.34K	--330.34K
-Loans receivable	638.26%3.79M	638.26%3.79M	-7.77%482.46K	--266.61K	--191.75K	288.87%513.36K	288.87%513.36K	--523.12K	-91.70%132.01K	--132.01K
-Other receivables	265.50%8.07M	265.50%8.07M	-92.01%71.72K	--289.8K	--1.14M	606.13%2.21M	606.13%2.21M	--897.75K	4,533.69%312.87K	--312.87K
Prepaid assets	----	----	18,552.04%4.55M	--1.23M	--1.01M	----	----	--24.4K	4,126.68%362.44K	--362.44K
Total current assets	466.47%17.62M	466.47%17.62M	674.20%17.19M	--12.17M	--2.41M	111.84%3.11M	111.84%3.11M	--2.22M	-10.51%1.47M	--1.47M
Non current assets
Net PPE	3.34%2.55M	3.34%2.55M	15.36%2.76M	--2.77M	--2.88M	-24.75%2.47M	-24.75%2.47M	--2.4M	9,801.25%3.28M	--3.28M
-Gross PPE	15.04%3.2M	15.04%3.2M	25.94%3.41M	--3.33M	--3.35M	-20.00%2.78M	-20.00%2.78M	--2.71M	3,576.51%3.48M	--3.48M
-Accumulated depreciation	-106.00%-653.34K	-106.00%-653.34K	-107.22%-646.38K	---560.15K	---468.55K	-56.94%-317.15K	-56.94%-317.15K	---311.93K	-228.43%-202.08K	---202.08K
Investments and advances	----	----	----	----	--0	----	----	--6.81K	-49.50%1.7M	--1.7M
Long-term notes receivables	----	----	----	----	--0	----	----	--0	--1.26M	--1.26M
Other non current assets	-24.43%379.74K	-24.43%379.74K	6.45%475.27K	--495.23K	--490.06K	-13.74%502.48K	-13.74%502.48K	--446.47K	1,160.02%582.53K	--582.53K
Total non current assets	-1.36%2.93M	-1.36%2.93M	13.69%3.24M	--3.26M	--3.37M	-56.44%2.97M	-56.44%2.97M	--2.85M	98.27%6.81M	--6.81M
Total assets	238.00%20.54M	238.00%20.54M	302.94%20.43M	--15.44M	--5.78M	-26.61%6.08M	-26.61%6.08M	--5.07M	63.12%8.28M	--8.28M
Liabilities
Current liabilities
Payables	25.67%2.31M	25.67%2.31M	1.07%2.31M	--2.5M	--2.14M	58.84%1.84M	58.84%1.84M	--2.29M	12,430.58%1.16M	--1.16M
-accounts payable	----	----	74.06%570.64K	--584.55K	--360.79K	----	----	--327.85K	--404.31K	--404.31K
-Other payable	25.67%2.31M	25.67%2.31M	-11.14%1.74M	--1.92M	--1.78M	143.98%1.84M	143.98%1.84M	--1.96M	8,057.74%754.27K	--754.27K
Current accrued expenses	27.81%83.94K	27.81%83.94K	-49.11%25.26K	--23.27K	--15.03K	117.97%65.68K	117.97%65.68K	--49.63K	-64.70%30.13K	--30.13K
Current debt and capital lease obligation	417.09%5.08M	417.09%5.08M	517.48%4.26M	--597.6K	--422.27K	104.32%982.39K	104.32%982.39K	--689.1K	-93.54%480.82K	--480.82K
-Current debt	417.09%5.08M	417.09%5.08M	513.34%4.23M	--597.6K	--422.27K	104.32%982.39K	104.32%982.39K	--689.1K	-93.54%480.82K	--480.82K
-Current capital lease obligation	----	----	--28.53K	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	--0	----	----	--0	--253.06K	--253.06K
Other current liabilities	----	----	----	----	----	--979.62K	--979.62K	----	----	----
Current liabilities	93.29%7.48M	93.29%7.48M	117.86%6.59M	--3.12M	--2.58M	101.19%3.87M	101.19%3.87M	--3.03M	-74.48%1.92M	--1.92M
Non current liabilities
Long term debt and capital lease obligation	----	----	-75.28%775.42K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M	--3.14M	-43.43%3.8M	--3.8M
-Long term debt	----	----	-76.29%743.6K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M	--3.14M	-43.43%3.8M	--3.8M
-Long term capital lease obligation	----	----	--31.82K	----	----	----	----	----	----	----
Total non current liabilities	--0	--0	-75.28%775.42K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M	--3.14M	-43.96%3.8M	--3.8M
Total liabilities	0.78%7.48M	0.78%7.48M	19.56%7.37M	--6.55M	--6.03M	29.73%7.42M	29.73%7.42M	--6.16M	-60.03%5.72M	--5.72M
Shareholders'equity
Share capital	16.28%52.81K	16.28%52.81K	18.90%52.81K	--51.93K	--47.11K	-99.74%45.42K	-99.74%45.42K	--44.42K	26,760.03%17.8M	--17.8M
-common stock	16.28%52.81K	16.28%52.81K	18.90%52.81K	--51.93K	--47.11K	-99.74%45.42K	-99.74%45.42K	--44.42K	26,760.03%17.8M	--17.8M
Retained earnings	-31.36%-38.89M	-31.36%-38.89M	-37.05%-38.74M	---35.68M	---32.67M	-26.70%-29.61M	-26.70%-29.61M	---28.27M	-118.37%-23.37M	---23.37M
Paid-in capital	86.43%51.42M	86.43%51.42M	96.89%51.67M	--43.69M	--31.78M	263.74%27.58M	263.74%27.58M	--26.24M	280.75%7.58M	--7.58M
Gains losses not affecting retained earnings	-43.83%493.94K	-43.83%493.94K	-64.76%395.92K	--1.06M	--846.16K	36.09%879.42K	36.09%879.42K	--1.12M	210.15%646.2K	--646.2K
Total stockholders'equity	1,283.36%13.07M	1,283.36%13.07M	1,666.64%13.38M	--9.12M	---379	-141.50%-1.1M	-141.50%-1.1M	---854.17K	128.83%2.66M	--2.66M
Noncontrolling interests	--0	--0	-34.16%-318.83K	---235.05K	---250.01K	-141.03%-236.17K	-141.03%-236.17K	---237.66K	---97.98K	---97.98K
Total equity	1,074.88%13.07M	1,074.88%13.07M	1,296.42%13.06M	--8.89M	---250.39K	-152.30%-1.34M	-152.30%-1.34M	---1.09M	127.77%2.56M	--2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall