Stock HRYU HANRYU HOLDINGS, INC.
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Financials Hanryu Holdings, Inc.

Equities

HRYU

US4112921055

Software

Market Closed - Nasdaq
Other stock markets
 16:30:00 2024-05-28 EDT 		5-day change 1st Jan Change
0.3508 USD -10.64% Intraday chart for Hanryu Holdings, Inc. -18.42% -56.69%
05-24 Hanryu Holdings Gets Noncompliance Notice From Nasdaq on Delayed 10-Q MT
02-28 Hanryu Holdings, Inc. Announces CEO Changes CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 0.4802 0.889
EBITDA 1 -0.6176 -7.885 -6.388
EBIT 1 -0.6375 -8.002 -6.603
Operating Margin - -1,666.39% -742.74%
Earnings before Tax (EBT) 1 -9.628 -12.76 -6.387
Net income 1 -9.628 -12.66 -6.24
Net margin - -2,635.57% -701.9%
EPS 2 -11.83 -1.318 -0.1453
Free Cash Flow - -3.812 -4.272
FCF margin - -793.73% -480.5%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/26/23 1/26/23 3/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 14.2 3.95 4.48
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -22.97 x -0.5005 x -0.7011 x
Free Cash Flow - -3.81 -4.27
ROE (net income / shareholders' equity) - 383% -1,045%
ROA (Net income/ Total Assets) - -74.9% -57.5%
Assets 1 - 16.9 10.86
Book Value Per Share 2 -11.30 0.0600 -0.0200
Cash Flow per Share 2 0.0300 0.0100 0
Capex 1 0.01 0.59 0.02
Capex / Sales - 121.83% 1.71%
Announcement Date 1/26/23 1/26/23 3/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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