Hanryu Holdings, Inc. (HRYU)
USD 0.29
(2.79%)
USD 0.29
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 20.54 Million | 6.07 Million | 8.28 Million | 5.07 Million |
| Total Current Assets | 17.61 Million | 2.97 Million | 1.46 Million | 1.64 Million |
| Cash And Short Term Investments | 5.42 Million | 118.95 Thousand | 330.44 Thousand | 25.93 Thousand |
| Cash and Cash Equivalents | 5.42 Million | 118.95 Thousand | 330.44 Thousand | 25.93 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 12.18 Million | 2.49 Million | 775.21 Thousand | 1.6 Million |
| Inventory | -11.86 Million | -2.49 Million | -444.87 Thousand | -1.59 Million |
| Other Current Assets | 11.86 Million | 2.85 Million | 807.31 Thousand | 1.6 Million |
| Total Non-Current Assets | 2.92 Million | 3.1 Million | 6.81 Million | 3.43 Million |
| Net PPE | 2.54 Million | 2.6 Million | 3.27 Million | 33.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 1.69 Million | 3.35 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 379.73 Thousand | 502.47 Thousand | 1.84 Million | 46.23 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 7.47 Million | 7.41 Million | 5.71 Million | 14.3 Million |
| Total Current Liabilities | 7.47 Million | 3.86 Million | 1.92 Million | 7.53 Million |
| Account Payables | 2.31 Million | 371.18 Thousand | 404.31 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.07 Million | 1.04 Million | 480.81 Thousand | 7.43 Million |
| Deferred Revenue | -3.48 Million | - | 253.05 Thousand | - |
| Other Current Liabilities | 3.57 Million | 2.44 Million | 784.39 Thousand | 94.6 Thousand |
| Total Non Current Liabilities | - | 3.55 Million | 3.79 Million | 6.77 Million |
| Long-Term Debt | - | 3.55 Million | 3.79 Million | 6.7 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | -3.55 Million | -3.79 Million | 64.33 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 13.06 Million | -1.34 Million | 2.56 Million | -9.22 Million |
| Stock Holders Equity | 13.06 Million | -1.09 Million | 2.66 Million | -9.22 Million |
| Common Stock | 52.8 Thousand | 45.41 Thousand | 17.8 Million | 66.27 Thousand |
| Retained Earnings | -38.89 Million | -29.6 Million | -23.36 Million | -10.7 Million |
| Accumulated other comprehensive income | 493.94 Thousand | 910.22 Thousand | 646.19 Thousand | -586.63 Thousand |
| Common Stock Equity | 13.06 Million | -1.09 Million | 2.66 Million | -9.22 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | 1.69 Million | 3.35 Million |
| Total Debt | 5.07 Million | 4.59 Million | 4.27 Million | 14.14 Million |
| Net Debt | -347.94 Thousand | 4.47 Million | 3.94 Million | 14.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.75 Million | 19.5 Million | 20.54 Million | 20.54 Million | 20.42 Million | 15.43 Million |
| Total Current Assets | 16.39 Million | 16.92 Million | 17.61 Million | 17.61 Million | 17.19 Million | 12.17 Million |
| Cash And Short Term Investments | 946.00 | 9996.00 | 5.42 Million | 5.42 Million | 11.71 Million | 9.99 Million |
| Cash and Cash Equivalents | 946.00 | 9996.00 | 5.42 Million | 5.42 Million | 11.71 Million | 9.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.12 Million | 16.91 Million | 12.18 Million | 12.18 Million | 926.27 Thousand | 953.61 Thousand |
| Inventory | -8.81 Million | -16.6 Million | -11.86 Million | 1.00 | 1.00 | -556.4 Thousand |
| Other Current Assets | 16.08 Million | 16.6 Million | 11.86 Million | 11.86 Million | 5.1 Million | 1.78 Million |
| Total Non-Current Assets | 2.36 Million | 2.57 Million | 2.92 Million | 2.92 Million | 3.23 Million | 3.26 Million |
| Net PPE | 2.03 Million | 2.21 Million | 2.54 Million | 2.54 Million | 2.76 Million | 2.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 336.81 Thousand | 363.55 Thousand | 379.73 Thousand | 379.73 Thousand | 475.26 Thousand | 495.23 Thousand |
| Other Assets | - | - | - | - | - | -90.00 |
| Total Liabilities | 8.19 Million | 8.02 Million | 7.47 Million | 7.47 Million | 7.36 Million | 6.54 Million |
| Total Current Liabilities | 8.19 Million | 8.02 Million | 7.47 Million | 7.47 Million | 6.59 Million | 3.12 Million |
| Account Payables | 2.95 Million | 2.63 Million | 2.31 Million | 2.31 Million | 570.64 Thousand | 584.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.14 Million | 5.3 Million | 5.07 Million | 5.07 Million | 4.25 Million | 597.6 Thousand |
| Deferred Revenue | -3.23 Million | -3.34 Million | -3.48 Million | -2.31 Million | - | - |
| Other Current Liabilities | 3.32 Million | 3.42 Million | 3.57 Million | 2.39 Million | 1.76 Million | 1.93 Million |
| Total Non Current Liabilities | - | - | - | - | 775.42 Thousand | 3.42 Million |
| Long-Term Debt | - | - | - | - | 775.42 Thousand | 3.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -3.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.56 Million | 11.47 Million | 13.06 Million | 13.06 Million | 13.06 Million | 8.88 Million |
| Stock Holders Equity | 10.56 Million | 11.47 Million | 13.06 Million | 13.06 Million | 13.38 Million | 9.12 Million |
| Common Stock | 52.8 Thousand | 52.8 Thousand | 52.8 Thousand | 52.8 Thousand | 52.8 Thousand | 51.93 Thousand |
| Retained Earnings | -40.5 Million | -39.94 Million | -38.89 Million | -38.89 Million | -38.73 Million | -35.67 Million |
| Accumulated other comprehensive income | -398.91 Thousand | -48.76 Thousand | 493.94 Thousand | 493.94 Thousand | 395.92 Thousand | 1.06 Million |
| Common Stock Equity | 10.56 Million | 11.47 Million | 13.06 Million | 13.06 Million | 13.38 Million | 9.12 Million |
| Capital Lease Obligation | - | - | - | - | 60.34 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.14 Million | 5.3 Million | 5.07 Million | 5.07 Million | 5.03 Million | 4.02 Million |
| Net Debt | 5.14 Million | 5.29 Million | -347.94 Thousand | -347.94 Thousand | -6.68 Million | -5.97 Million |
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