NASDAQ · Financial Statements
Hanryu Holdings, Inc. (HRYU) Financial Statements
$0.29
NASDAQ: HRYU
Market Cap $15.20M
Overview Financials Dividend Hanryu Holdings, Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $0 $0 Operating Profit $-20.0M $-5.0M $-11.0M $-1.0M $-5.0M Net Profit $-13.0M $-6.0M $-9.0M $-6.0M $-5.0M EPS $-4.79 $-2.69 $-3.68 $-2.34 $-1.44 Op Margin -4259.3% -1266.2% -1325.7% — -239797.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $6.0M $21.0M $6.0M $4.0M Total Liabilities $6.0M $7.0M $7.0M $1.0M $1.0M Cash $0 $0 $5.0M $0 $0 Borrowings $4.0M $5.0M $5.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-8.0M $-4.0M $-16.0M $0 $-1.0M Investing Cash Flow $-2.0M $1.0M $-5.0M $0 $0 Financing Cash Flow $2.0M $2.0M $13.0M $0 $1.0M Net Cash Flow $0 $0 $5.0M $0 $0 Free Cash Flow $-8.0M $-4.0M $-16.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -3.54 FCF Yield -0.34% Quick Ratio 0.03 Interest Coverage 564.04 Return 1Y — Return 3Y — Return 5Y —
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