US Stock MarketDetailed Quotes

HRYU Hanryu Holdings

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0.362
+0.011+3.16%

Close May 29 16:00 ET

0.362
+0.000+0.03%

Post 16:45 ET

19.11MMarket Cap-1827P/E (TTM)

Hanryu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

143,222.39%11.71M

--10M

--72.98K

-64.00%118.96K

--8.17K

1,174.14%330.45K

--330.45K

--25.94K

-Cash and cash equivalents

143,222.39%11.71M

--10M

--72.98K

-64.00%118.96K

--8.17K

1,174.14%330.45K

--330.45K

--25.94K

Receivables

-57.66%926.28K

--953.61K

--1.33M

221.66%2.49M

--2.19M

-51.73%775.22K

--775.22K

--1.61M

-Accounts receivable

-51.48%372.09K

--397.2K

--400

-99.96%128

--766.91K

3,494.12%330.34K

--330.34K

--9.19K

-Loans receivable

-7.77%482.46K

--266.61K

--191.75K

378.53%631.72K

--523.12K

-91.70%132.01K

--132.01K

--1.59M

-Other receivables

-92.01%71.72K

--289.8K

--1.14M

495.06%1.86M

--897.75K

4,533.69%312.87K

--312.87K

--6.75K

Prepaid assets

18,552.04%4.55M

--1.23M

--1.01M

-0.04%362.31K

--24.4K

4,126.68%362.44K

--362.44K

--8.58K

Total current assets

674.20%17.19M

--12.17M

--2.41M

102.63%2.97M

--2.22M

-10.51%1.47M

--1.47M

--1.64M

Non current assets

Net PPE

15.36%2.76M

--2.77M

--2.88M

-20.62%2.6M

--2.4M

9,801.25%3.28M

--3.28M

--33.1K

-Gross PPE

25.94%3.41M

--3.33M

--3.35M

-13.50%3.01M

--2.71M

3,576.51%3.48M

--3.48M

--94.63K

-Accumulated depreciation

-107.22%-646.38K

---560.15K

---468.55K

-102.06%-408.33K

---311.93K

-228.43%-202.08K

---202.08K

---61.53K

Investments and advances

----

--0

--6.81K

-49.50%1.7M

--1.7M

--3.36M

Long-term notes receivables

----

--0

--1.26M

--0

Other non current assets

6.45%475.27K

--495.23K

--490.06K

-13.74%502.48K

--446.47K

1,160.02%582.53K

--582.53K

--46.23K

Total non current assets

13.69%3.24M

--3.26M

--3.37M

-54.45%3.1M

--2.85M

98.27%6.81M

--6.81M

--3.44M

Total assets

302.94%20.43M

--15.44M

--5.78M

-26.61%6.08M

--5.07M

63.12%8.28M

--8.28M

--5.08M

Liabilities

Current liabilities

Payables

1.07%2.31M

--2.5M

--2.14M

136.95%2.75M

--2.29M

12,430.58%1.16M

--1.16M

--9.25K

-accounts payable

74.06%570.64K

--584.55K

--360.79K

-8.19%371.18K

--327.85K

--404.31K

--0

-Other payable

-11.14%1.74M

--1.92M

--1.78M

214.75%2.37M

--1.96M

8,057.74%754.27K

--754.27K

--9.25K

Current accrued expenses

-49.11%25.26K

--23.27K

--15.03K

151.08%75.65K

--49.63K

-64.70%30.13K

--30.13K

--85.35K

Current debt and capital lease obligation

517.48%4.26M

--597.6K

--422.27K

117.77%1.05M

--689.1K

-93.54%480.82K

--480.82K

--7.44M

-Current debt

513.34%4.23M

--597.6K

--422.27K

117.77%1.05M

--689.1K

-93.54%480.82K

--480.82K

--7.44M

-Current capital lease obligation

--28.53K

----

Current deferred liabilities

----

--0

--253.06K

--0

Current liabilities

117.86%6.59M

--3.12M

--2.58M

101.19%3.87M

--3.03M

-74.48%1.92M

--1.92M

--7.53M

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

--6.71M

-Long term debt

-76.29%743.6K

--3.43M

--3.45M

-6.45%3.55M

--3.14M

-43.43%3.8M

--3.8M

--6.71M

-Long term capital lease obligation

--31.82K

----

Other non current liabilities

----

--64.34K

Total non current liabilities

-75.28%775.42K

--3.43M

--3.45M

-6.45%3.55M

--3.14M

-43.96%3.8M

--3.8M

--6.77M

Total liabilities

19.56%7.37M

--6.55M

--6.03M

29.73%7.42M

--6.16M

-60.03%5.72M

--5.72M

--14.31M

Shareholders'equity

Share capital

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

--44.42K

26,760.03%17.8M

--17.8M

--66.27K

-common stock

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

--44.42K

26,760.03%17.8M

--17.8M

--66.27K

Retained earnings

-37.05%-38.74M

---35.68M

---32.67M

-26.70%-29.61M

---28.27M

-118.37%-23.37M

---23.37M

---10.7M

Paid-in capital

96.89%51.67M

--43.69M

--31.78M

263.44%27.56M

--26.24M

280.75%7.58M

--7.58M

--1.99M

Gains losses not affecting retained earnings

-64.76%395.92K

--1.06M

--846.16K

40.86%910.22K

--1.12M

210.15%646.2K

--646.2K

---586.63K

Total stockholders'equity

1,666.64%13.38M

--9.12M

---379

-141.19%-1.1M

---854.17K

128.83%2.66M

--2.66M

---9.23M

Noncontrolling interests

-34.16%-318.83K

---235.05K

---250.01K

-149.27%-244.24K

---237.66K

---97.98K

--0

Total equity

1,296.42%13.06M

--8.89M

---250.39K

-152.30%-1.34M

---1.09M

127.77%2.56M

--2.56M

---9.23M

Currency Unit

USD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	143,222.39%11.71M	--10M	--72.98K	-64.00%118.96K	-64.00%118.96K	--8.17K	1,174.14%330.45K	--330.45K	--25.94K
-Cash and cash equivalents	143,222.39%11.71M	--10M	--72.98K	-64.00%118.96K	-64.00%118.96K	--8.17K	1,174.14%330.45K	--330.45K	--25.94K
Receivables	-57.66%926.28K	--953.61K	--1.33M	221.66%2.49M	221.66%2.49M	--2.19M	-51.73%775.22K	--775.22K	--1.61M
-Accounts receivable	-51.48%372.09K	--397.2K	--400	-99.96%128	-99.96%128	--766.91K	3,494.12%330.34K	--330.34K	--9.19K
-Loans receivable	-7.77%482.46K	--266.61K	--191.75K	378.53%631.72K	378.53%631.72K	--523.12K	-91.70%132.01K	--132.01K	--1.59M
-Other receivables	-92.01%71.72K	--289.8K	--1.14M	495.06%1.86M	495.06%1.86M	--897.75K	4,533.69%312.87K	--312.87K	--6.75K
Prepaid assets	18,552.04%4.55M	--1.23M	--1.01M	-0.04%362.31K	-0.04%362.31K	--24.4K	4,126.68%362.44K	--362.44K	--8.58K
Total current assets	674.20%17.19M	--12.17M	--2.41M	102.63%2.97M	102.63%2.97M	--2.22M	-10.51%1.47M	--1.47M	--1.64M
Non current assets
Net PPE	15.36%2.76M	--2.77M	--2.88M	-20.62%2.6M	-20.62%2.6M	--2.4M	9,801.25%3.28M	--3.28M	--33.1K
-Gross PPE	25.94%3.41M	--3.33M	--3.35M	-13.50%3.01M	-13.50%3.01M	--2.71M	3,576.51%3.48M	--3.48M	--94.63K
-Accumulated depreciation	-107.22%-646.38K	---560.15K	---468.55K	-102.06%-408.33K	-102.06%-408.33K	---311.93K	-228.43%-202.08K	---202.08K	---61.53K
Investments and advances	----	----	--0	--0	--0	--6.81K	-49.50%1.7M	--1.7M	--3.36M
Long-term notes receivables	----	----	--0	--0	--0	--0	--1.26M	--1.26M	--0
Other non current assets	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	--46.23K
Total non current assets	13.69%3.24M	--3.26M	--3.37M	-54.45%3.1M	-54.45%3.1M	--2.85M	98.27%6.81M	--6.81M	--3.44M
Total assets	302.94%20.43M	--15.44M	--5.78M	-26.61%6.08M	-26.61%6.08M	--5.07M	63.12%8.28M	--8.28M	--5.08M
Liabilities
Current liabilities
Payables	1.07%2.31M	--2.5M	--2.14M	136.95%2.75M	136.95%2.75M	--2.29M	12,430.58%1.16M	--1.16M	--9.25K
-accounts payable	74.06%570.64K	--584.55K	--360.79K	-8.19%371.18K	-8.19%371.18K	--327.85K	--404.31K	--404.31K	--0
-Other payable	-11.14%1.74M	--1.92M	--1.78M	214.75%2.37M	214.75%2.37M	--1.96M	8,057.74%754.27K	--754.27K	--9.25K
Current accrued expenses	-49.11%25.26K	--23.27K	--15.03K	151.08%75.65K	151.08%75.65K	--49.63K	-64.70%30.13K	--30.13K	--85.35K
Current debt and capital lease obligation	517.48%4.26M	--597.6K	--422.27K	117.77%1.05M	117.77%1.05M	--689.1K	-93.54%480.82K	--480.82K	--7.44M
-Current debt	513.34%4.23M	--597.6K	--422.27K	117.77%1.05M	117.77%1.05M	--689.1K	-93.54%480.82K	--480.82K	--7.44M
-Current capital lease obligation	--28.53K	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	--0	--0	--0	--0	--253.06K	--253.06K	--0
Current liabilities	117.86%6.59M	--3.12M	--2.58M	101.19%3.87M	101.19%3.87M	--3.03M	-74.48%1.92M	--1.92M	--7.53M
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	--6.71M
-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	--6.71M
-Long term capital lease obligation	--31.82K	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--64.34K
Total non current liabilities	-75.28%775.42K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M	--3.14M	-43.96%3.8M	--3.8M	--6.77M
Total liabilities	19.56%7.37M	--6.55M	--6.03M	29.73%7.42M	29.73%7.42M	--6.16M	-60.03%5.72M	--5.72M	--14.31M
Shareholders'equity
Share capital	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	--66.27K
-common stock	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	--66.27K
Retained earnings	-37.05%-38.74M	---35.68M	---32.67M	-26.70%-29.61M	-26.70%-29.61M	---28.27M	-118.37%-23.37M	---23.37M	---10.7M
Paid-in capital	96.89%51.67M	--43.69M	--31.78M	263.44%27.56M	263.44%27.56M	--26.24M	280.75%7.58M	--7.58M	--1.99M
Gains losses not affecting retained earnings	-64.76%395.92K	--1.06M	--846.16K	40.86%910.22K	40.86%910.22K	--1.12M	210.15%646.2K	--646.2K	---586.63K
Total stockholders'equity	1,666.64%13.38M	--9.12M	---379	-141.19%-1.1M	-141.19%-1.1M	---854.17K	128.83%2.66M	--2.66M	---9.23M
Noncontrolling interests	-34.16%-318.83K	---235.05K	---250.01K	-149.27%-244.24K	-149.27%-244.24K	---237.66K	---97.98K	---97.98K	--0
Total equity	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	---9.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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