Is Hanryu Holdings, Inc. (HRYU) a Buy, Sell, or Hold?
NASDAQ : HRYU
Hanryu Holdings, Inc. — Financials
$0.2878 USD
$0.01 (2.79%)
- Volume
- 1.11M
- Average Volume
- 3.76M
- Market Capitalization
- $15.2M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.09
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
HRYU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1932 | - | 794.17K | 428.19K | 480.22K | - |
| costOfRevenue | - | - | 68592 | 455.78K | 559.42K | 19880 |
| grossProfit | 1932 | - | 725.57K | 428.19K | -79195 | -19880 |
| researchAndDevelopmentExpenses | - | - | 309.94K | 114.48K | 561.22K | - |
| generalAndAdministrativeExpenses | - | - | 9.65M | 5.43M | 5.64M | 476.03K |
| sellingAndMarketingExpenses | - | - | 1.29M | 300.38K | 542.67K | 678 |
| sellingGeneralAndAdministrativeExpenses | - | - | 10.94M | 5.74M | 6.19M | 476.71K |
| otherExpenses | 4.63M | - | - | - | 13.63M | 160.8K |
| operatingExpenses | 4.63M | - | 11.25M | 5.85M | 20.37M | 637.51K |
| costAndExpenses | - | - | 11.32M | 5.85M | 20.93M | 637.51K |
| netInterestIncome | - | - | 61200 | -8931 | -2.02M | - |
| interestIncome | - | - | 61200 | - | 266.04K | 42340 |
| interestExpense | -7017 | -1181 | - | 8931 | 266.04K | 42340 |
| depreciationAndAmortization | 1238 | 6352 | 624.92K | 470.47K | 117.61K | 19880 |
| ebitda | 1238 | 6352 | -9.9M | -4.72M | -10.62M | -9.57M |
| ebit | - | - | -10.53M | -5.2M | -8M | -9.59M |
| nonOperatingIncomeExcludingInterest | - | - | -3.53M | -226.36K | -12.45M | 8.95M |
| operatingIncome | -4.63M | -888.36K | -10.53M | -5.42M | -20.45M | -637.51K |
| totalOtherIncomeExpensesNet | - | -5.28M | 2.34M | 217.43K | 7.69M | -8.99M |
| incomeBeforeTax | -4.63M | -6.17M | -8.19M | -5.2M | -12.76M | -9.63M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.63M | - | -8.19M | -5.2M | -12.76M | -9.63M |
| netIncomeFromDiscontinuedOperations | - | - | -1.22M | -1.18M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.63M | -6.17M | -9.29M | -6.24M | -12.66M | -9.63M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -4.63M | - | -9.29M | -6.24M | -12.66M | -9.63M |
| eps | -1.44 | -2.34 | -3.68 | -2.69 | -4.79 | -3.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6990 | 2352 | 5.43M | 118.26K | 330.45K | 25935 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6990 | 2352 | 5.43M | 118.26K | 330.45K | 25935 |
| netReceivables | 46 | - | 4.29M | 2.21M | 643.2K | 15943 |
| accountsReceivables | - | - | 324.41K | 36 | 330.34K | 9191 |
| otherReceivables | - | - | 3.96M | 2.21M | 312.87K | 6752 |
| inventory | - | - | - | -2.49M | - | -1.6M |
| prepaids | - | - | 7.9M | 360.52K | 362.44K | 8575 |
| otherCurrentAssets | 35240 | 635 | - | 2.92M | 132.01K | 3.19M |
| totalCurrentAssets | 42276 | 2987 | 17.62M | 3.11M | 1.47M | 1.64M |
| propertyPlantEquipmentNet | 1.27M | 1.46M | 2.55M | 2.6M | 3.28M | 33095 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 3.03M | 4.94M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.03M | 4.94M | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.7M | 3.36M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 38717 | - | 379.74K | 367.35K | 1.84M | 46232 |
| totalNonCurrentAssets | 4.33M | 6.4M | 2.93M | 2.97M | 6.81M | 3.44M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.38M | 6.4M | 20.54M | 6.08M | 8.28M | 5.08M |
| totalPayables | - | - | 2.31M | 1.84M | 404.31K | 9246 |
| accountPayables | 750.01K | 290.92K | - | 371.18K | 404.31K | - |
| otherPayables | - | - | 2.31M | 1.47M | - | 9246 |
| accruedExpenses | - | - | 83940 | 65678 | 30131 | 85354 |
| shortTermDebt | 29028 | 370.04K | 5.08M | 982.39K | 480.82K | 7.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 253.06K | - |
| otherCurrentLiabilities | 904.36K | 298.3K | 2.4M | 979.62K | 754.26K | - |
| totalCurrentLiabilities | 933.39K | 668.34K | 7.48M | 3.87M | 1.92M | 7.53M |
| longTermDebt | - | - | - | 3.55M | 3.8M | 6.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 64338 |
| totalNonCurrentLiabilities | - | - | - | 3.55M | 3.8M | 6.77M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 933.39K | 668.34K | 7.48M | 7.42M | 5.72M | 14.31M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3674 | 52809 | 52809 | 45417 | 17.8M | 66272 |
| retainedEarnings | -42.53M | -37.9M | -38.89M | -29.61M | -23.37M | -10.7M |
| additionalPaidInCapital | - | - | 51.42M | 27.58M | 7.58M | 1.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -4.63M | -4.78M | -9.29M | -6.39M | -12.76M | -9.63M |
| depreciationAndAmortization | 1238 | 6352 | 624.92K | 215.11K | 117.1K | 19880 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -4.95M | 2.04M | -434.88K | 75054 |
| accountsReceivables | -46 | 2170 | 935.35K | 382.77K | -258.92K | -6082 |
| inventory | - | - | - | - | -755.77K | - |
| accountsPayables | 459.1K | - | 2.32M | -6897 | 395.98K | -9911 |
| otherWorkingCapital | - | - | -8.2M | 1.67M | 183.83K | 91047 |
| otherNonCashItems | 3.88M | 4.32M | -2.08M | 29944 | 5.27M | 8.97M |
| netCashProvidedByOperatingActivities | -751.2K | -456.41K | -15.69M | -4.1M | -7.81M | -561.97K |
| investmentsInPropertyPlantAndEquipment | - | - | -714.41K | -15210 | -585.05K | -6084 |
| acquisitionsNet | - | - | - | -638.73K | 5836 | - |
| purchasesOfInvestments | - | - | - | -1.25M | -771.93K | -874.92K |
| salesMaturitiesOfInvestments | - | - | - | 2.58M | 340.9K | 202.76K |
| otherInvestingActivities | - | - | -3.28M | 638.73K | -407.91K | - |
| netCashProvidedByInvestingActivities | - | - | -4M | 1.32M | -1.01M | -678.25K |
| netDebtIssuance | - | - | 1.46M | 886.24K | 5.22M | 1.25M |
| longTermNetDebtIssuance | - | - | - | - | 5.47M | -847.42K |
| shortTermNetDebtIssuance | - | - | 1.46M | 886.24K | -248.22K | 2.1M |
| netStockIssuance | - | - | 10M | - | 2.03M | - |
| netCommonStockIssuance | - | - | 10M | - | 2.03M | - |
| commonStockIssuance | - | - | 10M | 2M | 2.03M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 757.34K | - | 13.43M | 1.61M | 1.77M | - |
| netCashProvidedByFinancingActivities | 757.34K | - | 24.88M | 2.5M | 9.02M | 1.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96 | 65 | 1838 | 29 | - | -198 | - | 13 | 185 | -553.81K |
| costOfRevenue | - | - | - | - | - | 235.57K | - | - | - | -764.32K |
| grossProfit | 96 | 65 | 1838 | 29 | - | 235.37K | - | 13 | 185 | 210.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 32317 |
| generalAndAdministrativeExpenses | 250.64K | -563.47K | - | - | 563.47K | 2.11M | 371.08K | 640.62K | 1.09M | 1.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | -3455 | 198 | -54 | 3500 | -622.18K |
| sellingGeneralAndAdministrativeExpenses | 250.64K | -563.47K | - | - | 563.47K | 2.11M | 371.28K | 640.57K | 1.1M | 1.37M |
| otherExpenses | - | 3.41M | 543.08K | 676.96K | - | - | -7 | - | - | - |
| operatingExpenses | 250.64K | 2.85M | 543.08K | 676.96K | 563.47K | 2.11M | 371.27K | 640.57K | 1.1M | 1.4M |
| costAndExpenses | - | - | - | - | - | 2.35M | 371.27K | 640.57K | 1.1M | 633.3K |
| netInterestIncome | - | - | - | - | - | -221.48K | 70395 | 74770 | 76313 | 16588 |
| interestIncome | - | - | - | - | - | - | - | 85637 | 76313 | 13499 |
| interestExpense | -642 | -3805 | -628 | -2584 | - | -77494 | -10867 | 10867 | - | - |
| depreciationAndAmortization | - | - | - | - | - | -350.46K | 114.89K | 113.86K | 121.7K | 164.11K |
| ebitda | -250.54K | -2.85M | -541.24K | -676.93K | -563.47K | 871.01K | -256.38K | -526.7K | -976.3K | -1.2M |
| ebit | - | - | - | - | - | 2.11M | -371.28K | -640.56K | -1.1M | -1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -7 | 7 | - | - | 180K |
| operatingIncome | -250.54K | -2.85M | -541.24K | -676.93K | -563.47K | 1.22M | -371.27K | -640.56K | -1.1M | -1.19M |
| totalOtherIncomeExpensesNet | -246.45K | 6066 | -1735 | -1118 | -3213 | -5.29M | -120.44K | 78658 | 50930 | 2.16M |
| incomeBeforeTax | -496.99K | -2.85M | -542.98K | -678.05K | -566.68K | -4.07M | -491.71K | -561.9K | -1.05M | 971.84K |
| incomeTaxExpense | - | - | - | - | - | 52727 | - | - | - | - |
| netIncomeFromContinuingOperations | -496.99K | -4.09M | -542.98K | - | - | 2.1M | -491.71K | -561.9K | -1.05M | 971.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.22M |
| netIncome | -496.99K | -2.85M | -542.98K | -678.05K | -566.68K | -2.68M | -491.71K | -561.9K | -1.05M | -154.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -496.99K | -4.09M | -542.98K | - | - | 2.1M | -491.71K | -561.9K | -1.05M | -154.98K |
| eps | -0.14 | -1.05 | -0.17 | -0.22 | - | -1.55 | -0.19 | -0.2 | -0.4 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 360 | 6990 | 36915 | 10883 | 253 | 2352 | 6975 | 946 | 9996 | 5.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 360 | 6990 | 36915 | 10883 | 253 | 2352 | 6975 | 946 | 9996 | 5.43M |
| netReceivables | 25 | 46 | 21 | 366 | 338 | - | 647.2K | 8.91M | 9.29M | 4.29M |
| accountsReceivables | - | - | 21 | 366 | 338 | - | 316.77K | 300.91K | 310.56K | 324.41K |
| otherReceivables | - | - | - | - | - | - | 330.44K | 8.61M | 8.98M | 3.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 7.58M | 7.27M | 7.63M | 7.9M |
| otherCurrentAssets | 33614 | 35240 | 83135 | 14547 | 386 | 635 | 8.92M | 207.53K | - | - |
| totalCurrentAssets | 33999 | 42276 | 120.07K | 25796 | 977 | 2987 | 17.16M | 16.39M | 16.93M | 17.62M |
| propertyPlantEquipmentNet | 1.21M | 1.27M | 1.35M | 1.46M | 1.41M | 1.46M | 2.02M | 2.03M | 2.21M | 2.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.84M | 3.03M | 4.4M | 4.82M | 4.7M | 4.94M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.84M | 3.03M | 4.4M | 4.82M | 4.7M | 4.94M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31392 | 38717 | - | - | - | - | 240.91K | 336.81K | 363.55K | 379.74K |
| totalNonCurrentAssets | 4.08M | 4.33M | 5.76M | 6.28M | 6.11M | 6.4M | 2.26M | 2.37M | 2.57M | 2.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.12M | 4.38M | 5.88M | 6.31M | 6.11M | 6.4M | 19.42M | 18.76M | 19.5M | 20.54M |
| totalPayables | - | - | 505.82K | 394.86K | 428.12K | - | 3.05M | 2.95M | 2.63M | 2.31M |
| accountPayables | 722.05K | 750.01K | 505.82K | 394.86K | 428.12K | 290.92K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 3.05M | 2.95M | 2.63M | 2.31M |
| accruedExpenses | - | - | - | - | - | - | 3.16M | 89979 | 2.72M | 83940 |
| shortTermDebt | 77712 | 29028 | 115.46K | 109.22K | 281.02K | 370.04K | 5.64M | 5.15M | 5.31M | 5.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09M | 904.36K | 9941 | 11602 | 11411 | 298.3K | -3.05M | 3.04M | -2.63M | - |
| totalCurrentLiabilities | 1.16M | 933.39K | 631.22K | 515.68K | 720.55K | 668.34K | 8.8M | 8.19M | 8.02M | 7.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 933.39K | 631.22K | 515.68K | 720.55K | 668.34K | 8.8M | 8.19M | 8.02M | 7.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3674 | 3674 | 73485 | 70977 | 58808 | 52809 | 52809 | 52809 | 52809 | 52809 |
| retainedEarnings | -43.03M | -42.53M | -39.69M | -39.15M | -38.47M | -37.9M | -40.99M | -40.5M | -39.94M | -38.89M |
| additionalPaidInCapital | - | - | - | - | - | - | 51.42M | 51.42M | 51.42M | 51.42M |
| date | 2026-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -496.99K | -2.68M | -491.71K | -561.9K | -1.05M | -154.98K | -3.1M | -2.99M | -3.07M | -1.35M |
| depreciationAndAmortization | 189.48K | -344.11K | 114.89K | 113.86K | 121.7K | 164.11K | 292.55K | 95027 | 73231 | 51194 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -875.46K | 16891 | 359.84K | 498.74K | -2.21M | -2.89M | 726.82K | -581.73K | 549.3K |
| accountsReceivables | 18 | 8969 | 17 | -6839 | 131.9K | 384.5K | 1.09M | -1.47M | -281 | 838.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19252 | -423.51K | - | - | - | -343.76K | -1420 | 345.18K | - | -1.44M |
| otherWorkingCapital | - | -748.96K | 16874 | 366.67K | 366.83K | -2.25M | -3.97M | 1.85M | -581.45K | 1.15M |
| otherNonCashItems | 255.77K | 4.11M | 189.55K | - | 24577 | -2.05M | -127.38K | 62722 | 64659 | 71372 |
| netCashProvidedByOperatingActivities | -51737 | 204.22K | -170.38K | -88202 | -402.05K | -4.25M | -5.83M | -2.11M | -3.51M | -675.82K |
| investmentsInPropertyPlantAndEquipment | - | -4 | - | - | 4 | 7800 | -168.04K | -68005 | -486.16K | -7553 |
| acquisitionsNet | - | -86000 | - | - | 86000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -32568 |
| otherInvestingActivities | - | 5.19M | 12893 | 168.9K | -5.38M | -2.72M | -791K | -199.52K | 431.63K | -1.3M |
| netCashProvidedByInvestingActivities | - | 5.11M | 12893 | 168.9K | -5.29M | -2.71M | -959.04K | -267.52K | -54536 | -124.82K |
| netDebtIssuance | - | -599.51K | 173.02K | -6351 | 432.84K | 1.87M | -467.25K | 282.55K | -211.99K | -1.15M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 30561 | - | -13779 | -1.41M |
| shortTermNetDebtIssuance | - | -599.51K | 173.02K | -6351 | 432.84K | 1.87M | -497.81K | 282.55K | -198.21K | 260.08K |
| netStockIssuance | - | - | - | - | - | -8.65M | 8.65M | 7.6M | 2.4M | - |
| netCommonStockIssuance | - | - | - | - | - | -8.65M | 8.65M | 7.6M | 2.4M | - |
| commonStockIssuance | - | 8.65M | - | -8.65M | - | -8.65M | 8.65M | 7.6M | 2.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49911 | - | - | - | - | 7.33M | 311.18K | 4.3M | 1.43M | 1.93M |
| netCashProvidedByFinancingActivities | 49911 | -599.51K | 173.02K | -6351 | 432.84K | 560.19K | 8.49M | 12.18M | 3.62M | 785.28K |