US Stock MarketDetailed Quotes

HRYU Hanryu Holdings

Watchlist

0.258
-0.035-11.84%

Close Jul 19 16:00 ET

0.263
+0.005+1.90%

Pre 08:25 ET

13.65MMarket Cap-1468P/E (TTM)

Hanryu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-322.23%-14.72M

-4,964.63%-3.27M

-303.86%-5.83M

-110.03%-2.11M

-260.08%-3.51M

55.39%-3.49M

97.71%-64.62K

-1.44M

-1M

-975.1K

Net income from continuing operations

-57.41%-8.19M

688.02%971.84K

-118.46%-3.1M

-99.55%-2.99M

-44.80%-3.07M

59.23%-5.2M

92.66%-165.27K

---1.42M

---1.5M

---2.12M

Operating gains losses

-1,404.05%-3.39M

----

97.62%-225.41K

--11.01K

--6.9K

--5.65K

---248.97K

Depreciation and amortization

47.32%624.92K

151.35%164.11K

18.62%292.55K

73.20%95.03K

27.52%73.23K

262.26%424.21K

100.54%65.29K

--246.62K

--54.87K

--57.43K

Other non cash items

----

-4.01%62.72K

-5.54%64.66K

----

--65.34K

--68.45K

Change In working capital

-425.76%-4.95M

-9,169.70%-2.21M

-1,943.48%-2.89M

96.37%726.82K

-145.94%-581.73K

449.42%1.52M

-94.11%24.35K

---141.28K

--370.14K

--1.27M

-Change in receivables

477.17%935.35K

29.13%611.45K

127.52%240.01K

-419.36%-600.7K

83.75%684.59K

136.01%162.06K

187.06%473.53K

---872.12K

--188.09K

--372.56K

-Change in prepaid assets

-12,602.04%-8.3M

-1,225.50%-4.99M

-1,511.10%-2.42M

-188.57%-214.93K

-414.70%-672.44K

-122.50%-65.35K

-148.34%-376.38K

--171.83K

---74.48K

--213.68K

-Change in payables and accrued expense

69.24%2.34M

2,856.07%2.07M

-223.12%-689.69K

502.43%1.55M

-192.73%-592.19K

132.59%1.38M

-236.91%-75.05K

--560.16K

--257.47K

--638.62K

-Change in other current assets

87.23%77.97K

4,410.95%100.96K

-1,003.39%-12.68K

-815.39%-8.62K

-104.06%-1.69K

103.95%41.64K

-98.91%2.24K

---1.15K

---942

--41.5K

Cash from discontinued investing activities

Operating cash flow

-322.23%-14.72M

-4,964.63%-3.27M

-303.86%-5.83M

-110.03%-2.11M

-260.08%-3.51M

55.39%-3.49M

97.71%-64.62K

---1.44M

---1M

---975.1K

Investing cash flow

Cash flow from continuing investing activities

-399.09%-3.98M

-2,209.83%-2.69M

-256.96%-959.05K

-400.66%-267.52K

-107.31%-54.54K

231.56%1.33M

63.25%-116.64K

611K

88.98K

745.77K

Net PPE purchase and sale

-10,070.97%-714.41K

1,132.23%7.8K

-14,225.66%-168.04K

-5,581.29%-68.01K

-9,095.46%-486.16K

98.80%-7.02K

100.20%633

---1.17K

---1.2K

---5.29K

Net investment purchase and sale

--0

4,135.62%697.4K

-105.73%-32.57K

--0

---16.96K

--746.92K

Net other investing changes

-610.52%-3.26M

-3,089.89%-2.7M

-229.21%-791.01K

-286.24%-199.52K

10,333.36%431.63K

256.59%638.73K

84.97%-84.7K

--612.17K

--107.13K

--4.14K

Cash from discontinued investing activities

Investing cash flow

-399.09%-3.98M

-2,209.83%-2.69M

-256.96%-959.05K

-400.66%-267.52K

-107.31%-54.54K

231.56%1.33M

63.25%-116.64K

--611K

--88.98K

--745.77K

Financing cash flow

Cash flow from continuing financing activities

760.85%24.88M

-49.17%597.24K

867.48%8.49M

1,250.16%12.18M

5,744.78%3.62M

-67.96%2.89M

-63.82%1.18M

877.48K

902.15K

-64.07K

Net issuance payments of debt

64.50%1.46M

222.55%1.87M

-134.25%-467.25K

-53.34%265.77K

-230.88%-211.99K

-83.04%886.24K

374.50%580.17K

---199.47K

--569.61K

---64.07K

Net common stock issuance

--10M

---8.65M

--8.65M

--7.6M

--2.4M

--0

Proceeds from stock option exercised by employees

569.83%13.43M

1,139.15%7.37M

-71.11%311.18K

1,197.50%4.31M

--1.43M

13.43%2M

--594.88K

--1.08M

--332.54K

--0

Cash from discontinued financing activities

Financing cash flow

760.85%24.88M

-49.17%597.24K

867.48%8.49M

1,250.16%12.18M

5,744.78%3.62M

-67.96%2.89M

-63.82%1.18M

--877.48K

--902.15K

---64.07K

Net cash flow

Beginning cash position

-64.00%118.96K

143,222.39%11.71M

84,879.06%9.99M

130.93%72.98K

-64.00%118.96K

1,174.14%330.45K

-94.07%8.17K

--11.76K

--31.61K

--330.45K

Current changes in cash

2,611.96%5.16M

-11,843.19%-6.4M

3,633.86%1.71M

80,273.09%9.8M

117.33%50.85K

-203.89%-205.29K

-51.40%54.53K

--45.8K

---12.22K

---293.4K

Effect of exchange rate changes

2,552.77%152K

111.68%119.09K

124.57%12.13K

1,642.05%117.6K

-1,678.11%-96.82K

-105.80%-6.2K

-30.01%56.26K

---49.38K

---7.63K

---5.45K

End cash Position

4,462.81%5.43M

143,222.39%11.71M

84,879.06%9.99M

130.93%72.98K

-64.00%118.96K

--8.17K

--11.76K

--31.61K

Free cash flow

-341.84%-15.43M

-5,002.54%-3.27M

-315.17%-5.99M

-116.55%-2.18M

-307.73%-4M

58.42%-3.49M

97.96%-63.99K

---1.44M

---1M

---980.39K

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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-322.23%-14.72M	-4,964.63%-3.27M	-303.86%-5.83M	-110.03%-2.11M	-260.08%-3.51M	55.39%-3.49M	97.71%-64.62K	-1.44M	-1M	-975.1K
Net income from continuing operations	-57.41%-8.19M	688.02%971.84K	-118.46%-3.1M	-99.55%-2.99M	-44.80%-3.07M	59.23%-5.2M	92.66%-165.27K	---1.42M	---1.5M	---2.12M
Operating gains losses	-1,404.05%-3.39M	----	----	----	----	97.62%-225.41K	--11.01K	--6.9K	--5.65K	---248.97K
Depreciation and amortization	47.32%624.92K	151.35%164.11K	18.62%292.55K	73.20%95.03K	27.52%73.23K	262.26%424.21K	100.54%65.29K	--246.62K	--54.87K	--57.43K
Other non cash items	----	----	----	-4.01%62.72K	-5.54%64.66K	----	----	----	--65.34K	--68.45K
Change In working capital	-425.76%-4.95M	-9,169.70%-2.21M	-1,943.48%-2.89M	96.37%726.82K	-145.94%-581.73K	449.42%1.52M	-94.11%24.35K	---141.28K	--370.14K	--1.27M
-Change in receivables	477.17%935.35K	29.13%611.45K	127.52%240.01K	-419.36%-600.7K	83.75%684.59K	136.01%162.06K	187.06%473.53K	---872.12K	--188.09K	--372.56K
-Change in prepaid assets	-12,602.04%-8.3M	-1,225.50%-4.99M	-1,511.10%-2.42M	-188.57%-214.93K	-414.70%-672.44K	-122.50%-65.35K	-148.34%-376.38K	--171.83K	---74.48K	--213.68K
-Change in payables and accrued expense	69.24%2.34M	2,856.07%2.07M	-223.12%-689.69K	502.43%1.55M	-192.73%-592.19K	132.59%1.38M	-236.91%-75.05K	--560.16K	--257.47K	--638.62K
-Change in other current assets	87.23%77.97K	4,410.95%100.96K	-1,003.39%-12.68K	-815.39%-8.62K	-104.06%-1.69K	103.95%41.64K	-98.91%2.24K	---1.15K	---942	--41.5K
Cash from discontinued investing activities
Operating cash flow	-322.23%-14.72M	-4,964.63%-3.27M	-303.86%-5.83M	-110.03%-2.11M	-260.08%-3.51M	55.39%-3.49M	97.71%-64.62K	---1.44M	---1M	---975.1K
Investing cash flow
Cash flow from continuing investing activities	-399.09%-3.98M	-2,209.83%-2.69M	-256.96%-959.05K	-400.66%-267.52K	-107.31%-54.54K	231.56%1.33M	63.25%-116.64K	611K	88.98K	745.77K
Net PPE purchase and sale	-10,070.97%-714.41K	1,132.23%7.8K	-14,225.66%-168.04K	-5,581.29%-68.01K	-9,095.46%-486.16K	98.80%-7.02K	100.20%633	---1.17K	---1.2K	---5.29K
Net investment purchase and sale	--0	--0	--0	--0	--0	4,135.62%697.4K	-105.73%-32.57K	--0	---16.96K	--746.92K
Net other investing changes	-610.52%-3.26M	-3,089.89%-2.7M	-229.21%-791.01K	-286.24%-199.52K	10,333.36%431.63K	256.59%638.73K	84.97%-84.7K	--612.17K	--107.13K	--4.14K
Cash from discontinued investing activities
Investing cash flow	-399.09%-3.98M	-2,209.83%-2.69M	-256.96%-959.05K	-400.66%-267.52K	-107.31%-54.54K	231.56%1.33M	63.25%-116.64K	--611K	--88.98K	--745.77K
Financing cash flow
Cash flow from continuing financing activities	760.85%24.88M	-49.17%597.24K	867.48%8.49M	1,250.16%12.18M	5,744.78%3.62M	-67.96%2.89M	-63.82%1.18M	877.48K	902.15K	-64.07K
Net issuance payments of debt	64.50%1.46M	222.55%1.87M	-134.25%-467.25K	-53.34%265.77K	-230.88%-211.99K	-83.04%886.24K	374.50%580.17K	---199.47K	--569.61K	---64.07K
Net common stock issuance	--10M	---8.65M	--8.65M	--7.6M	--2.4M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	569.83%13.43M	1,139.15%7.37M	-71.11%311.18K	1,197.50%4.31M	--1.43M	13.43%2M	--594.88K	--1.08M	--332.54K	--0
Cash from discontinued financing activities
Financing cash flow	760.85%24.88M	-49.17%597.24K	867.48%8.49M	1,250.16%12.18M	5,744.78%3.62M	-67.96%2.89M	-63.82%1.18M	--877.48K	--902.15K	---64.07K
Net cash flow
Beginning cash position	-64.00%118.96K	143,222.39%11.71M	84,879.06%9.99M	130.93%72.98K	-64.00%118.96K	1,174.14%330.45K	-94.07%8.17K	--11.76K	--31.61K	--330.45K
Current changes in cash	2,611.96%5.16M	-11,843.19%-6.4M	3,633.86%1.71M	80,273.09%9.8M	117.33%50.85K	-203.89%-205.29K	-51.40%54.53K	--45.8K	---12.22K	---293.4K
Effect of exchange rate changes	2,552.77%152K	111.68%119.09K	124.57%12.13K	1,642.05%117.6K	-1,678.11%-96.82K	-105.80%-6.2K	-30.01%56.26K	---49.38K	---7.63K	---5.45K
End cash Position	4,462.81%5.43M	4,462.81%5.43M	143,222.39%11.71M	84,879.06%9.99M	130.93%72.98K	-64.00%118.96K	-64.00%118.96K	--8.17K	--11.76K	--31.61K
Free cash flow	-341.84%-15.43M	-5,002.54%-3.27M	-315.17%-5.99M	-116.55%-2.18M	-307.73%-4M	58.42%-3.49M	97.96%-63.99K	---1.44M	---1M	---980.39K
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